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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 | |
|---|---|---|---|---|---|---|---|
101
Accenture
ACN
$149B
| $264K | 0.22% |
845
-18
| -2% | -$6.36K |
2024 Q3
2 quarters
|
|
102
DELISTED
Kenvue
KVUE
| $261K | 0.21% |
+10,894
| New | +$241K |
2025 Q1
0 quarters
|
|
103
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.11B
| $259K | 0.21% |
13,998
| – | – |
2024 Q4
1 quarter
|
|
104
iShares Gold Trust
IAU
$59.3B
| $251K | 0.21% |
4,250
| – | – |
2024 Q3
2 quarters
|
|
105
American International
AIG
$42.8B
| $247K | 0.2% |
2,840
-16
| -0.6% | -$1.24K |
2024 Q4
1 quarter
|
|
106
Alexandria Real Estate Equities
ARE
$7.8B
| $246K | 0.2% |
+2,658
| New | +$260K |
2025 Q1
0 quarters
|
|
107
GE Aerospace
GE
$354B
| $243K | 0.2% |
1,213
-141
| -10% | -$27.7K |
2024 Q4
1 quarter
|
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $241K | 0.2% |
879
-53
| -6% | -$15.4K |
2024 Q3
2 quarters
|
|
109
PPL Corp
PPL
$26.6B
| $238K | 0.2% |
+6,604
| New | +$224K |
2025 Q1
0 quarters
|
|
110
Community Trust Bancorp
CTBI
$1.27B
| $231K | 0.19% |
4,590
-2,688
| -37% | -$143K |
2024 Q3
2 quarters
|
|
111
Blackrock
BLK
$190B
| $230K | 0.19% |
243
-8
| -3% | -$7.84K |
2024 Q3
2 quarters
|
|
112
Vanguard S&P 500 ETF
VOO
$1.05T
| $227K | 0.19% |
+441
| New | +$238K |
2025 Q1
0 quarters
|
|
113
Visa
V
$789B
| $226K | 0.19% |
644
-35
| -5% | -$11.8K |
2024 Q3
2 quarters
|
|
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $225K | 0.19% |
+2,040
| New | +$236K |
2025 Q1
0 quarters
|
|
115
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $225K | 0.19% |
+8,173
| New | +$224K |
2025 Q1
0 quarters
|
|
116
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $224K | 0.18% |
+4,415
| New | +$223K |
2025 Q1
0 quarters
|
|
117
Paychex
PAYX
$40.9B
| $219K | 0.18% |
+1,422
| New | +$209K |
2025 Q1
0 quarters
|
|
118
Carrier Global
CARR
$45.1B
| $214K | 0.18% |
3,383
+164
| +5% | +$10.9K |
2024 Q4
1 quarter
|
|
119
Eli Lilly
LLY
$1.27T
| $212K | 0.17% |
257
-31
| -11% | -$25.8K |
2024 Q3
2 quarters
|
|
120
Tesla
TSLA
$1.56T
| $208K | 0.17% |
803
+66
| +9% | +$22K |
2024 Q3
2 quarters
|
|
121
Union Pacific
UNP
$179B
| $205K | 0.17% |
+867
| New | +$209K |
2025 Q1
0 quarters
|
|
122
Medtronic
MDT
$129B
| $203K | 0.17% |
2,261
-3,207
| -59% | -$287K |
2024 Q3
2 quarters
|
|
123
Flowers Foods
FLO
$1.33B
| $193K | 0.16% |
+10,141
| New | +$194K |
2025 Q1
0 quarters
|
|
124
Amcor
AMCR
$20.5B
| $180K | 0.15% |
3,714
+776
| +26% | +$38.2K |
2024 Q3
2 quarters
|
|
125
Archer Aviation
ACHR
$3.77B
| $71K | 0.06% |
10,000
| – | – |
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.