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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
AMCR icon
101
Amcor
AMCR
$20B
$243K 0.17%
5,278
+1,564
+42% +$72.1K
PAYX icon
102
Paychex
PAYX
$39.4B
$236K 0.17%
1,619
+197
+14% +$29.7K
CRM icon
103
Salesforce
CRM
$133B
$226K 0.16%
+827
New +$221K
UNP icon
104
Union Pacific
UNP
$174B
$223K 0.16%
971
+104
+12% +$23.1K
V icon
105
Visa
V
$672B
$222K 0.16%
626
-18
-3% -$6.27K
IFLN
106
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$221K 0.16%
11,993
-8,982
-43% -$163K
FE icon
107
FirstEnergy
FE
$28.5B
$209K 0.15%
+5,180
New +$214K
GEHC icon
108
GE HealthCare
GEHC
$27.9B
$201K 0.14%
+2,707
New +$188K
FLO icon
109
Flowers Foods
FLO
$1.75B
$162K 0.12%
10,141
– –
ACHR icon
110
Archer Aviation
ACHR
$3.95B
$109K 0.08%
10,000
– –
ATCH icon
111
AtlasClear
ATCH
$31.9M
$1.92K ﹤0.01%
10,000
– –
BEN icon
112
Franklin Resources
BEN
$16.8B
– –
-18,153
Closed -$349K
BSCT icon
113
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
– –
-13,998
Closed -$259K
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
– –
-184,096
Closed -$6.9M
CNQ icon
115
Canadian Natural Resources
CNQ
$95.5B
– –
-12,107
Closed -$373K
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
– –
-108,278
Closed -$5.93M
CTBI icon
117
Community Trust Bancorp
CTBI
$1.35B
– –
-4,590
Closed -$231K
ES icon
118
Eversource Energy
ES
$28B
– –
-7,331
Closed -$455K
FTS icon
119
Fortis
FTS
$29.7B
– –
-7,965
Closed -$363K
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-2,040
Closed -$225K
HYMB icon
121
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-11,551
Closed -$291K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
– –
-52,622
Closed -$5.13M
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-33,573
Closed -$4.18M
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.6B
– –
-1,412
Closed -$282K
MDT icon
125
Medtronic
MDT
$105B
– –
-2,261
Closed -$203K
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.