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Channel Wealth Portfolio holdings

AUM $413M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$21.1M
Cap. Flow
+$15.5M
Cap. Flow %
3.92%
Top 10 Hldgs %
34.28%
Holding
185
New
11
Increased
67
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$4.04M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.28M
3
ORCL icon
Oracle
ORCL
+$2.87M
4
HD icon
Home Depot
HD
+$2.84M
5
VKTX icon
Viking Therapeutics
VKTX
+$2.67M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.27M
2
PHM icon
Pultegroup
PHM
+$2.91M
3
PGR icon
Progressive
PGR
+$2.81M
4
ACN icon
Accenture
ACN
+$2.74M
5
TTE icon
TotalEnergies
TTE
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Healthcare 9.24%
3 Financials 7.29%
4 Communication Services 6.68%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
101
Blue Owl Capital
OBDC
$5.47B
$455K 0.12%
36,644
-989
-3% -$12.6K
VHT icon
102
Vanguard Health Care ETF
VHT
$18.6B
$452K 0.11%
1,571
+67
+4% +$18.7K
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$9.59B
$448K 0.11%
6,548
-2,820
-30% -$221K
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$446K 0.11%
10,415
+84
+0.8% +$3.6K
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$9.78B
$441K 0.11%
3,417
-222
-6% -$28.8K
APEI icon
106
American Public Education
APEI
$917M
$440K 0.11%
11,648
-13,747
-54% -$492K
CALF icon
107
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$440K 0.11%
9,911
-66
-0.7% -$2.9K
EMR icon
108
Emerson Electric
EMR
$85B
$422K 0.11%
3,182
-85
-3% -$11.3K
CSCO icon
109
Cisco
CSCO
$456B
$416K 0.11%
5,405
+13
+0.2% +$965
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.9B
$412K 0.1%
2,869
+445
+18% +$63.3K
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$410K 0.1%
15,059
-12,895
-46% -$345K
DLR icon
112
Digital Realty Trust
DLR
$71.5B
$407K 0.1%
2,634
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$871B
$391K 0.1%
571
+49
+9% +$33.3K
BX icon
114
Blackstone
BX
$107B
$390K 0.1%
2,530
+50
+2% +$7.6K
IBM icon
115
IBM
IBM
$214B
$389K 0.1%
1,314
– –
FSLR icon
116
First Solar
FSLR
$21.8B
$386K 0.1%
1,479
– –
INTU icon
117
Intuit
INTU
$85.6B
$380K 0.1%
574
+76
+15% +$50.2K
EPD icon
118
Enterprise Products Partners
EPD
$83.6B
$375K 0.09%
11,684
– –
UNP icon
119
Union Pacific
UNP
$175B
$374K 0.09%
1,616
– –
FTHI icon
120
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$366K 0.09%
15,516
+737
+5% +$17.4K
AEP icon
121
American Electric Power
AEP
$72.4B
$359K 0.09%
3,112
+26
+0.8% +$3.07K
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$356K 0.09%
3,505
– –
PFE icon
123
Pfizer
PFE
$144B
$356K 0.09%
14,291
+34
+0.2% +$857
HON icon
124
Honeywell
HON
$78.3B
$354K 0.09%
1,815
-111
-6% -$21.7K
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$353K 0.09%
4,280
-735
-15% -$60.4K
3 4
5
6 7

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Channel Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Channel Wealth held 185 positions worth $395M, up 5.7% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Channel Wealth deployed $15.5M of net new capital in Q4 2025, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Japan Opportunities Fund: 91,720 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.27M trimmed.

  • Channel Wealth's largest Q4 2025 buy was WisdomTree Trust WisdomTree Japan Opportunities Fund: 91,720 shares worth $4.26M.
  • Channel Wealth added most to JPMorgan Equity Premium Income ETF in Q4 2025, an estimated $3.28M increase.
  • Channel Wealth's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.27M.
  • Channel Wealth fully exited Progressive in Q4 2025, selling an estimated $2.81M.
  • Channel Wealth's ten largest holdings make up 34% of its $395M portfolio in Q4 2025.
  • Channel Wealth opened 11 new positions and closed 13 in Q4 2025.
  • Channel Wealth's portfolio value rose 5.7% quarter-over-quarter to $395M.

Based on Channel Wealth's 13F filing for Q4 2025, filed 3 Feb 2026.