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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
-1.88%
1 Year Est. Return
+15.56%
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
8.87%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
139
New
38
Increased
35
Reduced
39
Closed
13
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 |
UHT
Universal Health Realty Income Trust
UHT
|
+$554K |
| 5 |
NNN REIT
NNN
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.62% |
| 2 | Energy | 4.26% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 4.21% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AtlasClear
ATCH
$31.9M
| $7K | 0.01% |
+10,000
| New | +$37.8K |
|
127
Archer Daniels Midland
ADM
$42.1B
| – | – |
-7,931
| Closed | -$401K |
|
128
Black Hills Corp
BKH
$5.71B
| – | – |
-7,102
| Closed | -$416K |
|
129
Federal Realty Investment Trust
FRT
$10.8B
| – | – |
-4,549
| Closed | -$509K |
|
130
Genuine Parts
GPC
$16.6B
| – | – |
-1,953
| Closed | -$228K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-1,778
| Closed | -$205K |
|
|
132
M&T Bank
MTB
$36.3B
| – | – |
-2,992
| Closed | -$563K |
|
133
NextEra Energy
NEE
$186B
| – | – |
-4,334
| Closed | -$311K |
|
134
Polaris
PII
$4.22B
| – | – |
-3,724
| Closed | -$215K |
|
135
Sonoco
SON
$5.45B
| – | – |
-9,415
| Closed | -$460K |
|
136
Sysco
SYY
$39.3B
| – | – |
-2,711
| Closed | -$207K |
|
137
T. Rowe Price
TROW
$24.9B
| – | – |
-1,809
| Closed | -$205K |
|
138
John Wiley & Sons Class A
WLY
$2.51B
| – | – |
-7,076
| Closed | -$309K |
|
139
Essential Utilities
WTRG
$11.2B
| – | – |
-10,089
| Closed | -$366K |
|
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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 Financials at 4.6% of assets, down from 4.9% a quarter earlier, followed by Energy and Technology.
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.