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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
-1.88%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.02M
(+6.1%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
8.87%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
139
New
38
Increased
35
Reduced
39
Closed
13
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.68M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$892K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$616K |
| 4 |
TotalEnergies
TTE
|
+$582K |
| 5 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$754K |
| 2 |
TC Energy
TRP
|
+$602K |
| 3 |
M&T Bank
MTB
|
+$563K |
| 4 |
Universal Health Realty Income Trust
UHT
|
+$554K |
| 5 |
NNN REIT
NNN
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.95% |
| 2 | Financials | 4.62% |
| 3 | Energy | 4.26% |
| 4 | Technology | 4.23% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Fortis
FTS
$30.8B
| $363K | 0.3% |
7,965
-10,743
| -57% | -$467K |
2024 Q3
2 quarters
|
|
77
ExxonMobil
XOM
$672B
| $362K | 0.3% |
+3,043
| New | +$337K |
2025 Q1
0 quarters
|
|
78
Prologis
PLD
$124B
| $357K | 0.29% |
+3,196
| New | +$370K |
2025 Q1
0 quarters
|
|
79
Philip Morris
PM
$303B
| $357K | 0.29% |
2,251
-199
| -8% | -$28.2K |
2024 Q3
2 quarters
|
|
80
Franklin Templeton
BEN
$18.7B
| $349K | 0.29% |
18,153
-24,119
| -57% | -$483K |
2024 Q3
2 quarters
|
|
81
Norwood Financial Corp
NWFL
$394M
| $342K | 0.28% |
14,159
-13,705
| -49% | -$351K |
2024 Q3
2 quarters
|
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $341K | 0.28% |
+5,272
| New | +$354K |
2025 Q1
0 quarters
|
|
83
American Electric Power
AEP
$69.3B
| $337K | 0.28% |
+3,081
| New | +$312K |
2025 Q1
0 quarters
|
|
84
Pfizer
PFE
$167B
| $335K | 0.28% |
+13,226
| New | +$346K |
2025 Q1
0 quarters
|
|
85
Huntington Bancshares
HBAN
$32B
| $330K | 0.27% |
+21,997
| New | +$354K |
2025 Q1
0 quarters
|
|
86
LyondellBasell Industries
LYB
$19.5B
| $326K | 0.27% |
+4,635
| New | +$349K |
2025 Q1
0 quarters
|
|
87
RTX Corp
RTX
$271B
| $326K | 0.27% |
2,458
+317
| +15% | +$40.2K |
2024 Q4
1 quarter
|
|
88
Home Depot
HD
$350B
| $320K | 0.26% |
872
-82
| -9% | -$32K |
2024 Q3
2 quarters
|
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $317K | 0.26% |
4,000
| – | – |
2024 Q3
2 quarters
|
|
90
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $311K | 0.26% |
13,448
+1,045
| +8% | +$23.9K |
2024 Q3
2 quarters
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.24T
| $306K | 0.25% |
575
-55
| -9% | -$26.7K |
2024 Q3
2 quarters
|
|
92
Blackstone
BX
$96.4B
| $298K | 0.25% |
2,132
-31
| -1% | -$5.03K |
2024 Q3
2 quarters
|
|
93
Southern Company
SO
$109B
| $292K | 0.24% |
+3,173
| New | +$275K |
2025 Q1
0 quarters
|
|
94
Entergy
ETR
$53.2B
| $291K | 0.24% |
+3,400
| New | +$280K |
2025 Q1
0 quarters
|
|
95
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.86B
| $291K | 0.24% |
+11,551
| New | +$296K |
2025 Q1
0 quarters
|
|
96
Bank of Montreal
BMO
$120B
| $282K | 0.23% |
+2,952
| New | +$292K |
2025 Q1
0 quarters
|
|
97
iShares Russell 2000 ETF
IWM
$77.8B
| $282K | 0.23% |
1,412
+462
| +49% | +$100K |
2024 Q3
2 quarters
|
|
98
J.M. Smucker
SJM
$14.2B
| $278K | 0.23% |
2,347
-2,676
| -53% | -$289K |
2024 Q3
2 quarters
|
|
99
McDonald's
MCD
$199B
| $274K | 0.23% |
877
-60
| -6% | -$17.9K |
2024 Q3
2 quarters
|
|
100
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $270K | 0.22% |
10,166
| – | – |
2024 Q3
2 quarters
|
|
Similar funds
AFC
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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Financials and Energy.
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.