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Code Waechter Portfolio holdings

AUM $193M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+22.49%
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 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
ACN icon
101
Accenture
ACN
$114B
$264K 0.22%
845
-18
-2% -$6.36K
KVUE icon
102
Kenvue
KVUE
$36B
$261K 0.21%
+10,894
New +$241K
BSCT icon
103
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$259K 0.21%
13,998
– –
IAU icon
104
iShares Gold Trust
IAU
$65.8B
$251K 0.21%
4,250
– –
AIG icon
105
American International
AIG
$39.8B
$247K 0.2%
2,840
-16
-0.6% -$1.24K
ARE icon
106
Alexandria Real Estate Equities
ARE
$9.06B
$246K 0.2%
+2,658
New +$260K
GE icon
107
GE Aerospace
GE
$350B
$243K 0.2%
1,213
-141
-10% -$27.7K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$241K 0.2%
879
-53
-6% -$15.4K
PPL
109
PPL Corp
PPL
$26.4B
$238K 0.2%
+6,604
New +$224K
CTBI icon
110
Community Trust Bancorp
CTBI
$1.41B
$231K 0.19%
4,590
-2,688
-37% -$143K
BLK icon
111
Blackrock
BLK
$174B
$230K 0.19%
243
-8
-3% -$7.84K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$227K 0.19%
+441
New +$238K
V icon
113
Visa
V
$700B
$226K 0.19%
644
-35
-5% -$11.8K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$225K 0.19%
+2,040
New +$236K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$225K 0.19%
+8,173
New +$224K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$240B
$224K 0.18%
+4,415
New +$223K
PAYX icon
117
Paychex
PAYX
$43.3B
$219K 0.18%
+1,422
New +$209K
CARR icon
118
Carrier Global
CARR
$49.2B
$214K 0.18%
3,383
+164
+5% +$10.9K
LLY icon
119
Eli Lilly
LLY
$1.02T
$212K 0.17%
257
-31
-11% -$25.8K
TSLA icon
120
Tesla
TSLA
$1.4T
$208K 0.17%
803
+66
+9% +$22K
UNP icon
121
Union Pacific
UNP
$172B
$205K 0.17%
+867
New +$209K
MDT icon
122
Medtronic
MDT
$120B
$203K 0.17%
2,261
-3,207
-59% -$287K
FLO icon
123
Flowers Foods
FLO
$1.33B
$193K 0.16%
+10,141
New +$194K
AMCR icon
124
Amcor
AMCR
$20.9B
$180K 0.15%
3,714
+776
+26% +$38.2K
ACHR icon
125
Archer Aviation
ACHR
$4.4B
$71K 0.06%
10,000
– –
2 3 4
5
6

Similar funds

RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return
BCM
Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return
MFA
McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return
BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return
WF
Williams Financial North Bennington, Vermont $194M AUM 12.32% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 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 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.