We are live on !
Find out more
Code Waechter Portfolio holdings
AUM
$211M
Turnover
8.33%
1-Year Est. Return
14.1%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+14.1%
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 | |
|---|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$86.4B
| $617K | 0.44% |
9,823
+1,271
| +15% | +$75K |
2024 Q3
3 quarters
|
|
52
PNC Financial Services
PNC
$90B
| $598K | 0.43% |
3,208
+939
| +41% | +$159K |
2025 Q1
1 quarter
|
|
53
Bristol-Myers Squibb
BMY
$129B
| $596K | 0.42% |
12,873
+4,692
| +57% | +$230K |
2025 Q1
1 quarter
|
|
54
Duke Energy
DUK
$97.8B
| $565K | 0.4% |
4,791
+1,335
| +39% | +$158K |
2025 Q1
1 quarter
|
|
55
ExxonMobil
XOM
$733B
| $545K | 0.39% |
5,053
+2,010
| +66% | +$215K |
2025 Q1
1 quarter
|
|
56
Truist Financial
TFC
$59.2B
| $536K | 0.38% |
12,467
+3,593
| +40% | +$141K |
2025 Q1
1 quarter
|
|
57
Huntington Bancshares
HBAN
$31.6B
| $532K | 0.38% |
31,736
+9,739
| +44% | +$147K |
2025 Q1
1 quarter
|
|
58
UnitedHealth
UNH
$381B
| $523K | 0.37% |
1,675
+486
| +41% | +$186K |
2024 Q3
3 quarters
|
|
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $516K | 0.37% |
8,320
-1,760
| -17% | -$103K |
2024 Q3
3 quarters
|
|
60
Prologis
PLD
$120B
| $514K | 0.37% |
4,893
+1,697
| +53% | +$178K |
2025 Q1
1 quarter
|
|
61
Realty Income
O
$54B
| $508K | 0.36% |
8,820
-6,519
| -42% | -$369K |
2024 Q3
3 quarters
|
|
62
Bank of Montreal
BMO
$118B
| $504K | 0.36% |
4,552
+1,600
| +54% | +$161K |
2025 Q1
1 quarter
|
|
63
Pfizer
PFE
$173B
| $499K | 0.36% |
20,600
+7,374
| +56% | +$172K |
2025 Q1
1 quarter
|
|
64
Coca-Cola
KO
$410B
| $481K | 0.34% |
6,796
+405
| +6% | +$28.8K |
2024 Q3
3 quarters
|
|
65
American Electric Power
AEP
$71.1B
| $477K | 0.34% |
4,599
+1,518
| +49% | +$158K |
2025 Q1
1 quarter
|
|
66
RTX Corp
RTX
$263B
| $465K | 0.33% |
3,185
+727
| +30% | +$96.9K |
2024 Q4
2 quarters
|
|
67
Alphabet (Google) Class C
GOOG
$3.92T
| $464K | 0.33% |
2,615
-11
| -0.4% | -$1.82K |
2024 Q3
3 quarters
|
|
68
AT&T
T
$153B
| $457K | 0.33% |
15,799
+1,013
| +7% | +$27.9K |
2025 Q1
1 quarter
|
|
69
LyondellBasell Industries
LYB
$21.1B
| $439K | 0.31% |
7,593
+2,958
| +64% | +$172K |
2025 Q1
1 quarter
|
|
70
Mastercard
MA
$555B
| $431K | 0.31% |
767
+4
| +0.5% | +$2.21K |
2024 Q3
3 quarters
|
|
71
Southern Company
SO
$108B
| $428K | 0.3% |
4,665
+1,492
| +47% | +$134K |
2025 Q1
1 quarter
|
|
72
Costco
COST
$451B
| $425K | 0.3% |
429
+20
| +5% | +$19.9K |
2024 Q3
3 quarters
|
|
73
VanEck Long Muni ETF
MLN
$709M
| $413K | 0.29% |
24,423
| – | – |
2024 Q3
3 quarters
|
|
74
Kenvue
KVUE
$38.2B
| $372K | 0.26% |
17,766
+6,872
| +63% | +$156K |
2025 Q1
1 quarter
|
|
75
PepsiCo
PEP
$189B
| $367K | 0.26% |
2,776
-380
| -12% | -$51.2K |
2024 Q3
3 quarters
|
|
Similar funds
AFC
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.