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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
-1.88%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.02M
Cap. Flow
+$10.8M
Cap. Flow %
8.87%
Top 10 Hldgs %
45.31%
Holding
139
New
38
Increased
35
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.68M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$892K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$616K
4
TTE icon
TotalEnergies
TTE
+$582K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$581K

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$754K
2
TRP icon
TC Energy
TRP
+$602K
3
MTB icon
M&T Bank
MTB
+$563K
4
UHT
Universal Health Realty Income Trust
UHT
+$554K
5
NNN icon
NNN REIT
NNN
+$550K

Sector Composition

Rank Sector Weight
1 Financials 4.62%
2 Energy 4.26%
3 Technology 4.23%
4 Healthcare 4.21%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.14T
$533K 0.44%
4,914
-899
-15% -$114K
WMB icon
52
Williams Companies
WMB
$91.1B
$511K 0.42%
8,552
+2,048
+31% +$117K
MS icon
53
Morgan Stanley
MS
$343B
$505K 0.42%
4,330
+1,207
+39% +$156K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$499K 0.41%
+8,181
New +$477K
NNN icon
55
NNN REIT
NNN
$9.32B
$480K 0.39%
11,262
-13,479
-54% -$550K
PEP icon
56
PepsiCo
PEP
$185B
$473K 0.39%
3,156
+472
+18% +$70.3K
NWN icon
57
Northwest Natural Holdings
NWN
$2.17B
$464K 0.38%
10,871
-13,424
-55% -$547K
AMGN icon
58
Amgen
AMGN
$198B
$463K 0.38%
+1,486
New +$439K
KO icon
59
Coca-Cola
KO
$354B
$458K 0.38%
6,391
+1,392
+28% +$93K
ES icon
60
Eversource Energy
ES
$28B
$455K 0.37%
7,331
-8,275
-53% -$494K
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$449K 0.37%
+9,042
New +$452K
XEL icon
62
Xcel Energy
XEL
$50.1B
$442K 0.36%
+6,237
New +$425K
MLN icon
63
VanEck Long Muni ETF
MLN
$685M
$425K 0.35%
24,423
– –
DUK icon
64
Duke Energy
DUK
$99.7B
$422K 0.35%
+3,456
New +$394K
USB icon
65
US Bancorp
USB
$100B
$419K 0.34%
+9,918
New +$458K
MA icon
66
Mastercard
MA
$470B
$418K 0.34%
763
-29
-4% -$15.8K
T icon
67
AT&T
T
$160B
$418K 0.34%
+14,786
New +$372K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.17T
$410K 0.34%
2,626
-186
-7% -$34.1K
PNC icon
69
PNC Financial Services
PNC
$101B
$399K 0.33%
+2,269
New +$428K
COST icon
70
Costco
COST
$411B
$387K 0.32%
409
-7
-2% -$6.83K
UHT
71
Universal Health Realty Income Trust
UHT
$601M
$380K 0.31%
9,288
-14,121
-60% -$554K
IFLN
72
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$379K 0.31%
20,975
+8,911
+74% +$162K
CNQ icon
73
Canadian Natural Resources
CNQ
$95.5B
$373K 0.31%
12,107
-6,437
-35% -$195K
AZO icon
74
AutoZone
AZO
$48.5B
$366K 0.3%
96
– –
TFC icon
75
Truist Financial
TFC
$63.2B
$365K 0.3%
+8,874
New +$395K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Code Waechter held 139 positions worth $122M, up 6.1% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Code Waechter deployed $10.8M of net new capital in Q1 2025, opening 38 new positions and adding to 35 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 84,746 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was UGI, an estimated $754K trimmed.

  • Code Waechter's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 84,746 shares worth $2.66M.
  • Code Waechter added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, an estimated $892K increase.
  • Code Waechter's biggest Q1 2025 reduction was UGI, cutting an estimated $754K.
  • Code Waechter fully exited M&T Bank in Q1 2025, selling an estimated $563K.
  • Code Waechter's ten largest holdings make up 45% of its $122M portfolio in Q1 2025.
  • Code Waechter opened 38 new positions and closed 13 in Q1 2025.
  • Code Waechter's portfolio value rose 6.1% quarter-over-quarter to $122M.

Based on Code Waechter's 13F filing for Q1 2025, filed 30 Apr 2025.