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Code Waechter Portfolio holdings
AUM
$211M
Turnover
8.33%
1-Year Est. Return
14.1%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.51M
(+1.6%)
Cap. Flow
-$517K
Cap. Flow % of AUM
Cap. Flow %
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
119
New
7
Increased
49
Reduced
36
Closed
11
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.91M |
| 2 |
Williams Companies
WMB
|
+$395K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$351K |
| 4 |
Philip Morris
PM
|
+$280K |
| 5 |
NVIDIA
NVDA
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer American Energy Infrastructure ETF
USAI
|
+$2.11M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$645K |
| 5 |
AT&T
T
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.35% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.34% |
| 5 | Energy | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$51.1B
| $713K | 0.46% |
9,651
+92
| +1% | +$7.26K |
2025 Q1
3 quarters
|
|
52
Truist Financial
TFC
$59.2B
| $702K | 0.45% |
14,270
+1,589
| +13% | +$73.2K |
2025 Q1
3 quarters
|
|
53
Sanofi
SNY
$113B
| $699K | 0.45% |
14,426
-366
| -2% | -$18.1K |
2024 Q3
5 quarters
|
|
54
Pfizer
PFE
$168B
| $688K | 0.44% |
27,616
+5,105
| +23% | +$129K |
2025 Q1
3 quarters
|
|
55
Prologis
PLD
$121B
| $645K | 0.41% |
5,054
+311
| +7% | +$38.8K |
2025 Q1
3 quarters
|
|
56
GSK
GSK
$101B
| $600K | 0.39% |
12,230
+202
| +2% | +$9.42K |
2025 Q3
1 quarter
|
|
57
RTX Corp
RTX
$256B
| $589K | 0.38% |
3,214
+147
| +5% | +$25.5K |
2024 Q4
4 quarters
|
|
58
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $588K | 0.38% |
5,514
-431
| -7% | -$45.9K |
2024 Q3
5 quarters
|
|
59
Bank of Montreal
BMO
$119B
| $582K | 0.37% |
4,486
+75
| +2% | +$9.5K |
2025 Q1
3 quarters
|
|
|
60
Philip Morris
PM
$308B
| $579K | 0.37% |
3,609
+1,806
| +100% | +$280K |
2024 Q3
5 quarters
|
|
61
Gilead Sciences
GILD
$207B
| $568K | 0.36% |
4,630
-925
| -17% | -$112K |
2025 Q1
3 quarters
|
|
62
Duke Energy
DUK
$100B
| $568K | 0.36% |
4,846
+25
| +0.5% | +$3.05K |
2025 Q1
3 quarters
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $558K | 0.36% |
8,455
| – | – |
2024 Q3
5 quarters
|
|
64
Huntington Bancshares
HBAN
$31.2B
| $557K | 0.36% |
32,087
+156
| +0.5% | +$2.56K |
2025 Q1
3 quarters
|
|
65
Morgan Stanley
MS
$284B
| $536K | 0.34% |
3,021
-1,381
| -31% | -$230K |
2024 Q3
5 quarters
|
|
66
Realty Income
O
$56.1B
| $524K | 0.34% |
9,290
+274
| +3% | +$15.9K |
2024 Q3
5 quarters
|
|
67
American Electric Power
AEP
$68.9B
| $522K | 0.33% |
4,523
-39
| -0.9% | -$4.61K |
2025 Q1
3 quarters
|
|
68
PepsiCo
PEP
$193B
| $496K | 0.32% |
3,453
+529
| +18% | +$77.7K |
2024 Q3
5 quarters
|
|
69
FirstEnergy
FE
$26.9B
| $476K | 0.31% |
10,628
+1,854
| +21% | +$85.1K |
2025 Q2
2 quarters
|
|
70
UnitedHealth
UNH
$353B
| $463K | 0.3% |
1,402
+391
| +39% | +$133K |
2024 Q3
5 quarters
|
|
71
Amcor
AMCR
$20.7B
| $451K | 0.29% |
10,823
+5,545
| +105% | +$229K |
2024 Q3
5 quarters
|
|
72
GE Aerospace
GE
$335B
| $448K | 0.29% |
1,454
+78
| +6% | +$23.5K |
2024 Q4
4 quarters
|
|
73
Mastercard
MA
$569B
| $435K | 0.28% |
762
-3
| -0.4% | -$1.68K |
2024 Q3
5 quarters
|
|
74
VanEck Long Muni ETF
MLN
$760M
| $434K | 0.28% |
24,739
| – | – |
2024 Q3
5 quarters
|
|
75
Tesla
TSLA
$1.42T
| $373K | 0.24% |
830
-3
| -0.4% | -$1.33K |
2024 Q3
5 quarters
|
|
Similar funds
AFC
Code Waechter's Q4 2025 Portfolio in Review
As of Q4 2025, Code Waechter held 119 positions worth $156M, up 1.6% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Code Waechter's Q4 2025 filing shows 7 new, 49 increased, 36 reduced and 11 closed positions. Its largest new stake was Las Vegas Sands: 3,740 shares worth $243K. The largest sale was Pacer American Energy Infrastructure ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
- Code Waechter's largest Q4 2025 buy was Las Vegas Sands: 3,740 shares worth $243K.
- Code Waechter added most to Schwab US Large-Cap Growth ETF in Q4 2025, an estimated $2.91M increase.
- Code Waechter's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.1M.
- Code Waechter fully exited Pacer American Energy Infrastructure ETF in Q4 2025, selling an estimated $2.11M.
- Code Waechter's ten largest holdings make up 54% of its $156M portfolio in Q4 2025.
- Code Waechter opened 7 new positions and closed 11 in Q4 2025.
- Code Waechter's portfolio value rose 1.6% quarter-over-quarter to $156M.
Based on Code Waechter's 13F filing for Q4 2025, filed 26 Jan 2026.