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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
AZO icon
76
AutoZone
AZO
$48.5B
$356K 0.25%
96
– –
LLY icon
77
Eli Lilly
LLY
$1.04T
$355K 0.25%
456
+199
+77% +$155K
AIG icon
78
American International
AIG
$41.5B
$352K 0.25%
4,107
+1,267
+45% +$105K
ETR icon
79
Entergy
ETR
$53.6B
$345K 0.25%
4,154
+754
+22% +$62.3K
PM icon
80
Philip Morris
PM
$303B
$345K 0.25%
1,895
-356
-16% -$61.1K
ARE icon
81
Alexandria Real Estate Equities
ARE
$8.65B
$337K 0.24%
4,635
+1,977
+74% +$147K
PPL
82
PPL Corp
PPL
$27.2B
$335K 0.24%
9,879
+3,275
+50% +$114K
GE icon
83
GE Aerospace
GE
$354B
$331K 0.24%
1,284
+71
+6% +$15.6K
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$329K 0.23%
4,000
– –
BX icon
85
Blackstone
BX
$150B
$313K 0.22%
2,094
-38
-2% -$5.22K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$304K 0.22%
625
+50
+9% +$25.4K
MCD icon
87
McDonald's
MCD
$187B
$287K 0.2%
983
+106
+12% +$32.7K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$281K 0.2%
10,166
– –
HD icon
89
Home Depot
HD
$330B
$273K 0.19%
744
-128
-15% -$46.3K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$661B
$267K 0.19%
879
– –
IAU icon
91
iShares Gold Trust
IAU
$64.2B
$265K 0.19%
4,250
– –
TSLA icon
92
Tesla
TSLA
$1.4T
$264K 0.19%
831
+28
+3% +$8.44K
CARR icon
93
Carrier Global
CARR
$56.6B
$261K 0.19%
3,572
+189
+6% +$12.8K
NFLX icon
94
Netflix
NFLX
$285B
$261K 0.19%
+1,950
New +$220K
WEC icon
95
WEC Energy
WEC
$37B
$255K 0.18%
+2,446
New +$260K
ACN icon
96
Accenture
ACN
$85.7B
$254K 0.18%
849
+4
+0.5% +$1.22K
BTI icon
97
British American Tobacco
BTI
$134B
$254K 0.18%
+5,359
New +$237K
BLK icon
98
Blackrock
BLK
$164B
$250K 0.18%
238
-5
-2% -$4.73K
CM icon
99
Canadian Imperial Bank of Commerce
CM
$107B
$246K 0.17%
+3,470
New +$223K
UPS icon
100
United Parcel Service
UPS
$98.5B
$243K 0.17%
+2,412
New +$237K
2 3
4
5 6

Similar funds

PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
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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.