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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
-1.88%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.02M
(+6.1%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
8.87%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
139
New
38
Increased
35
Reduced
39
Closed
13
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.68M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$892K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$616K |
| 4 |
TotalEnergies
TTE
|
+$582K |
| 5 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$754K |
| 2 |
TC Energy
TRP
|
+$602K |
| 3 |
M&T Bank
MTB
|
+$563K |
| 4 |
Universal Health Realty Income Trust
UHT
|
+$554K |
| 5 |
NNN REIT
NNN
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.95% |
| 2 | Financials | 4.62% |
| 3 | Energy | 4.26% |
| 4 | Technology | 4.23% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
ATLASCLEAR HOLDINGS INC
ATCH
| $7K | 0.01% |
+10,000
| New | +$37.8K |
2025 Q1
0 quarters
|
|
127
Archer Daniels Midland
ADM
$33.7B
| – | – |
-7,931
| Closed | -$401K | – |
|
128
Black Hills Corp
BKH
$6.71B
| – | – |
-7,102
| Closed | -$416K | – |
|
129
Federal Realty Investment Trust
FRT
$9.7B
| – | – |
-4,549
| Closed | -$509K | – |
|
130
Genuine Parts
GPC
$17B
| – | – |
-1,953
| Closed | -$228K | – |
|
131
iShares Core S&P Small-Cap ETF
IJR
$106B
| – | – |
-1,778
| Closed | -$205K | – |
|
|
132
M&T Bank
MTB
$31.5B
| – | – |
-2,992
| Closed | -$563K | – |
|
133
NextEra Energy
NEE
$177B
| – | – |
-4,334
| Closed | -$311K | – |
|
134
Polaris
PII
$3.7B
| – | – |
-3,724
| Closed | -$215K | – |
|
135
Sonoco
SON
$4.84B
| – | – |
-9,415
| Closed | -$460K | – |
|
136
Sysco
SYY
$37.7B
| – | – |
-2,711
| Closed | -$207K | – |
|
137
T. Rowe Price
TROW
$23.1B
| – | – |
-1,809
| Closed | -$205K | – |
|
138
John Wiley & Sons Class A
WLY
$2.55B
| – | – |
-7,076
| Closed | -$309K | – |
|
139
Essential Utilities
WTRG
$12.9B
| – | – |
-10,089
| Closed | -$366K | – |
|
Similar funds
BGI
Code Waechter's Q1 2025 Portfolio in Review
As of Q1 2025, Code Waechter held 139 positions worth $122M, up 6.1% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Code Waechter deployed $10.8M of net new capital in Q1 2025, opening 38 new positions and adding to 35 existing holdings. Its largest new stake was Innovator Defined Wealth Shield ETF: 84,746 shares worth $2.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was UGI, an estimated $754K trimmed.
- Code Waechter's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 84,746 shares worth $2.66M.
- Code Waechter added most to Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, an estimated $892K increase.
- Code Waechter's biggest Q1 2025 reduction was UGI, cutting an estimated $754K.
- Code Waechter fully exited M&T Bank in Q1 2025, selling an estimated $563K.
- Code Waechter's ten largest holdings make up 45% of its $122M portfolio in Q1 2025.
- Code Waechter opened 38 new positions and closed 13 in Q1 2025.
- Code Waechter's portfolio value rose 6.1% quarter-over-quarter to $122M.
Based on Code Waechter's 13F filing for Q1 2025, filed 30 Apr 2025.