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Code Waechter Portfolio holdings

AUM $193M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$25M
Cap. Flow
+$6.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
51.13%
Holding
131
New
13
Increased
48
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.34M
2
DEFR
Aptus Deferred Income ETF
DEFR
+$1.78M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$842K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$838K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.12M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$267K
4
AIG icon
American International
AIG
+$258K
5
GD icon
General Dynamics
GD
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.53%
2 Technology 5.55%
3 Financials 3.67%
4 Healthcare 3.39%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$131B
$742K 0.38%
5,478
-162
-3% -$23K
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$741K 0.38%
1,316
+88
+7% +$53.8K
TRP icon
53
TC Energy
TRP
$65.2B
$734K 0.38%
11,072
-148
-1% -$9.79K
TFC icon
54
Truist Financial
TFC
$63.1B
$717K 0.37%
14,400
-347
-2% -$17.1K
PFE icon
55
Pfizer
PFE
$162B
$673K 0.35%
27,966
+188
+0.7% +$4.92K
XOM icon
56
ExxonMobil
XOM
$656B
$665K 0.34%
4,862
-1,306
-21% -$195K
JNJ icon
57
Johnson & Johnson
JNJ
$663B
$662K 0.34%
2,607
-483
-16% -$113K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
$652K 0.34%
8,455
– –
AMGN icon
59
Amgen
AMGN
$236B
$647K 0.33%
1,786
-360
-17% -$123K
XEL icon
60
Xcel Energy
XEL
$47.3B
$634K 0.33%
7,900
-966
-11% -$77.1K
MS icon
61
Morgan Stanley
MS
$342B
$632K 0.33%
3,021
– –
SNY icon
62
Sanofi
SNY
$106B
$593K 0.31%
13,905
+416
+3% +$18.6K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$587K 0.3%
5,514
– –
DUK icon
64
Duke Energy
DUK
$93.7B
$582K 0.3%
4,601
+12
+0.3% +$1.51K
GE icon
65
GE Aerospace
GE
$350B
$576K 0.3%
1,541
-42
-3% -$13.1K
FE icon
66
FirstEnergy
FE
$27.1B
$564K 0.29%
11,860
+1,044
+10% +$49.6K
BMO icon
67
Bank of Montreal
BMO
$122B
$535K 0.28%
3,025
-557
-16% -$87.6K
VZ icon
68
Verizon
VZ
$208B
$527K 0.27%
12,450
+1,297
+12% +$60.8K
MA icon
69
Mastercard
MA
$507B
$514K 0.27%
1,001
+228
+29% +$114K
RTX icon
70
RTX Corp
RTX
$271B
$512K 0.26%
2,696
-333
-11% -$61.1K
UNH icon
71
UnitedHealth
UNH
$356B
$507K 0.26%
1,220
+462
+61% +$171K
PEP icon
72
PepsiCo
PEP
$188B
$500K 0.26%
3,690
-19
-0.5% -$2.84K
AMCR icon
73
Amcor
AMCR
$20.9B
$480K 0.25%
11,067
+161
+1% +$6.39K
PAYX icon
74
Paychex
PAYX
$43.3B
$472K 0.24%
4,804
+995
+26% +$94.2K
O icon
75
Realty Income
O
$58B
$454K 0.23%
7,320
-1,647
-18% -$103K
1 2
3
4 5

Similar funds

RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return
MFA
McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return
BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return
WF
Williams Financial North Bennington, Vermont $194M AUM 12.32% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Code Waechter's Q2 2026 Portfolio in Review

As of Q2 2026, Code Waechter held 131 positions worth $193M, up 15% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Code Waechter deployed $6.19M of net new capital in Q2 2026, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 44,804 shares worth $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $5.12M trimmed.

  • Code Waechter's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 44,804 shares worth $5.59M.
  • Code Waechter added most to Capital Group Dividend Value ETF in Q2 2026, an estimated $842K increase.
  • Code Waechter's biggest Q2 2026 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $5.12M.
  • Code Waechter fully exited American International in Q2 2026, selling an estimated $258K.
  • Code Waechter's ten largest holdings make up 51% of its $193M portfolio in Q2 2026.
  • Code Waechter opened 13 new positions and closed 4 in Q2 2026.
  • Code Waechter's portfolio value rose 15% quarter-over-quarter to $193M.

Based on Code Waechter's 13F filing for Q2 2026, filed 31 Jul 2026.