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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%

No holdings matched the selected filter criteria.

4 5 6 7 8

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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.