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Code Waechter Portfolio holdings
AUM
$193M
Turnover
12.98%
1-Year Est. Return
22.49%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$19M
(+16%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
Cap. Flow %
8.16%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
138
New
12
Increased
58
Reduced
22
Closed
27
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.71M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$5.62M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$5.53M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$6.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.93M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.13M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.18M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.66% |
| 2 | Technology | 4.98% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.22% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.61T
| $973K | 0.69% |
3,531
-99
| -3% | -$21.5K |
2024 Q3
3 quarters
|
|
27
iShares Select Dividend ETF
DVY
$23.2B
| $936K | 0.67% |
7,049
| – | – |
2024 Q3
3 quarters
|
|
28
Schwab US Dividend Equity ETF
SCHD
$116B
| $932K | 0.66% |
35,175
| – | – |
2024 Q3
3 quarters
|
|
29
Enbridge
ENB
$107B
| $925K | 0.66% |
20,407
-9,704
| -32% | -$440K |
2024 Q3
3 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.09T
| $905K | 0.64% |
5,135
+1,256
| +32% | +$206K |
2024 Q3
3 quarters
|
|
31
TotalEnergies
TTE
$199B
| $903K | 0.64% |
14,708
+5,066
| +53% | +$301K |
2025 Q1
1 quarter
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $874K | 0.62% |
1,415
| – | – |
2024 Q3
3 quarters
|
|
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $863K | 0.61% |
18,155
| – | – |
2024 Q3
3 quarters
|
|
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $861K | 0.61% |
20,283
| – | – |
2024 Q3
3 quarters
|
|
35
National Grid
NGG
$81.2B
| $859K | 0.61% |
11,706
+2,971
| +34% | +$204K |
2025 Q1
1 quarter
|
|
36
JPMorgan Chase
JPM
$890B
| $813K | 0.58% |
2,806
+119
| +4% | +$30.4K |
2024 Q3
3 quarters
|
|
37
Amazon
AMZN
$2.83T
| $811K | 0.58% |
3,696
-12
| -0.3% | -$2.38K |
2024 Q3
3 quarters
|
|
38
Verizon
VZ
$181B
| $804K | 0.57% |
18,589
+5,543
| +42% | +$240K |
2025 Q1
1 quarter
|
|
39
Chevron
CVX
$445B
| $791K | 0.56% |
5,525
-289
| -5% | -$40.7K |
2024 Q3
3 quarters
|
|
40
NVIDIA
NVDA
$5.36T
| $780K | 0.56% |
4,940
+26
| +0.5% | +$3.27K |
2024 Q3
3 quarters
|
|
41
Gilead Sciences
GILD
$190B
| $757K | 0.54% |
6,832
+1,871
| +38% | +$199K |
2025 Q1
1 quarter
|
|
42
Sanofi
SNY
$98.2B
| $733K | 0.52% |
15,182
+3,277
| +28% | +$167K |
2024 Q3
3 quarters
|
|
43
US Bancorp
USB
$92B
| $710K | 0.51% |
15,691
+5,773
| +58% | +$243K |
2025 Q1
1 quarter
|
|
44
Vanguard Morningstar Value ETF
VTV
$192B
| $707K | 0.5% |
4,000
| – | – |
2024 Q3
3 quarters
|
|
45
TC Energy
TRP
$64.9B
| $658K | 0.47% |
13,478
-7,870
| -37% | -$386K |
2024 Q3
3 quarters
|
|
46
Johnson & Johnson
JNJ
$621B
| $646K | 0.46% |
4,231
-315
| -7% | -$48.4K |
2024 Q3
3 quarters
|
|
47
Xcel Energy
XEL
$48B
| $634K | 0.45% |
9,304
+3,067
| +49% | +$213K |
2025 Q1
1 quarter
|
|
48
Amgen
AMGN
$237B
| $627K | 0.45% |
2,247
+761
| +51% | +$216K |
2025 Q1
1 quarter
|
|
49
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $627K | 0.45% |
5,893
| – | – |
2024 Q3
3 quarters
|
|
50
Morgan Stanley
MS
$294B
| $624K | 0.44% |
4,432
+102
| +2% | +$12.5K |
2024 Q3
3 quarters
|
|
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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 $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
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 $9.7M.
- 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.