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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
Cap. Flow
+$10.8M
Cap. Flow %
8.87%
Top 10 Hldgs %
45.31%
Holding
139
New
38
Increased
35
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.68M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$892K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$616K
4
TTE icon
TotalEnergies
TTE
+$582K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$581K

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$754K
2
TRP icon
TC Energy
TRP
+$602K
3
MTB icon
M&T Bank
MTB
+$563K
4
UHT
Universal Health Realty Income Trust
UHT
+$554K
5
NNN icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$9.19M 7.56%
367,074
+8,209
+2% +$225K
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$6.9M 5.68%
184,096
+21,506
+13% +$892K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.7B
$5.94M 4.89%
166,774
+14,826
+10% +$538K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$5.93M 4.88%
108,278
+9,723
+10% +$553K
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.21M 4.28%
209,564
-18,679
-8% -$457K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$5.13M 4.22%
52,622
+3,397
+7% +$358K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.98M 4.1%
225,692
+7,043
+3% +$164K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.18M 3.44%
33,573
+1,718
+5% +$230K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.17M 3.43%
159,097
+14,808
+10% +$412K
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.51B
$3.46M 2.84%
126,757
+19,037
+18% +$530K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.8M 2.3%
59,994
+1,762
+3% +$79.4K
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$2.66M 2.19%
+84,746
New +$2.68M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.24M 1.85%
95,764
+13,131
+16% +$335K
USAI icon
14
Pacer American Energy Infrastructure ETF
USAI
$120M
$2.02M 1.66%
49,094
+3,897
+9% +$160K
AAPL icon
15
Apple
AAPL
$4.79T
$1.83M 1.5%
8,219
-157
-2% -$36.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$1.77M 1.45%
3,144
+620
+25% +$366K
MSFT icon
17
Microsoft
MSFT
$2.9T
$1.7M 1.39%
4,514
-410
-8% -$167K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.3B
$1.43M 1.18%
72,462
+2,409
+3% +$47.3K
ENB icon
19
Enbridge
ENB
$123B
$1.33M 1.1%
30,111
-8,168
-21% -$355K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$1.28M 1.05%
12,124
+2,800
+30% +$298K
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$1.28M 1.05%
2,725
+464
+21% +$236K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$1.1M 0.9%
12,160
– –
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$10.1B
$1.09M 0.9%
21,958
– –
TRP icon
24
TC Energy
TRP
$72.8B
$1.01M 0.83%
21,348
-12,920
-38% -$602K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$101B
$983K 0.81%
35,175
-58
-0.2% -$1.62K
1
2 3 4 5

Similar funds

PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
TT
TI-Trust Quincy, Illinois $168M AUM 24.32% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return

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.