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Code Waechter Portfolio holdings
AUM
$211M
Turnover
8.33%
1-Year Est. Return
14.1%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.02M
(+6.1%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
8.87%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
139
New
38
Increased
35
Reduced
39
Closed
13
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.68M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$892K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$616K |
| 4 |
TotalEnergies
TTE
|
+$582K |
| 5 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$754K |
| 2 |
TC Energy
TRP
|
+$602K |
| 3 |
M&T Bank
MTB
|
+$563K |
| 4 |
Universal Health Realty Income Trust
UHT
|
+$554K |
| 5 |
NNN REIT
NNN
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.95% |
| 2 | Financials | 4.62% |
| 3 | Energy | 4.26% |
| 4 | Technology | 4.23% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$452B
| $973K | 0.8% |
5,814
+485
| +9% | +$75.9K |
2024 Q3
2 quarters
|
|
27
iShares Select Dividend ETF
DVY
$23.2B
| $947K | 0.78% |
7,049
| – | – |
2024 Q3
2 quarters
|
|
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $912K | 0.75% |
18,155
| – | – |
2024 Q3
2 quarters
|
|
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $898K | 0.74% |
20,283
| – | – |
2024 Q3
2 quarters
|
|
30
Realty Income
O
$53.1B
| $890K | 0.73% |
15,339
-5,643
| -27% | -$312K |
2024 Q3
2 quarters
|
|
31
AbbVie
ABBV
$507B
| $812K | 0.67% |
3,875
+1,552
| +67% | +$302K |
2024 Q3
2 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $792K | 0.65% |
1,415
+327
| +30% | +$192K |
2024 Q3
2 quarters
|
|
|
33
UGI
UGI
$8.27B
| $765K | 0.63% |
23,139
-23,788
| -51% | -$754K |
2024 Q3
2 quarters
|
|
34
Johnson & Johnson
JNJ
$653B
| $754K | 0.62% |
4,546
+461
| +11% | +$72.1K |
2024 Q3
2 quarters
|
|
35
Amazon
AMZN
$2.74T
| $705K | 0.58% |
3,708
-220
| -6% | -$47.7K |
2024 Q3
2 quarters
|
|
36
Vanguard Morningstar Value ETF
VTV
$194B
| $691K | 0.57% |
4,000
| – | – |
2024 Q3
2 quarters
|
|
37
Sanofi
SNY
$101B
| $660K | 0.54% |
11,905
+5,212
| +78% | +$282K |
2024 Q3
2 quarters
|
|
38
JPMorgan Chase
JPM
$903B
| $659K | 0.54% |
2,687
-273
| -9% | -$69.6K |
2024 Q3
2 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.59T
| $646K | 0.53% |
1,120
+47
| +4% | +$30.3K |
2024 Q3
2 quarters
|
|
|
40
TotalEnergies
TTE
$206B
| $624K | 0.51% |
+9,642
| New | +$582K |
2025 Q1
0 quarters
|
|
41
UnitedHealth
UNH
$365B
| $623K | 0.51% |
1,189
-64
| -5% | -$32.7K |
2024 Q3
2 quarters
|
|
42
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $622K | 0.51% |
5,893
| – | – |
2024 Q3
2 quarters
|
|
43
Broadcom
AVGO
$1.68T
| $608K | 0.5% |
3,630
-1,529
| -30% | -$324K |
2024 Q3
2 quarters
|
|
|
44
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $604K | 0.5% |
+10,568
| New | +$616K |
2025 Q1
0 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$3.97T
| $600K | 0.49% |
3,879
+188
| +5% | +$34.1K |
2024 Q3
2 quarters
|
|
46
Verizon
VZ
$179B
| $592K | 0.49% |
+13,046
| New | +$543K |
2025 Q1
0 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $588K | 0.48% |
10,080
+1,760
| +21% | +$109K |
2024 Q3
2 quarters
|
|
48
Gilead Sciences
GILD
$197B
| $556K | 0.46% |
+4,961
| New | +$512K |
2025 Q1
0 quarters
|
|
|
49
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
| $550K | 0.45% |
+15,073
| New | +$581K |
2025 Q1
0 quarters
|
|
50
National Grid
NGG
$82.8B
| $549K | 0.45% |
+8,735
| New | +$513K |
2025 Q1
0 quarters
|
|
Similar funds
AFC
Code Waechter's Q1 2025 Portfolio in Review
As of Q1 2025, Code Waechter held 139 positions worth $122M, up 6.1% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Code Waechter deployed $10.8M of net new capital in Q1 2025, opening 38 new positions and adding to 35 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 84,746 shares worth $2.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was UGI, an estimated $754K trimmed.
- Code Waechter's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 84,746 shares worth $2.66M.
- Code Waechter added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, an estimated $892K increase.
- Code Waechter's biggest Q1 2025 reduction was UGI, cutting an estimated $754K.
- Code Waechter fully exited M&T Bank in Q1 2025, selling an estimated $563K.
- Code Waechter's ten largest holdings make up 45% of its $122M portfolio in Q1 2025.
- Code Waechter opened 38 new positions and closed 13 in Q1 2025.
- Code Waechter's portfolio value rose 6.1% quarter-over-quarter to $122M.
Based on Code Waechter's 13F filing for Q1 2025, filed 30 Apr 2025.