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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
FTQI icon
126
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$333K 0.08%
15,971
-3,815
-19% -$79.3K
EPI icon
127
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$327K 0.08%
7,067
-29,639
-81% -$1.36M
DUK icon
128
Duke Energy
DUK
$101B
$316K 0.08%
2,699
-440
-14% -$53.7K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$310K 0.08%
1,562
-306
-16% -$60.1K
NFLX icon
130
Netflix
NFLX
$301B
$308K 0.08%
3,290
– –
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$306K 0.08%
2,053
+369
+22% +$54.6K
BUFF icon
132
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$299K 0.08%
6,000
-1,440
-19% -$71K
T icon
133
AT&T
T
$169B
$295K 0.07%
11,871
-1,214
-9% -$30.7K
AVTR icon
134
Avantor
AVTR
$8.48B
$292K 0.07%
25,510
– –
MA icon
135
Mastercard
MA
$497B
$292K 0.07%
511
-4
-0.8% -$2.24K
USB icon
136
US Bancorp
USB
$100B
$287K 0.07%
5,382
-835
-13% -$41.1K
SBUX icon
137
Starbucks
SBUX
$118B
$282K 0.07%
3,349
-12
-0.4% -$1.01K
TGT icon
138
Target
TGT
$65.5B
$279K 0.07%
2,853
+620
+28% +$57.1K
UTF icon
139
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$274K 0.07%
11,382
-200
-2% -$4.8K
SHOP icon
140
Shopify
SHOP
$169B
$274K 0.07%
1,703
-30
-2% -$4.82K
MS icon
141
Morgan Stanley
MS
$333B
$274K 0.07%
1,542
-64
-4% -$10.7K
VZ icon
142
Verizon
VZ
$201B
$272K 0.07%
6,671
-353
-5% -$14.3K
FSCO
143
FS Credit Opportunities Corp
FSCO
$999M
$269K 0.07%
42,666
-1,852
-4% -$11.9K
SNA icon
144
Snap-on
SNA
$21.7B
$267K 0.07%
775
– –
VTV icon
145
Vanguard Value ETF
VTV
$190B
$266K 0.07%
1,391
+5
+0.4% +$940
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$263K 0.07%
+2,188
New +$262K
CAIQ
147
Calamos Nasdaq Autocallable Income ETF
CAIQ
$270M
$256K 0.06%
+9,998
New +$259K
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$256K 0.06%
5,666
+6
+0.1% +$266
PLTR icon
149
Palantir
PLTR
$296B
$256K 0.06%
1,440
-61
-4% -$11K
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$253K 0.06%
3,408
-6
-0.2% -$442
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 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.