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Channel Wealth Portfolio holdings
AUM
$446M
Turnover
16.24%
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
(+8%)
Cap. Flow
-$3.96M
Cap. Flow % of AUM
Cap. Flow %
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
197
New
23
Increased
50
Reduced
93
Closed
9
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$7.59M |
| 2 |
First Trust Structured Credit Income Opportunities ETF
SCIO
|
+$4.46M |
| 3 |
TCW Flexible Income ETF
FLXR
|
+$4.34M |
| 4 |
Packaging Corp of America
PKG
|
+$4.18M |
| 5 |
McKesson
MCK
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
Janus Henderson Securitized Income ETF
JSI
|
+$5.72M |
| 3 |
Uber
UBER
|
+$5.09M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Realty Income
O
$56.3B
| $303K | 0.07% |
4,891
-1,594
| -25% | -$99.4K |
2023 Q1
13 quarters
|
|
152
Grayscale Bitcoin Trust
GBTC
$11.4B
| $303K | 0.07% |
6,648
| – | – |
2024 Q1
9 quarters
|
|
153
Atomera
ATOM
$102M
| $299K | 0.07% |
34,300
-4,200
| -11% | -$33K |
2023 Q1
13 quarters
|
|
154
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $288K | 0.06% |
5,460
-201
| -4% | -$10.6K |
2025 Q2
4 quarters
|
|
155
Target
TGT
$71.7B
| $288K | 0.06% |
2,205
-363
| -14% | -$46.1K |
2023 Q2
12 quarters
|
|
156
Fastenal
FAST
$60.7B
| $285K | 0.06% |
5,926
| – | – |
2024 Q3
7 quarters
|
|
157
Palantir
PLTR
$372B
| $278K | 0.06% |
2,381
+924
| +63% | +$126K |
2025 Q3
3 quarters
|
|
158
Calamos Nasdaq Autocallable Income ETF
CAIQ
$275M
| $274K | 0.06% |
10,206
+129
| +1% | +$3.4K |
2025 Q4
2 quarters
|
|
159
Mastercard
MA
$571B
| $262K | 0.06% |
511
| – | – |
2023 Q4
10 quarters
|
|
160
Thornburg Multi Sector Bond ETF
TMB
$266M
| $262K | 0.06% |
10,343
-5
| -0% | -$127 |
2026 Q1
1 quarter
|
|
161
Williams Companies
WMB
$78.6B
| $260K | 0.06% |
3,501
-31
| -0.9% | -$2.28K |
2025 Q1
5 quarters
|
|
162
Community West Bancshares
CWBC
$708M
| $259K | 0.06% |
9,646
-43
| -0.4% | -$1.05K |
2024 Q2
8 quarters
|
|
163
Verizon
VZ
$191B
| $256K | 0.06% |
6,051
-497
| -8% | -$23.3K |
2023 Q1
13 quarters
|
|
164
Avantor
AVTR
$10.3B
| $253K | 0.06% |
25,510
| – | – |
2023 Q1
13 quarters
|
|
165
Vertiv
VRT
$68B
| $245K | 0.05% |
+731
| New | +$232K |
2026 Q2
0 quarters
|
|
166
iShares International Dividend Growth ETF
IGRO
$1.32B
| $239K | 0.05% |
+2,719
| New | +$238K |
2026 Q2
0 quarters
|
|
|
167
Uber
UBER
$141B
| $235K | 0.05% |
3,261
-69,473
| -96% | -$5.09M |
2025 Q2
4 quarters
|
|
168
Teva Pharmaceutical Industries Limited
TEVA
$48.7B
| $234K | 0.05% |
6,900
-15
| -0.2% | -$500 |
2025 Q4
2 quarters
|
|
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.4B
| $234K | 0.05% |
639
-29
| -4% | -$9.9K |
2025 Q2
4 quarters
|
|
170
Vanguard Morningstar Value ETF
VTV
$191B
| $227K | 0.05% |
1,041
-135
| -11% | -$28.2K |
2023 Q1
13 quarters
|
|
171
Bloom Energy
BE
$49.5B
| $227K | 0.05% |
+749
| New | +$192K |
2026 Q2
0 quarters
|
|
172
iShares MSCI EAFE Growth ETF
EFG
$4.89B
| $223K | 0.05% |
5,379
-1,101
| -17% | -$44.3K |
2025 Q1
5 quarters
|
|
173
Mondelez International
MDLZ
$84.6B
| $219K | 0.05% |
3,785
| – | – |
2023 Q1
13 quarters
|
|
174
iShares Russell 1000 Growth ETF
IWF
$113B
| $217K | 0.05% |
1,751
-137
| -7% | -$16.5K |
2025 Q2
4 quarters
|
|
175
Iron Mountain
IRM
$31.3B
| $217K | 0.05% |
+1,719
| New | +$211K |
2026 Q2
0 quarters
|
|
Similar funds
ML
MM
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.