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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
+6.5%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$19M
Cap. Flow
+$11.5M
Cap. Flow %
8.16%
Top 10 Hldgs %
52.24%
Holding
138
New
12
Increased
58
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.71M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.71M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.62M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.53M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$4.99M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.93M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.13M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 4.58%
3 Healthcare 4.22%
4 Energy 3.16%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$91.1B
$617K 0.44%
9,823
+1,271
+15% +$75K
PNC icon
52
PNC Financial Services
PNC
$101B
$598K 0.43%
3,208
+939
+41% +$159K
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$596K 0.42%
12,873
+4,692
+57% +$230K
DUK icon
54
Duke Energy
DUK
$99.7B
$565K 0.4%
4,791
+1,335
+39% +$158K
XOM icon
55
ExxonMobil
XOM
$640B
$545K 0.39%
5,053
+2,010
+66% +$215K
TFC icon
56
Truist Financial
TFC
$63.2B
$536K 0.38%
12,467
+3,593
+40% +$141K
HBAN icon
57
Huntington Bancshares
HBAN
$37B
$532K 0.38%
31,736
+9,739
+44% +$147K
UNH icon
58
UnitedHealth
UNH
$392B
$523K 0.37%
1,675
+486
+41% +$186K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$516K 0.37%
8,320
-1,760
-17% -$103K
PLD icon
60
Prologis
PLD
$135B
$514K 0.37%
4,893
+1,697
+53% +$178K
O icon
61
Realty Income
O
$60.6B
$508K 0.36%
8,820
-6,519
-42% -$369K
BMO icon
62
Bank of Montreal
BMO
$125B
$504K 0.36%
4,552
+1,600
+54% +$161K
PFE icon
63
Pfizer
PFE
$141B
$499K 0.36%
20,600
+7,374
+56% +$172K
KO icon
64
Coca-Cola
KO
$354B
$481K 0.34%
6,796
+405
+6% +$28.9K
AEP icon
65
American Electric Power
AEP
$72.4B
$477K 0.34%
4,599
+1,518
+49% +$158K
RTX icon
66
RTX Corp
RTX
$262B
$465K 0.33%
3,185
+727
+30% +$96.9K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.17T
$464K 0.33%
2,615
-11
-0.4% -$1.82K
T icon
68
AT&T
T
$160B
$457K 0.33%
15,799
+1,013
+7% +$27.9K
LYB icon
69
LyondellBasell Industries
LYB
$20.1B
$439K 0.31%
7,593
+2,958
+64% +$172K
MA icon
70
Mastercard
MA
$470B
$431K 0.31%
767
+4
+0.5% +$2.21K
SO icon
71
Southern Company
SO
$108B
$428K 0.3%
4,665
+1,492
+47% +$134K
COST icon
72
Costco
COST
$411B
$425K 0.3%
429
+20
+5% +$19.9K
MLN icon
73
VanEck Long Muni ETF
MLN
$685M
$413K 0.29%
24,423
– –
KVUE icon
74
Kenvue
KVUE
$36.7B
$372K 0.26%
17,766
+6,872
+63% +$156K
PEP icon
75
PepsiCo
PEP
$185B
$367K 0.26%
2,776
-380
-12% -$51.2K
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 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 $9.72M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

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 $9.72M.
  • 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.