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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
O icon
151
Realty Income
O
$54.1B
$303K 0.07%
4,891
-1,594
-25% -$99.4K
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$11.4B
$303K 0.07%
6,648
– –
ATOM icon
153
Atomera
ATOM
$150M
$299K 0.07%
34,300
-4,200
-11% -$33K
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$288K 0.06%
5,460
-201
-4% -$10.6K
TGT icon
155
Target
TGT
$70.3B
$288K 0.06%
2,205
-363
-14% -$46.1K
FAST icon
156
Fastenal
FAST
$56.3B
$285K 0.06%
5,926
– –
PLTR icon
157
Palantir
PLTR
$419B
$278K 0.06%
2,381
+924
+63% +$126K
CAIQ
158
Calamos Nasdaq Autocallable Income ETF
CAIQ
$301M
$274K 0.06%
10,206
+129
+1% +$3.4K
MA icon
159
Mastercard
MA
$497B
$262K 0.06%
511
– –
TMB
160
Thornburg Multi Sector Bond ETF
TMB
$258M
$262K 0.06%
10,343
-5
-0% -$127
WMB icon
161
Williams Companies
WMB
$86.7B
$260K 0.06%
3,501
-31
-0.9% -$2.28K
CWBC
162
Community West Bancshares
CWBC
$704M
$259K 0.06%
9,646
-43
-0.4% -$1.05K
VZ icon
163
Verizon
VZ
$207B
$256K 0.06%
6,051
-497
-8% -$23.3K
AVTR icon
164
Avantor
AVTR
$10.6B
$253K 0.06%
25,510
– –
VRT icon
165
Vertiv
VRT
$92.2B
$245K 0.05%
+731
New +$232K
IGRO icon
166
iShares International Dividend Growth ETF
IGRO
$1.28B
$239K 0.05%
+2,719
New +$238K
UBER icon
167
Uber
UBER
$145B
$235K 0.05%
3,261
-69,473
-96% -$5.09M
TEVA icon
168
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$234K 0.05%
6,900
-15
-0.2% -$500
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$234K 0.05%
639
-29
-4% -$9.88K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$189B
$227K 0.05%
1,041
-135
-11% -$28.2K
BE icon
171
Bloom Energy
BE
$79.5B
$227K 0.05%
+749
New +$192K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$223K 0.05%
1,793
-367
-17% -$44.3K
MDLZ icon
173
Mondelez International
MDLZ
$79.6B
$219K 0.05%
3,785
– –
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$123B
$217K 0.05%
1,751
-137
-7% -$16.5K
IRM icon
175
Iron Mountain
IRM
$33.4B
$217K 0.05%
+1,719
New +$211K
4 5 6
7
8

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BLC
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ML
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TCM
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HPCM
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MM
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FI
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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.