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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
VFH icon
151
Vanguard Financials ETF
VFH
$13.6B
$252K 0.06%
1,890
+1
+0.1% +$130
INTC icon
152
Intel
INTC
$435B
$250K 0.06%
+6,776
New +$256K
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$246K 0.06%
2,162
-91
-4% -$10.4K
FAST icon
154
Fastenal
FAST
$55.2B
$238K 0.06%
5,920
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$136B
$237K 0.06%
2,512
-40
-2% -$3.8K
AMD icon
156
Advanced Micro Devices
AMD
$741B
$236K 0.06%
+1,103
New +$248K
CWBC
157
Community West Bancshares
CWBC
$693M
$226K 0.06%
10,056
-705
-7% -$15.4K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$119B
$226K 0.06%
1,912
– –
MPC icon
159
Marathon Petroleum
MPC
$89.3B
$225K 0.06%
1,385
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$225K 0.06%
388
-44
-10% -$24.9K
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$216K 0.05%
715
-4
-0.6% -$1.21K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$36.9B
$215K 0.05%
+6,900
New +$170K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$214K 0.05%
1,118
-198
-15% -$37.6K
IBIT icon
164
iShares Bitcoin Trust
IBIT
$47.4B
$213K 0.05%
4,293
+233
+6% +$13.2K
WMB icon
165
Williams Companies
WMB
$85.8B
$212K 0.05%
3,533
-29
-0.8% -$1.75K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$205K 0.05%
+2,636
New +$206K
MDLZ icon
167
Mondelez International
MDLZ
$80.2B
$204K 0.05%
3,782
– –
SRI icon
168
Stoneridge
SRI
$208M
$184K 0.05%
+31,800
New +$200K
RIV
169
RiverNorth Opportunities Fund
RIV
$308M
$136K 0.03%
11,621
-750
-6% -$8.75K
RQI icon
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$130K 0.03%
11,363
– –
ATOM icon
171
Atomera
ATOM
$187M
$104K 0.03%
46,850
-4,700
-9% -$14.2K
HFRO
172
Highland Opportunities and Income Fund
HFRO
$406M
$85K 0.02%
14,216
– –
ACN icon
173
Accenture
ACN
$101B
– –
-11,107
Closed -$2.74M
ADBE icon
174
Adobe
ADBE
$99B
– –
-5,150
Closed -$1.82M
BABA icon
175
Alibaba
BABA
$276B
– –
-1,130
Closed -$202K
4 5 6
7
8

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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
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TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SWC
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SP
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CSUI
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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.