We are live on !
Find out more
Channel Wealth Portfolio holdings
AUM
$446M
Turnover
16.24%
1-Year Est. Return
18.1%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+18.1%
3 Year Est. Return
+59.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$33.1M
(+8%)
Cap. Flow
-$3.96M
Cap. Flow % of AUM
Cap. Flow %
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
197
New
23
Increased
50
Reduced
93
Closed
9
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.59M |
| 2 |
First Trust Structured Credit Income Opportunities ETF
SCIO
|
+$4.46M |
| 3 |
TCW Flexible Income ETF
FLXR
|
+$4.34M |
| 4 |
Packaging Corp of America
PKG
|
+$4.18M |
| 5 |
McKesson
MCK
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
+$5.72M |
| 3 |
Uber
UBER
|
+$5.09M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.8M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.43% |
| 2 | Technology | 18.11% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Stoneridge
SRI
$140M
| $369K | 0.08% |
50,450
+1,800
| +4% | +$12.4K |
2025 Q4
2 quarters
|
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$11.9B
| $368K | 0.08% |
6,704
-972
| -13% | -$51K |
2024 Q4
6 quarters
|
|
128
Blue Owl Capital
OBDC
$5.32B
| $366K | 0.08% |
33,669
-3,039
| -8% | -$34K |
2023 Q1
13 quarters
|
|
129
SPDR Gold Trust
GLD
$137B
| $361K | 0.08% |
980
-14
| -1% | -$5.8K |
2023 Q1
13 quarters
|
|
130
Vanguard Total International Bond ETF
BNDX
$84.2B
| $359K | 0.08% |
+7,420
| New | +$357K |
2026 Q2
0 quarters
|
|
131
Novo Nordisk
NVO
$177B
| $359K | 0.08% |
7,490
-1,391
| -16% | -$59.8K |
2023 Q1
13 quarters
|
|
132
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $348K | 0.08% |
2,203
-257
| -10% | -$40.2K |
2023 Q1
13 quarters
|
|
133
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.79B
| $348K | 0.08% |
18,859
-5,712
| -23% | -$102K |
2023 Q1
13 quarters
|
|
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $346K | 0.08% |
3,935
| – | – |
2023 Q1
13 quarters
|
|
135
Duke Energy
DUK
$101B
| $344K | 0.08% |
2,718
+10
| +0.4% | +$1.26K |
2023 Q4
10 quarters
|
|
136
Marathon Petroleum
MPC
$108B
| $343K | 0.08% |
1,342
+1
| +0.1% | +$246 |
2025 Q1
5 quarters
|
|
137
Starbucks
SBUX
$122B
| $342K | 0.08% |
3,348
+11
| +0.3% | +$1.11K |
2023 Q1
13 quarters
|
|
138
First Solar
FSLR
$21.2B
| $340K | 0.08% |
1,441
-38
| -3% | -$8.91K |
2025 Q2
4 quarters
|
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $334K | 0.07% |
1,569
-8
| -0.5% | -$1.64K |
2023 Q3
11 quarters
|
|
140
Pfizer
PFE
$172B
| $332K | 0.07% |
13,769
+300
| +2% | +$7.85K |
2023 Q1
13 quarters
|
|
141
Netflix
NFLX
$270B
| $331K | 0.07% |
4,634
+917
| +25% | +$80.8K |
2023 Q4
10 quarters
|
|
142
Cohen & Steers Infrastructure Fund
UTF
$2.88B
| $324K | 0.07% |
11,753
| – | – |
2023 Q1
13 quarters
|
|
143
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
| $320K | 0.07% |
1,955
-42
| -2% | -$6.64K |
2025 Q1
5 quarters
|
|
144
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $319K | 0.07% |
3,862
+280
| +8% | +$22.2K |
2025 Q2
4 quarters
|
|
145
Morgan Stanley
MS
$287B
| $318K | 0.07% |
1,522
| – | – |
2025 Q2
4 quarters
|
|
146
S&P Global
SPGI
$137B
| $316K | 0.07% |
776
-31
| -4% | -$13.1K |
2026 Q1
1 quarter
|
|
147
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $313K | 0.07% |
13,142
-1,226
| -9% | -$29.1K |
2023 Q4
10 quarters
|
|
148
iShares Core S&P Small-Cap ETF
IJR
$103B
| $313K | 0.07% |
2,113
-4
| -0.2% | -$549 |
2025 Q4
2 quarters
|
|
149
Snap-on
SNA
$18.9B
| $309K | 0.07% |
768
-2
| -0.3% | -$756 |
2023 Q1
13 quarters
|
|
150
EnerSys
ENS
$5.21B
| $304K | 0.07% |
1,300
-76
| -6% | -$16.5K |
2026 Q1
1 quarter
|
|
Similar funds
ML
MM
Channel Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Channel Wealth held 197 positions worth $446M, up 8% from $413M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Channel Wealth's Q2 2026 filing shows 23 new, 50 increased, 93 reduced and 9 closed positions. Its largest new stake was TCW Flexible Income ETF: 110,784 shares worth $4.34M. The largest sale was Apple, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- Channel Wealth's largest Q2 2026 buy was TCW Flexible Income ETF: 110,784 shares worth $4.34M.
- Channel Wealth added most to iShares MSCI ACWI ETF in Q2 2026, an estimated $7.59M increase.
- Channel Wealth's biggest Q2 2026 reduction was Apple, cutting an estimated $10.4M.
- Channel Wealth fully exited Kimberly-Clark in Q2 2026, selling an estimated $1.86M.
- Channel Wealth's ten largest holdings make up 37% of its $446M portfolio in Q2 2026.
- Channel Wealth opened 23 new positions and closed 9 in Q2 2026.
- Channel Wealth's portfolio value rose 8% quarter-over-quarter to $446M.
Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.