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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
+6.74%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.7M
(+9%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
119
New
8
Increased
47
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.91M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.23M |
| 4 |
British American Tobacco
BTI
|
+$731K |
| 5 |
NVIDIA
NVDA
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$1.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$596K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$498K |
| 4 |
Entergy
ETR
|
+$345K |
| 5 |
Accenture
ACN
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 3.97% |
| 4 | Energy | 3% |
| 5 | Utilities | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$56.6B
| $218K | 0.14% |
3,794
+222
| +6% | +$15.1K |
|
102
Amcor
AMCR
$20B
| $214K | 0.14% |
5,278
| – | – |
|
103
Visa
V
$672B
| $214K | 0.14% |
613
-13
| -2% | -$4.5K |
|
104
Union Pacific
UNP
$174B
| $212K | 0.14% |
933
-38
| -4% | -$8.56K |
|
105
Salesforce
CRM
$133B
| $209K | 0.14% |
871
+44
| +5% | +$11.1K |
|
106
American International
AIG
$41.5B
| $208K | 0.14% |
2,513
-1,594
| -39% | -$127K |
|
107
Royal Caribbean
RCL
$76.7B
| $206K | 0.13% |
+657
| New | +$220K |
|
108
Kimberly-Clark
KMB
$36.1B
| $205K | 0.13% |
+1,710
| New | +$221K |
|
109
Generac Holdings
GNRC
$12.6B
| $202K | 0.13% |
+1,100
| New | +$193K |
|
|
XDIV
110
Roundhill S&P 500 No Dividend Target ETF
XDIV
$62.8M
| $201K | 0.13% |
+7,505
| New | +$195K |
|
111
Archer Aviation
ACHR
$3.95B
| $130K | 0.09% |
10,000
| – | – |
|
112
AtlasClear
ATCH
$31.9M
| $4.02K | ﹤0.01% |
10,000
| – | – |
|
|
113
Accenture
ACN
$85.7B
| – | – |
-849
| Closed | -$254K |
|
|
114
Bristol-Myers Squibb
BMY
$124B
| – | – |
-12,873
| Closed | -$596K |
|
|
115
Entergy
ETR
$53.6B
| – | – |
-4,154
| Closed | -$345K |
|
116
Flowers Foods
FLO
$1.75B
| – | – |
-10,141
| Closed | -$162K |
|
117
GE HealthCare
GEHC
$27.9B
| – | – |
-2,707
| Closed | -$201K |
|
118
Paychex
PAYX
$39.4B
| – | – |
-1,619
| Closed | -$236K |
|
119
United Parcel Service
UPS
$98.5B
| – | – |
-2,412
| Closed | -$243K |
|
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Code Waechter's Q3 2025 Portfolio in Review
As of Q3 2025, Code Waechter held 119 positions worth $153M, up 9% from $141M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Code Waechter's Q3 2025 filing shows 8 new, 47 increased, 46 reduced and 7 closed positions. Its largest new stake was GSK: 12,028 shares worth $531K. The largest sale was Capital Group Dividend Value ETF, an estimated $1.3M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
- Code Waechter's largest Q3 2025 buy was GSK: 12,028 shares worth $531K.
- Code Waechter added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $2.4M increase.
- Code Waechter's biggest Q3 2025 reduction was Capital Group Dividend Value ETF, cutting an estimated $1.3M.
- Code Waechter fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $596K.
- Code Waechter's ten largest holdings make up 53% of its $153M portfolio in Q3 2025.
- Code Waechter opened 8 new positions and closed 7 in Q3 2025.
- Code Waechter's portfolio value rose 9% quarter-over-quarter to $153M.
Based on Code Waechter's 13F filing for Q3 2025, filed 22 Oct 2025.