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Code Waechter Portfolio holdings

AUM $168M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.02M
Cap. Flow
+$10.8M
Cap. Flow %
8.87%
Top 10 Hldgs %
45.31%
Holding
139
New
38
Increased
35
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.68M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$892K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$616K
4
TTE icon
TotalEnergies
TTE
+$582K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$581K

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$754K
2
TRP icon
TC Energy
TRP
+$602K
3
MTB icon
M&T Bank
MTB
+$563K
4
UHT
Universal Health Realty Income Trust
UHT
+$554K
5
NNN icon
NNN REIT
NNN
+$550K

Sector Composition

Rank Sector Weight
1 Financials 4.62%
2 Energy 4.26%
3 Technology 4.23%
4 Healthcare 4.21%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$384B
$973K 0.8%
5,814
+485
+9% +$75.9K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$947K 0.78%
7,049
– –
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$912K 0.75%
18,155
– –
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$898K 0.74%
20,283
– –
O icon
30
Realty Income
O
$60.6B
$890K 0.73%
15,339
-5,643
-27% -$312K
ABBV icon
31
AbbVie
ABBV
$448B
$812K 0.67%
3,875
+1,552
+67% +$302K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$792K 0.65%
1,415
+327
+30% +$192K
UGI icon
33
UGI
UGI
$7.9B
$765K 0.63%
23,139
-23,788
-51% -$754K
JNJ icon
34
Johnson & Johnson
JNJ
$615B
$754K 0.62%
4,546
+461
+11% +$72.1K
AMZN icon
35
Amazon
AMZN
$2.63T
$705K 0.58%
3,708
-220
-6% -$47.7K
VTV icon
36
Vanguard Value ETF
VTV
$187B
$691K 0.57%
4,000
– –
SNY icon
37
Sanofi
SNY
$105B
$660K 0.54%
11,905
+5,212
+78% +$282K
JPM icon
38
JPMorgan Chase
JPM
$926B
$659K 0.54%
2,687
-273
-9% -$69.6K
META icon
39
Meta Platforms (Facebook)
META
$1.59T
$646K 0.53%
1,120
+47
+4% +$30.3K
TTE icon
40
TotalEnergies
TTE
$189B
$624K 0.51%
+9,642
New +$582K
UNH icon
41
UnitedHealth
UNH
$392B
$623K 0.51%
1,189
-64
-5% -$32.7K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$622K 0.51%
5,893
– –
AVGO icon
43
Broadcom
AVGO
$1.89T
$608K 0.5%
3,630
-1,529
-30% -$324K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$604K 0.5%
+10,568
New +$616K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$600K 0.49%
3,879
+188
+5% +$34.1K
VZ icon
46
Verizon
VZ
$185B
$592K 0.49%
+13,046
New +$543K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$588K 0.48%
10,080
+1,760
+21% +$109K
GILD icon
48
Gilead Sciences
GILD
$162B
$556K 0.46%
+4,961
New +$512K
QDPL icon
49
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$550K 0.45%
+15,073
New +$581K
NGG icon
50
National Grid
NGG
$83.5B
$549K 0.45%
+8,735
New +$513K
1
2
3 4 5

Similar funds

PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
TT
TI-Trust Quincy, Illinois $168M AUM 24.32% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return

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 Financials at 4.6% of assets, down from 4.9% a quarter earlier, followed by Energy and Technology.

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.