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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
T icon
176
AT&T
T
$177B
$214K 0.05%
10,346
-1,263
-11% -$31.3K
SLB icon
177
SLB Ltd
SLB
$77.6B
$214K 0.05%
+4,606
New +$247K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$130B
$211K 0.05%
424
-6,164
-94% -$2.73M
GRC icon
179
Gorman-Rupp
GRC
$1.91B
$210K 0.05%
+2,287
New +$174K
HON icon
180
Honeywell
HON
$65.8B
$203K 0.05%
907
-910
-50% -$203K
LRCX icon
181
Lam Research
LRCX
$337B
$202K 0.05%
+467
New +$142K
IPAC icon
182
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$202K 0.05%
+2,462
New +$200K
HONA
183
Honeywell Aerospace
HONA
$52B
$201K 0.05%
+907
New +$200K
ENVX icon
184
Enovix
ENVX
$641M
$162K 0.04%
26,770
-21,202
-44% -$141K
GLAS
185
Glass House Brands
GLAS
$757M
$140K 0.03%
+10,800
New +$140K
RIV
186
RiverNorth Opportunities Fund
RIV
$282M
$130K 0.03%
11,121
-500
-4% -$5.79K
ASAN icon
187
Asana
ASAN
$2.21B
$100K 0.02%
14,334
– –
FSCO
188
FS Credit Opportunities Corp
FSCO
$1.06B
$73K 0.02%
14,623
-7,454
-34% -$37.4K
APEI icon
189
American Public Education
APEI
$813M
– –
-6,548
Closed -$372K
BUFF icon
190
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
– –
-5,800
Closed -$287K
BX icon
191
Blackstone
BX
$92.7B
– –
-4,560
Closed -$524K
ENVX icon
192
CALL
Enovix
ENVX
$641M
– –
-2,000
Closed -$10.4K
HFRO
193
Highland Opportunities and Income Fund
HFRO
$389M
– –
-10,074
Closed -$57.5K
KMB icon
194
Kimberly-Clark
KMB
$32.6B
– –
-19,241
Closed -$1.86M
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$13.3B
– –
-4,096
Closed -$208K
RQI icon
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
– –
-11,363
Closed -$137K
USB icon
197
US Bancorp
USB
$93.1B
– –
-5,345
Closed -$278K
4 5 6 7
8

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UB
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BLC
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ML
Maniro Ltd Nassau $446M AUM
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return

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.