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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
ENVX icon
151
Enovix
ENVX
$892M
$248K 0.06%
47,972
-147,830
-75% -$925K
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$243K 0.06%
3,582
+174
+5% +$12.6K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$241K 0.06%
2,160
-2
-0.1% -$235
CAIQ
154
Calamos Nasdaq Autocallable Income ETF
CAIQ
$274M
$240K 0.06%
10,077
+79
+0.8% +$1.98K
ENS icon
155
EnerSys
ENS
$6.78B
$239K 0.06%
+1,376
New +$233K
MU icon
156
Micron Technology
MU
$930B
$238K 0.06%
+703
New +$275K
SRI icon
157
Stoneridge
SRI
$195M
$235K 0.06%
48,650
+16,850
+53% +$115K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$188B
$231K 0.06%
1,176
-215
-15% -$43K
CWBC
159
Community West Bancshares
CWBC
$679M
$226K 0.05%
9,689
-367
-4% -$8.59K
HOOD icon
160
Robinhood
HOOD
$77.8B
$223K 0.05%
+3,214
New +$282K
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
$218K 0.05%
3,785
+3
+0.1% +$174
PLTR icon
162
Palantir
PLTR
$295B
$213K 0.05%
1,457
+17
+1% +$2.6K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$40.8B
$208K 0.05%
6,915
+15
+0.2% +$483
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$13.9B
$208K 0.05%
+4,096
New +$213K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$202K 0.05%
668
-47
-7% -$14.8K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$121B
$201K 0.05%
1,888
-24
-1% -$2.72K
AVTR icon
167
Avantor
AVTR
$9.32B
$200K 0.05%
25,510
– –
ATOM icon
168
Atomera
ATOM
$200M
$147K 0.04%
38,500
-8,350
-18% -$31.5K
RQI icon
169
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$137K 0.03%
11,363
– –
RIV
170
RiverNorth Opportunities Fund
RIV
$311M
$129K 0.03%
11,621
– –
FSCO
171
FS Credit Opportunities Corp
FSCO
$1B
$113K 0.03%
22,077
-20,589
-48% -$116K
ASAN icon
172
Asana
ASAN
$1.92B
$91.7K 0.02%
+14,334
New +$126K
HFRO
173
Highland Opportunities and Income Fund
HFRO
$417M
$57.5K 0.01%
10,074
-4,142
-29% -$25.2K
ENVX icon
174
CALL
Enovix
ENVX
$892M
$10.4K ﹤0.01%
+2,000
New +$12.5K
AMD icon
175
Advanced Micro Devices
AMD
$776B
– –
-1,103
Closed -$236K
4 5 6
7
8

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TCCM
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SWC
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SP
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CSUI
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MIA
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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.