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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
+6.5%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$19M
Cap. Flow
+$11.5M
Cap. Flow %
8.16%
Top 10 Hldgs %
52.24%
Holding
138
New
12
Increased
58
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.71M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.71M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.62M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.53M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$4.99M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.93M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.13M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.58%
3 Healthcare 4.22%
4 Energy 3.16%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.89T
$973K 0.69%
3,531
-99
-3% -$21.5K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$936K 0.67%
7,049
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$101B
$932K 0.66%
35,175
– –
ENB icon
29
Enbridge
ENB
$123B
$925K 0.66%
20,407
-9,704
-32% -$440K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$905K 0.64%
5,135
+1,256
+32% +$206K
TTE icon
31
TotalEnergies
TTE
$189B
$903K 0.64%
14,708
+5,066
+53% +$301K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$874K 0.62%
1,415
– –
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$863K 0.61%
18,155
– –
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$861K 0.61%
20,283
– –
NGG icon
35
National Grid
NGG
$83.5B
$859K 0.61%
11,706
+2,971
+34% +$204K
JPM icon
36
JPMorgan Chase
JPM
$926B
$813K 0.58%
2,806
+119
+4% +$30.4K
AMZN icon
37
Amazon
AMZN
$2.63T
$811K 0.58%
3,696
-12
-0.3% -$2.38K
VZ icon
38
Verizon
VZ
$185B
$804K 0.57%
18,589
+5,543
+42% +$240K
CVX icon
39
Chevron
CVX
$384B
$791K 0.56%
5,525
-289
-5% -$40.7K
NVDA icon
40
NVIDIA
NVDA
$5.14T
$780K 0.56%
4,940
+26
+0.5% +$3.27K
GILD icon
41
Gilead Sciences
GILD
$162B
$757K 0.54%
6,832
+1,871
+38% +$199K
SNY icon
42
Sanofi
SNY
$105B
$733K 0.52%
15,182
+3,277
+28% +$167K
USB icon
43
US Bancorp
USB
$100B
$710K 0.51%
15,691
+5,773
+58% +$243K
VTV icon
44
Vanguard Value ETF
VTV
$187B
$707K 0.5%
4,000
– –
TRP icon
45
TC Energy
TRP
$72.8B
$658K 0.47%
13,478
-7,870
-37% -$386K
JNJ icon
46
Johnson & Johnson
JNJ
$615B
$646K 0.46%
4,231
-315
-7% -$48.4K
XEL icon
47
Xcel Energy
XEL
$50.1B
$634K 0.45%
9,304
+3,067
+49% +$213K
AMGN icon
48
Amgen
AMGN
$198B
$627K 0.45%
2,247
+761
+51% +$216K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$627K 0.45%
5,893
– –
MS icon
50
Morgan Stanley
MS
$343B
$624K 0.44%
4,432
+102
+2% +$12.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Code Waechter held 138 positions worth $141M, up 16% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Code Waechter deployed $11.5M of net new capital in Q2 2025, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 96,559 shares worth $9.72M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $871K trimmed.

  • Code Waechter's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 96,559 shares worth $9.72M.
  • Code Waechter added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $5.53M increase.
  • Code Waechter's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $871K.
  • Code Waechter fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $6.9M.
  • Code Waechter's ten largest holdings make up 52% of its $141M portfolio in Q2 2025.
  • Code Waechter opened 12 new positions and closed 27 in Q2 2025.
  • Code Waechter's portfolio value rose 16% quarter-over-quarter to $141M.

Based on Code Waechter's 13F filing for Q2 2025, filed 5 Aug 2025.