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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
+6.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$19M
(+16%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
Cap. Flow %
8.16%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
138
New
12
Increased
58
Reduced
22
Closed
27
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.71M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$5.62M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$5.53M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$6.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.93M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.13M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.18M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.66% |
| 2 | Technology | 4.98% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.22% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Amcor
AMCR
$21.3B
| $243K | 0.17% |
5,278
+1,564
| +42% | +$72.1K |
2024 Q3
3 quarters
|
|
102
Paychex
PAYX
$42B
| $236K | 0.17% |
1,619
+197
| +14% | +$29.7K |
2025 Q1
1 quarter
|
|
103
Salesforce
CRM
$205B
| $226K | 0.16% |
+827
| New | +$221K |
2025 Q2
0 quarters
|
|
104
Union Pacific
UNP
$174B
| $223K | 0.16% |
971
+104
| +12% | +$23.1K |
2025 Q1
1 quarter
|
|
105
Visa
V
$766B
| $222K | 0.16% |
626
-18
| -3% | -$6.27K |
2024 Q3
3 quarters
|
|
106
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $221K | 0.16% |
11,993
-8,982
| -43% | -$163K |
2024 Q3
3 quarters
|
|
107
FirstEnergy
FE
$26.7B
| $209K | 0.15% |
+5,180
| New | +$214K |
2025 Q2
0 quarters
|
|
108
GE HealthCare
GEHC
$32.3B
| $201K | 0.14% |
+2,707
| New | +$188K |
2025 Q2
0 quarters
|
|
109
Flowers Foods
FLO
$1.3B
| $162K | 0.12% |
10,141
| – | – |
2025 Q1
1 quarter
|
|
110
Archer Aviation
ACHR
$3.01B
| $108K | 0.08% |
10,000
| – | – |
2024 Q3
3 quarters
|
|
111
AtlasClear
ATCH
$24M
| $1.92K | ﹤0.01% |
10,000
| – | – |
2025 Q1
1 quarter
|
|
112
Franklin Templeton
BEN
$15.8B
| – | – |
-18,153
| Closed | -$349K | – |
|
113
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.06B
| – | – |
-13,998
| Closed | -$259K | – |
|
|
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| – | – |
-184,096
| Closed | -$6.9M | – |
|
115
Canadian Natural Resources
CNQ
$114B
| – | – |
-12,107
| Closed | -$373K | – |
|
|
116
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| – | – |
-108,278
| Closed | -$5.93M | – |
|
117
Community Trust Bancorp
CTBI
$1.28B
| – | – |
-4,590
| Closed | -$231K | – |
|
118
Eversource Energy
ES
$25.4B
| – | – |
-7,331
| Closed | -$455K | – |
|
119
Fortis
FTS
$29.6B
| – | – |
-7,965
| Closed | -$363K | – |
|
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| – | – |
-2,040
| Closed | -$225K | – |
|
121
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.81B
| – | – |
-11,551
| Closed | -$291K | – |
|
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| – | – |
-52,622
| Closed | -$5.13M | – |
|
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| – | – |
-33,573
| Closed | -$4.18M | – |
|
124
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-1,412
| Closed | -$282K | – |
|
125
Medtronic
MDT
$122B
| – | – |
-2,261
| Closed | -$203K | – |
|
Similar funds
AFC
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 $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
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 $9.7M.
- 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.