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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
FTS icon
76
Fortis
FTS
$29.7B
$363K 0.3%
7,965
-10,743
-57% -$467K
XOM icon
77
ExxonMobil
XOM
$640B
$362K 0.3%
+3,043
New +$337K
PLD icon
78
Prologis
PLD
$135B
$357K 0.29%
+3,196
New +$370K
PM icon
79
Philip Morris
PM
$303B
$357K 0.29%
2,251
-199
-8% -$28.2K
BEN icon
80
Franklin Resources
BEN
$16.8B
$349K 0.29%
18,153
-24,119
-57% -$483K
NWFL icon
81
Norwood Financial Corp
NWFL
$331M
$342K 0.28%
14,159
-13,705
-49% -$351K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$341K 0.28%
+5,272
New +$354K
AEP icon
83
American Electric Power
AEP
$72.4B
$337K 0.28%
+3,081
New +$312K
PFE icon
84
Pfizer
PFE
$141B
$335K 0.28%
+13,226
New +$346K
HBAN icon
85
Huntington Bancshares
HBAN
$37B
$330K 0.27%
+21,997
New +$354K
LYB icon
86
LyondellBasell Industries
LYB
$20.1B
$326K 0.27%
+4,635
New +$349K
RTX icon
87
RTX Corp
RTX
$262B
$326K 0.27%
2,458
+317
+15% +$40.2K
HD icon
88
Home Depot
HD
$330B
$320K 0.26%
872
-82
-9% -$32K
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$317K 0.26%
4,000
– –
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$311K 0.26%
13,448
+1,045
+8% +$23.9K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$306K 0.25%
575
-55
-9% -$26.7K
BX icon
92
Blackstone
BX
$150B
$298K 0.25%
2,132
-31
-1% -$5.03K
SO icon
93
Southern Company
SO
$108B
$292K 0.24%
+3,173
New +$275K
ETR icon
94
Entergy
ETR
$53.6B
$291K 0.24%
+3,400
New +$280K
HYMB icon
95
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$291K 0.24%
+11,551
New +$296K
BMO icon
96
Bank of Montreal
BMO
$125B
$282K 0.23%
+2,952
New +$292K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.6B
$282K 0.23%
1,412
+462
+49% +$100K
SJM icon
98
J.M. Smucker
SJM
$12.6B
$278K 0.23%
2,347
-2,676
-53% -$289K
MCD icon
99
McDonald's
MCD
$187B
$274K 0.23%
877
-60
-6% -$17.9K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$270K 0.22%
10,166
– –
2 3
4
5 6

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.