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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
EPI icon
176
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-7,067
Closed -$327K
FTQI icon
177
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
– –
-15,971
Closed -$333K
IBIT icon
178
iShares Bitcoin Trust
IBIT
$46.7B
– –
-4,293
Closed -$213K
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,224
Closed -$504K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-8,829
Closed -$476K
LINC icon
181
Lincoln Educational Services
LINC
$1.33B
– –
-20,759
Closed -$501K
PHM icon
182
Pultegroup
PHM
$24.1B
– –
-7,107
Closed -$833K
SHOP icon
183
Shopify
SHOP
$152B
– –
-1,703
Closed -$274K
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-10,415
Closed -$446K
TLH icon
185
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-3,505
Closed -$356K
TMO icon
186
Thermo Fisher Scientific
TMO
$213B
– –
-388
Closed -$225K
TTE icon
187
TotalEnergies
TTE
$195B
– –
-24,964
Closed -$1.63M
VFH icon
188
Vanguard Financials ETF
VFH
$13.5B
– –
-1,890
Closed -$252K
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
– –
-2,512
Closed -$237K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,636
Closed -$205K
4 5 6 7
8

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Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
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OWA
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TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CSUI
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MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

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.