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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
CBRE icon
176
CBRE Group
CBRE
$43.1B
– –
-1,288
Closed -$203K
DVY icon
177
iShares Select Dividend ETF
DVY
$24.1B
– –
-1,693
Closed -$241K
F icon
178
Ford
F
$59.6B
– –
-10,184
Closed -$122K
IRM icon
179
Iron Mountain
IRM
$37.4B
– –
-2,022
Closed -$206K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,394
Closed -$202K
PFFD icon
181
Global X US Preferred ETF
PFFD
$2.15B
– –
-10,270
Closed -$200K
PGR icon
182
Progressive
PGR
$128B
– –
-11,388
Closed -$2.81M
TXT icon
183
Textron
TXT
$15.6B
– –
-2,401
Closed -$203K
RIV.RT
184
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-12,381
Closed -$100
UTF.RT
185
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-11,582
Closed -$903
4 5 6 7
8

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VCP
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OWA
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TCCM
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SWC
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SP
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CSUI
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MIA
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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.