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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
+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
(+15%)
Cap. Flow
+$6.19M
Cap. Flow % of AUM
Cap. Flow %
3.2%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
131
New
13
Increased
48
Reduced
42
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.34M |
| 2 |
Aptus Deferred Income ETF
DEFR
|
+$1.78M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$842K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$838K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$5.12M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.31M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$267K |
| 4 |
American International
AIG
|
+$258K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Prologis
PLD
$121B
| $742K | 0.38% |
5,478
-162
| -3% | -$23K |
2025 Q1
5 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.79T
| $741K | 0.38% |
1,316
+88
| +7% | +$53.8K |
2024 Q3
7 quarters
|
|
53
TC Energy
TRP
$65B
| $734K | 0.38% |
11,072
-148
| -1% | -$9.8K |
2024 Q3
7 quarters
|
|
54
Truist Financial
TFC
$58.2B
| $717K | 0.37% |
14,400
-347
| -2% | -$17.1K |
2025 Q1
5 quarters
|
|
55
Pfizer
PFE
$170B
| $673K | 0.35% |
27,966
+188
| +0.7% | +$4.92K |
2025 Q1
5 quarters
|
|
56
ExxonMobil
XOM
$731B
| $665K | 0.34% |
4,862
-1,306
| -21% | -$195K |
2025 Q1
5 quarters
|
|
57
Johnson & Johnson
JNJ
$619B
| $662K | 0.34% |
2,607
-483
| -16% | -$113K |
2024 Q3
7 quarters
|
|
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $652K | 0.34% |
8,455
| – | – |
2024 Q3
7 quarters
|
|
59
Amgen
AMGN
$238B
| $647K | 0.33% |
1,786
-360
| -17% | -$123K |
2025 Q1
5 quarters
|
|
60
Xcel Energy
XEL
$48B
| $634K | 0.33% |
7,900
-966
| -11% | -$77.1K |
2025 Q1
5 quarters
|
|
61
Morgan Stanley
MS
$292B
| $632K | 0.33% |
3,021
| – | – |
2024 Q3
7 quarters
|
|
62
Sanofi
SNY
$98.1B
| $593K | 0.31% |
13,905
+416
| +3% | +$18.6K |
2024 Q3
7 quarters
|
|
63
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $587K | 0.3% |
5,514
| – | – |
2024 Q3
7 quarters
|
|
64
Duke Energy
DUK
$94.1B
| $582K | 0.3% |
4,601
+12
| +0.3% | +$1.51K |
2025 Q1
5 quarters
|
|
65
GE Aerospace
GE
$305B
| $576K | 0.3% |
1,541
-42
| -3% | -$13.1K |
2024 Q4
6 quarters
|
|
66
FirstEnergy
FE
$26.3B
| $564K | 0.29% |
11,860
+1,044
| +10% | +$49.6K |
2025 Q2
4 quarters
|
|
67
Bank of Montreal
BMO
$118B
| $535K | 0.28% |
3,025
-557
| -16% | -$87.6K |
2025 Q1
5 quarters
|
|
68
Verizon
VZ
$180B
| $527K | 0.27% |
12,450
+1,297
| +12% | +$60.8K |
2025 Q1
5 quarters
|
|
69
Mastercard
MA
$544B
| $514K | 0.27% |
1,001
+228
| +29% | +$114K |
2024 Q3
7 quarters
|
|
70
RTX Corp
RTX
$255B
| $512K | 0.26% |
2,696
-333
| -11% | -$61.1K |
2024 Q4
6 quarters
|
|
71
UnitedHealth
UNH
$375B
| $507K | 0.26% |
1,220
+462
| +61% | +$171K |
2024 Q3
7 quarters
|
|
72
PepsiCo
PEP
$183B
| $500K | 0.26% |
3,690
-19
| -0.5% | -$2.84K |
2024 Q3
7 quarters
|
|
73
Amcor
AMCR
$20.9B
| $480K | 0.25% |
11,067
+161
| +1% | +$6.39K |
2024 Q3
7 quarters
|
|
74
Paychex
PAYX
$40B
| $472K | 0.24% |
4,804
+995
| +26% | +$94.2K |
2026 Q1
1 quarter
|
|
75
Realty Income
O
$52.4B
| $454K | 0.23% |
7,320
-1,647
| -18% | -$103K |
2024 Q3
7 quarters
|
|
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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.