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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
CARY icon
1
Angel Oak Income ETF
CARY
$1.38B
$24M 6.08%
1,152,894
+71,751
+7% +$1.5M
AAPL icon
2
Apple
AAPL
$4.99T
$17.3M 4.38%
63,666
+6,108
+11% +$1.64M
TXUE
3
Thornburg International Equity ETF
TXUE
$529M
$14.6M 3.7%
465,590
+55,956
+14% +$1.72M
MSFT icon
4
Microsoft
MSFT
$2.92T
$14M 3.54%
28,949
+1,098
+4% +$550K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$13.9M 3.51%
44,170
-4,342
-9% -$1.24M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$13.1M 3.32%
70,381
+2,472
+4% +$460K
LLY icon
7
Eli Lilly
LLY
$1.09T
$9.97M 2.52%
9,273
-585
-6% -$559K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$9.75M 2.47%
68,887
+4,000
+6% +$561K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.45M 2.39%
18,798
+1,002
+6% +$499K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.36M 2.37%
93,312
+15,194
+19% +$1.53M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.88M 2.25%
13,016
-1,007
-7% -$681K
AUSF icon
12
Global X Adaptive US Factor ETF
AUSF
$915M
$7.97M 2.02%
171,868
+5,501
+3% +$252K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$7.47M 1.89%
136,446
-1,815
-1% -$96.7K
JSI icon
14
Janus Henderson Securitized Income ETF
JSI
$1.51B
$7.23M 1.83%
138,797
+4,107
+3% +$214K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.97M 1.76%
121,746
+57,394
+89% +$3.28M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.79M 1.72%
47,196
+11,414
+32% +$1.65M
GIGB icon
17
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$6.74M 1.71%
145,795
+1,753
+1% +$81.7K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$6.32M 1.6%
147,213
-19,627
-12% -$819K
JPM icon
19
JPMorgan Chase
JPM
$950B
$6.2M 1.57%
19,248
+7,884
+69% +$2.44M
QQQ icon
20
Invesco QQQ Trust
QQQ
$445B
$6.15M 1.56%
10,019
-236
-2% -$145K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.04M 1.53%
8
-1
-11% -$746K
UBER icon
22
Uber
UBER
$144B
$5.64M 1.43%
69,012
+24,233
+54% +$2.18M
ASML icon
23
ASML
ASML
$608B
$5.55M 1.41%
5,192
-1,410
-21% -$1.47M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$5.29M 1.34%
8,020
+2,402
+43% +$1.6M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$104B
$5.25M 1.33%
191,481
-193,884
-50% -$5.27M
1
2 3 4 5

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
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
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

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.