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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
-0.28%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.6M
(+8.1%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
8.75%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
122
New
14
Increased
41
Reduced
44
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group New Geography Equity ETF
CGNG
|
+$5.25M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.36M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.31M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$352K |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$252K |
| 3 |
Las Vegas Sands
LVS
|
+$243K |
| 4 |
Johnson & Johnson
JNJ
|
+$242K |
| 5 |
Gilead Sciences
GILD
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.78% |
| 2 | Technology | 4.88% |
| 3 | Financials | 3.83% |
| 4 | Energy | 3.77% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.65T
| $1.19M | 0.71% |
3,846
+108
| +3% | +$35.5K |
2024 Q3
6 quarters
|
|
27
British American Tobacco
BTI
$129B
| $1.18M | 0.7% |
20,180
-1,623
| -7% | -$96K |
2025 Q2
3 quarters
|
|
28
AbbVie
ABBV
$508B
| $1.12M | 0.66% |
5,139
-493
| -9% | -$109K |
2024 Q3
6 quarters
|
|
29
Schwab US Dividend Equity ETF
SCHD
$118B
| $1.08M | 0.64% |
35,192
| – | – |
2024 Q3
6 quarters
|
|
30
iShares Select Dividend ETF
DVY
$23.3B
| $1.08M | 0.64% |
7,120
| – | – |
2024 Q3
6 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$3.96T
| $1.07M | 0.63% |
3,714
+315
| +9% | +$99K |
2024 Q3
6 quarters
|
|
32
ExxonMobil
XOM
$754B
| $1.05M | 0.62% |
6,168
-91
| -1% | -$13.3K |
2025 Q1
4 quarters
|
|
33
Enbridge
ENB
$109B
| $1.04M | 0.62% |
19,279
-814
| -4% | -$41.5K |
2024 Q3
6 quarters
|
|
34
Chevron
CVX
$454B
| $1.03M | 0.61% |
4,978
-304
| -6% | -$55.4K |
2024 Q3
6 quarters
|
|
35
iShares National Muni Bond ETF
MUB
$53.3B
| $1M | 0.6% |
9,454
-1,125
| -11% | -$121K |
2024 Q3
6 quarters
|
|
36
National Grid
NGG
$82.9B
| $976K | 0.58% |
11,536
-258
| -2% | -$22.2K |
2025 Q1
4 quarters
|
|
37
Amazon
AMZN
$2.72T
| $939K | 0.56% |
4,510
+212
| +5% | +$46.7K |
2024 Q3
6 quarters
|
|
38
Williams Companies
WMB
$91.4B
| $939K | 0.56% |
12,900
-3,470
| -21% | -$240K |
2024 Q3
6 quarters
|
|
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $934K | 0.55% |
20,513
| – | – |
2024 Q3
6 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $922K | 0.55% |
1,418
| – | – |
2024 Q3
6 quarters
|
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $911K | 0.54% |
18,361
| – | – |
2024 Q3
6 quarters
|
|
42
US Bancorp
USB
$92.8B
| $875K | 0.52% |
16,828
+395
| +2% | +$21.7K |
2025 Q1
4 quarters
|
|
43
JPMorgan Chase
JPM
$901B
| $830K | 0.49% |
2,821
+69
| +3% | +$20.9K |
2024 Q3
6 quarters
|
|
44
Eli Lilly
LLY
$1.15T
| $828K | 0.49% |
900
+115
| +15% | +$117K |
2024 Q3
6 quarters
|
|
45
PNC Financial Services
PNC
$90.7B
| $824K | 0.49% |
3,958
+17
| +0.4% | +$3.7K |
2025 Q1
4 quarters
|
|
46
Philip Morris
PM
$317B
| $823K | 0.49% |
4,976
+1,367
| +38% | +$238K |
2024 Q3
6 quarters
|
|
47
Vanguard Morningstar Value ETF
VTV
$194B
| $786K | 0.47% |
4,006
-242
| -6% | -$48.5K |
2024 Q3
6 quarters
|
|
48
Pfizer
PFE
$168B
| $780K | 0.46% |
27,778
+162
| +0.6% | +$4.31K |
2025 Q1
4 quarters
|
|
|
49
Johnson & Johnson
JNJ
$653B
| $755K | 0.45% |
3,090
-1,040
| -25% | -$242K |
2024 Q3
6 quarters
|
|
50
Amgen
AMGN
$244B
| $755K | 0.45% |
2,146
-150
| -7% | -$53.5K |
2025 Q1
4 quarters
|
|
Similar funds
AFC
Code Waechter's Q1 2026 Portfolio in Review
As of Q1 2026, Code Waechter held 122 positions worth $168M, up 8.1% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Code Waechter deployed $14.7M of net new capital in Q1 2026, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 158,239 shares worth $5M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Verizon, an estimated $352K trimmed.
- Code Waechter's largest Q1 2026 buy was Capital Group New Geography Equity ETF: 158,239 shares worth $5M.
- Code Waechter added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $1.36M increase.
- Code Waechter's biggest Q1 2026 reduction was Verizon, cutting an estimated $352K.
- Code Waechter fully exited Alexandria Real Estate Equities in Q1 2026, selling an estimated $252K.
- Code Waechter's ten largest holdings make up 52% of its $168M portfolio in Q1 2026.
- Code Waechter opened 14 new positions and closed 4 in Q1 2026.
- Code Waechter's portfolio value rose 8.1% quarter-over-quarter to $168M.
Based on Code Waechter's 13F filing for Q1 2026, filed 15 Apr 2026.