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Channel Wealth Portfolio holdings
AUM
$464M
Turnover
16.99%
1-Year Est. Return
13.53%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+13.53%
3 Year Est. Return
+68.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$18M
(+4%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
Cap. Flow %
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
206
New
18
Increased
97
Reduced
57
Closed
17
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$5.46M |
| 2 |
NVIDIA
NVDA
|
+$3.72M |
| 3 |
Roundhill Memory ETF
DRAM
|
+$3.14M |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$3.03M |
| 5 |
Ventas
VTR
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$3.32M |
| 2 |
Mercado Libre
MELI
|
+$3.11M |
| 3 |
Okta
OKTA
|
+$2.65M |
| 4 |
HDFC Bank
HDB
|
+$2.57M |
| 5 |
Home Depot
HD
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.02% |
| 2 | Technology | 18.87% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$137B
| – | – |
-776
| Closed | -$316K | – |
|
202
Teva Pharmaceutical Industries Limited
TEVA
$49.5B
| – | – |
-6,900
| Closed | -$234K | – |
|
203
Uber
UBER
$143B
| – | – |
-3,261
| Closed | -$235K | – |
|
204
Vertiv
VRT
$74.8B
| – | – |
-731
| Closed | -$245K | – |
|
205
Vertex Pharmaceuticals
VRTX
$139B
| – | – |
-424
| Closed | -$211K | – |
|
|
HONA
206
Honeywell Aerospace
HONA
$52.8B
| – | – |
-907
| Closed | -$201K | – |
|
Similar funds
UAM
BCH
Channel Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Channel Wealth held 206 positions worth $464M, up 4% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Channel Wealth's Q3 2026 filing shows 18 new, 97 increased, 57 reduced and 17 closed positions. Its largest new stake was Roundhill Memory ETF: 55,191 shares worth $3.33M. The largest sale was Intuit, an estimated $3.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- Channel Wealth's largest Q3 2026 buy was Roundhill Memory ETF: 55,191 shares worth $3.33M.
- Channel Wealth added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2026, an estimated $5.46M increase.
- Channel Wealth's biggest Q3 2026 reduction was Mercado Libre, cutting an estimated $3.11M.
- Channel Wealth fully exited Intuit in Q3 2026, selling an estimated $3.32M.
- Channel Wealth's ten largest holdings make up 39% of its $464M portfolio in Q3 2026.
- Channel Wealth opened 18 new positions and closed 17 in Q3 2026.
- Channel Wealth's portfolio value rose 4% quarter-over-quarter to $464M.
Based on Channel Wealth's 13F filing for Q3 2026, filed 6 Nov 2026.