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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
+6.5%
1 Year Est. Return
+15.56%
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
8.16%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
138
New
12
Increased
58
Reduced
22
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.71M |
| 2 |
Vanguard 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 | Technology | 4.98% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.22% |
| 4 | Energy | 3.16% |
| 5 | Utilities | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NNN REIT
NNN
$9.32B
| – | – |
-11,262
| Closed | -$480K |
|
127
Norwood Financial Corp
NWFL
$331M
| – | – |
-14,159
| Closed | -$342K |
|
128
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-10,871
| Closed | -$464K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| – | – |
-8,173
| Closed | -$225K |
|
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-13,448
| Closed | -$311K |
|
131
J.M. Smucker
SJM
$12.6B
| – | – |
-2,347
| Closed | -$278K |
|
132
UGI
UGI
$7.9B
| – | – |
-23,139
| Closed | -$765K |
|
|
UHT
133
Universal Health Realty Income Trust
UHT
$601M
| – | – |
-9,288
| Closed | -$380K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$228B
| – | – |
-4,415
| Closed | -$224K |
|
135
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-5,272
| Closed | -$341K |
|
136
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-441
| Closed | -$227K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-9,042
| Closed | -$449K |
|
|
138
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-59,994
| Closed | -$2.8M |
|
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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 $9.72M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.
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 $9.72M.
- 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.