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Channel Wealth Portfolio holdings

AUM $446M
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
Cap. Flow
-$3.96M
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.14%
Holding
197
New
23
Increased
50
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.59M
2
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$4.46M
3
FLXR
TCW Flexible Income ETF
FLXR
+$4.34M
4
PKG icon
Packaging Corp of America
PKG
+$4.18M
5
MCK icon
McKesson
MCK
+$3.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$5.72M
3
UBER icon
Uber
UBER
+$5.09M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.8M
5
VRTX icon
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
SRI icon
126
Stoneridge
SRI
$202M
$369K 0.08%
50,450
+1,800
+4% +$12.4K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$368K 0.08%
1,676
-243
-13% -$51K
OBDC icon
128
Blue Owl Capital
OBDC
$5.48B
$366K 0.08%
33,669
-3,039
-8% -$34K
GLD icon
129
SPDR Gold Trust
GLD
$144B
$361K 0.08%
980
-14
-1% -$5.8K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.5B
$359K 0.08%
+7,420
New +$357K
NVO
131
Novo Nordisk
NVO
$184B
$359K 0.08%
7,490
-1,391
-16% -$59.8K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.1B
$348K 0.08%
2,203
-257
-10% -$40.2K
QYLD icon
133
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$348K 0.08%
18,859
-5,712
-23% -$102K
MGK icon
134
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$346K 0.08%
3,935
– –
DUK icon
135
Duke Energy
DUK
$91.8B
$344K 0.08%
2,718
+10
+0.4% +$1.26K
MPC icon
136
Marathon Petroleum
MPC
$116B
$343K 0.08%
1,342
+1
+0.1% +$246
SBUX icon
137
Starbucks
SBUX
$111B
$342K 0.08%
3,348
+11
+0.3% +$1.11K
FSLR icon
138
First Solar
FSLR
$20.5B
$340K 0.08%
1,441
-38
-3% -$8.91K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$334K 0.07%
1,569
-8
-0.5% -$1.64K
PFE icon
140
Pfizer
PFE
$157B
$332K 0.07%
13,769
+300
+2% +$7.85K
NFLX icon
141
Netflix
NFLX
$318B
$331K 0.07%
4,634
+917
+25% +$80.8K
UTF icon
142
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$324K 0.07%
11,753
– –
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$320K 0.07%
1,955
-42
-2% -$6.64K
VOOG icon
144
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$319K 0.07%
3,862
+280
+8% +$22.2K
MS icon
145
Morgan Stanley
MS
$318B
$318K 0.07%
1,522
– –
SPGI icon
146
S&P Global
SPGI
$120B
$316K 0.07%
776
-31
-4% -$13.1K
FTHI icon
147
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$313K 0.07%
13,142
-1,226
-9% -$29.1K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$106B
$313K 0.07%
2,113
-4
-0.2% -$549
SNA icon
149
Snap-on
SNA
$19.3B
$309K 0.07%
768
-2
-0.3% -$756
ENS icon
150
EnerSys
ENS
$6.2B
$304K 0.07%
1,300
-76
-6% -$16.5K
4 5
6
7 8

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ML
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TCM
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HPCM
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MM
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HHMI
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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.