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Code Waechter Portfolio holdings
AUM
$193M
Turnover
12.98%
1-Year Est. Return
22.49%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+22.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$25M
(+15%)
Cap. Flow
+$6.19M
Cap. Flow % of AUM
Cap. Flow %
3.2%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
131
New
13
Increased
48
Reduced
42
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.34M |
| 2 |
Aptus Deferred Income ETF
DEFR
|
+$1.78M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$842K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$838K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$5.12M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.31M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$267K |
| 4 |
American International
AIG
|
+$258K |
| 5 |
General Dynamics
GD
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.53% |
| 2 | Technology | 5.55% |
| 3 | Financials | 3.67% |
| 4 | Healthcare | 3.39% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Archer Aviation
ACHR
$2.99B
| $47.3K | 0.02% |
10,000
| – | – |
2024 Q3
7 quarters
|
|
127
AtlasClear
ATCH
$24.7M
| $1.97K | ﹤0.01% |
10,000
| – | – |
2025 Q1
5 quarters
|
|
|
128
American International
AIG
$42.5B
| – | – |
-3,427
| Closed | -$258K | – |
|
129
Salesforce
CRM
$199B
| – | – |
-1,117
| Closed | -$209K | – |
|
130
Diageo
DEO
$51.6B
| – | – |
-2,772
| Closed | -$206K | – |
|
|
131
General Dynamics
GD
$93.4B
| – | – |
-662
| Closed | -$227K | – |
|
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Code Waechter's Q2 2026 Portfolio in Review
As of Q2 2026, Code Waechter held 131 positions worth $193M, up 15% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Code Waechter deployed $6.19M of net new capital in Q2 2026, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 44,804 shares worth $5.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $5.12M trimmed.
- Code Waechter's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 44,804 shares worth $5.59M.
- Code Waechter added most to Capital Group Dividend Value ETF in Q2 2026, an estimated $842K increase.
- Code Waechter's biggest Q2 2026 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $5.12M.
- Code Waechter fully exited American International in Q2 2026, selling an estimated $258K.
- Code Waechter's ten largest holdings make up 51% of its $193M portfolio in Q2 2026.
- Code Waechter opened 13 new positions and closed 4 in Q2 2026.
- Code Waechter's portfolio value rose 15% quarter-over-quarter to $193M.
Based on Code Waechter's 13F filing for Q2 2026, filed 31 Jul 2026.