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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
-0.28%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.6M
Cap. Flow
+$14.7M
Cap. Flow %
8.75%
Top 10 Hldgs %
52.26%
Holding
122
New
14
Increased
41
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
CGNG
Capital Group New Geography Equity ETF
CGNG
+$5.25M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.3M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$352K
2
ARE icon
Alexandria Real Estate Equities
ARE
+$252K
3
LVS icon
Las Vegas Sands
LVS
+$243K
4
JNJ icon
Johnson & Johnson
JNJ
+$242K
5
GILD icon
Gilead Sciences
GILD
+$240K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Financials 3.83%
3 Energy 3.77%
4 Healthcare 3.74%
5 Consumer Staples 2.59%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Code Waechter's Q1 2026 Portfolio in Review

As of Q1 2026, Code Waechter held 122 positions worth $168M, up 8.1% from $156M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Code Waechter deployed $14.7M of net new capital in Q1 2026, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 158,239 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Verizon, an estimated $352K trimmed.

  • Code Waechter's largest Q1 2026 buy was Capital Group New Geography Equity ETF: 158,239 shares worth $5M.
  • Code Waechter added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $1.36M increase.
  • Code Waechter's biggest Q1 2026 reduction was Verizon, cutting an estimated $352K.
  • Code Waechter fully exited Alexandria Real Estate Equities in Q1 2026, selling an estimated $252K.
  • Code Waechter's ten largest holdings make up 52% of its $168M portfolio in Q1 2026.
  • Code Waechter opened 14 new positions and closed 4 in Q1 2026.
  • Code Waechter's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on Code Waechter's 13F filing for Q1 2026, filed 15 Apr 2026.