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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
-3.59%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$17.8M
Cap. Flow
+$36.2M
Cap. Flow %
8.77%
Top 10 Hldgs %
34.85%
Holding
190
New
18
Increased
71
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.31M
2
VEXC
Vanguard Emerging Markets Ex-China ETF
VEXC
+$6.7M
3
MELI icon
Mercado Libre
MELI
+$6.14M
4
INTU icon
Intuit
INTU
+$5.51M
5
HDB icon
HDFC Bank
HDB
+$3.48M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.09M
2
META icon
Meta Platforms (Facebook)
META
+$3.67M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.14M
5
ASML icon
ASML
ASML
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Financials 8.73%
3 Healthcare 8.4%
4 Communication Services 4.79%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$121B
$343K 0.08%
+807
New +$375K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$878B
$343K 0.08%
525
-46
-8% -$31.4K
T icon
128
AT&T
T
$159B
$337K 0.08%
11,609
-262
-2% -$7K
FTHI icon
129
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$330K 0.08%
14,368
-1,148
-7% -$27.1K
VZ icon
130
Verizon
VZ
$195B
$329K 0.08%
6,548
-123
-2% -$5.7K
MPC icon
131
Marathon Petroleum
MPC
$92.4B
$327K 0.08%
1,341
-44
-3% -$8.88K
NVO
132
Novo Nordisk
NVO
$208B
$326K 0.08%
8,881
-297
-3% -$14.1K
TGT icon
133
Target
TGT
$65.6B
$311K 0.08%
2,568
-285
-10% -$32.1K
UTF icon
134
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$304K 0.07%
11,753
+371
+3% +$9.55K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$303K 0.07%
1,577
+459
+41% +$91K
INTC icon
136
Intel
INTC
$455B
$299K 0.07%
6,784
+8
+0.1% +$367
SBUX icon
137
Starbucks
SBUX
$120B
$299K 0.07%
3,337
-12
-0.4% -$1.14K
FSLR icon
138
First Solar
FSLR
$22.7B
$292K 0.07%
1,479
– –
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$289K 0.07%
3,935
-345
-8% -$27.1K
BUFF icon
140
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$287K 0.07%
5,800
-200
-3% -$10K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$282K 0.07%
1,997
-56
-3% -$8.29K
SNA icon
142
Snap-on
SNA
$21.2B
$280K 0.07%
770
-5
-0.6% -$1.85K
USB icon
143
US Bancorp
USB
$98.2B
$278K 0.07%
5,345
-37
-0.7% -$2.03K
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$277K 0.07%
5,661
-5
-0.1% -$245
FAST icon
145
Fastenal
FAST
$54.7B
$275K 0.07%
5,926
+6
+0.1% +$269
TMB
146
Thornburg Multi Sector Bond ETF
TMB
$235M
$264K 0.06%
+10,348
New +$266K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$109B
$263K 0.06%
2,117
-71
-3% -$9.02K
WMB icon
148
Williams Companies
WMB
$87.5B
$257K 0.06%
3,532
-1
-0% -$69
MA icon
149
Mastercard
MA
$502B
$255K 0.06%
511
– –
MS icon
150
Morgan Stanley
MS
$331B
$250K 0.06%
1,522
-20
-1% -$3.46K
4 5
6
7 8

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 Q1 2026 Portfolio in Review

As of Q1 2026, Channel Wealth held 190 positions worth $413M, up 4.5% from $395M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Channel Wealth deployed $36.2M of net new capital in Q1 2026, opening 18 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Emerging Markets Ex-China ETF: 79,571 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.09M trimmed.

  • Channel Wealth's largest Q1 2026 buy was Vanguard Emerging Markets Ex-China ETF: 79,571 shares worth $6.48M.
  • Channel Wealth added most to Apple in Q1 2026, an estimated $9.31M increase.
  • Channel Wealth's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.09M.
  • Channel Wealth fully exited TotalEnergies in Q1 2026, selling an estimated $1.63M.
  • Channel Wealth's ten largest holdings make up 35% of its $413M portfolio in Q1 2026.
  • Channel Wealth opened 18 new positions and closed 16 in Q1 2026.
  • Channel Wealth's portfolio value rose 4.5% quarter-over-quarter to $413M.

Based on Channel Wealth's 13F filing for Q1 2026, filed 12 May 2026.