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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
+6.5%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$19M
(+16%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
Cap. Flow %
8.16%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
138
New
12
Increased
58
Reduced
22
Closed
27
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.71M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$5.62M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$5.53M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$6.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.93M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.13M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.18M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.66% |
| 2 | Technology | 4.98% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.22% |
| 5 | Energy | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
NNN REIT
NNN
$8.01B
| – | – |
-11,262
| Closed | -$480K | – |
|
127
Norwood Financial Corp
NWFL
$379M
| – | – |
-14,159
| Closed | -$342K | – |
|
128
Northwest Natural Holdings
NWN
$2.1B
| – | – |
-10,871
| Closed | -$464K | – |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-8,173
| Closed | -$225K | – |
|
130
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| – | – |
-13,448
| Closed | -$311K | – |
|
131
J.M. Smucker
SJM
$13.9B
| – | – |
-2,347
| Closed | -$278K | – |
|
132
UGI
UGI
$8.26B
| – | – |
-23,139
| Closed | -$765K | – |
|
133
Universal Health Realty Income Trust
UHT
$524M
| – | – |
-9,288
| Closed | -$380K | – |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-4,415
| Closed | -$224K | – |
|
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-5,272
| Closed | -$341K | – |
|
136
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-441
| Closed | -$227K | – |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| – | – |
-9,042
| Closed | -$449K | – |
|
|
138
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| – | – |
-59,994
| Closed | -$2.8M | – |
|
Similar funds
AFC
Code Waechter's Q2 2025 Portfolio in Review
As of Q2 2025, Code Waechter held 138 positions worth $141M, up 16% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Code Waechter deployed $11.5M of net new capital in Q2 2025, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 96,559 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $871K trimmed.
- Code Waechter's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 96,559 shares worth $9.7M.
- Code Waechter added most to Capital Group Dividend Value ETF in Q2 2025, an estimated $5.53M increase.
- Code Waechter's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $871K.
- Code Waechter fully exited Pacer US Small Cap Cash Cows 100 ETF in Q2 2025, selling an estimated $6.9M.
- Code Waechter's ten largest holdings make up 52% of its $141M portfolio in Q2 2025.
- Code Waechter opened 12 new positions and closed 27 in Q2 2025.
- Code Waechter's portfolio value rose 16% quarter-over-quarter to $141M.
Based on Code Waechter's 13F filing for Q2 2025, filed 5 Aug 2025.