We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
AT&T
T
$148B
| $214K | 0.05% |
10,346
-1,263
| -11% | -$31.3K |
2023 Q1
13 quarters
|
|
177
SLB Ltd
SLB
$75.1B
| $214K | 0.05% |
+4,606
| New | +$247K |
2026 Q2
0 quarters
|
|
|
178
Vertex Pharmaceuticals
VRTX
$138B
| $211K | 0.05% |
424
-6,164
| -94% | -$2.73M |
2024 Q4
6 quarters
|
|
179
Gorman-Rupp
GRC
$1.88B
| $210K | 0.05% |
+2,287
| New | +$174K |
2026 Q2
0 quarters
|
|
180
Honeywell
HON
$69.9B
| $203K | 0.05% |
907
-910
| -50% | -$203K |
2023 Q1
13 quarters
|
|
181
Lam Research
LRCX
$244B
| $202K | 0.05% |
+467
| New | +$142K |
2026 Q2
0 quarters
|
|
182
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $202K | 0.05% |
+2,462
| New | +$200K |
2026 Q2
0 quarters
|
|
|
HONA
183
Honeywell Aerospace
HONA
$48.4B
| $201K | 0.05% |
+907
| New | +$200K |
2026 Q2
0 quarters
|
|
184
Enovix
ENVX
$494M
| $162K | 0.04% |
26,770
-21,202
| -44% | -$141K |
2023 Q1
13 quarters
|
|
185
Glass House Brands
GLAS
$223M
| $140K | 0.03% |
+10,800
| New | +$140K |
2026 Q2
0 quarters
|
|
186
RiverNorth Opportunities Fund
RIV
$312M
| $130K | 0.03% |
11,121
-500
| -4% | -$5.79K |
2023 Q1
13 quarters
|
|
187
Asana
ASAN
$2.66B
| $100K | 0.02% |
14,334
| – | – |
2026 Q1
1 quarter
|
|
188
FS Credit Opportunities Corp
FSCO
$1.01B
| $73K | 0.02% |
14,623
-7,454
| -34% | -$37.4K |
2023 Q1
13 quarters
|
|
189
American Public Education
APEI
$738M
| – | – |
-6,548
| Closed | -$372K | – |
|
190
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.11B
| – | – |
-5,800
| Closed | -$287K | – |
|
191
Blackstone
BX
$95.6B
| – | – |
-4,560
| Closed | -$524K | – |
|
|
192
CALL
Enovix
ENVX
$494M
| – | – |
-2,000
| Closed | -$10.4K | – |
|
193
Highland Opportunities and Income Fund
HFRO
$339M
| – | – |
-10,074
| Closed | -$57.5K | – |
|
194
Kimberly-Clark
KMB
$37.1B
| – | – |
-19,241
| Closed | -$1.86M | – |
|
195
Global X US Infrastructure Development ETF
PAVE
$13.4B
| – | – |
-4,096
| Closed | -$208K | – |
|
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
| – | – |
-11,363
| Closed | -$137K | – |
|
197
US Bancorp
USB
$93.7B
| – | – |
-5,345
| Closed | -$278K | – |
|
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.