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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
Cap. Flow
+$11.5M
Cap. Flow %
8.16%
Top 10 Hldgs %
52.24%
Holding
138
New
12
Increased
58
Reduced
22
Closed
27

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.71M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.71M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$5.62M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.53M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$4.99M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.93M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.13M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.18M
5
XLE icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$13.9M 9.92%
477,224
+110,150
+30% +$2.91M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$36.7B
$12.6M 8.97%
319,425
+152,651
+92% +$5.53M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.72M 6.92%
+96,559
New +$9.71M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$8.19M 5.82%
+34,544
New +$7.71M
VIOV icon
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$5.92M 4.21%
+69,170
New +$5.62M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5.32M 3.79%
212,581
+3,017
+1% +$74.8K
VIOG icon
7
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$5.31M 3.77%
+46,367
New +$4.99M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.57M 3.25%
187,157
-38,535
-17% -$871K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.17M 2.97%
148,703
-10,394
-7% -$274K
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.51B
$3.67M 2.61%
127,784
+1,027
+0.8% +$28.4K
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$3M 2.13%
93,416
+8,670
+10% +$274K
QDPL icon
12
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$2.75M 1.96%
69,756
+54,683
+363% +$2.03M
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.29M 1.63%
4,613
+99
+2% +$43K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.28M 1.62%
90,079
-5,685
-6% -$134K
AAPL icon
15
Apple
AAPL
$4.79T
$2.23M 1.59%
10,871
+2,652
+32% +$536K
USAI icon
16
Pacer American Energy Infrastructure ETF
USAI
$120M
$2.18M 1.55%
53,470
+4,376
+9% +$171K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$886B
$1.54M 1.1%
2,484
-660
-21% -$379K
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$1.5M 1.07%
2,725
– –
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.3B
$1.29M 0.92%
58,530
-13,932
-19% -$290K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$1.29M 0.92%
12,160
– –
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.26M 0.9%
22,156
+11,588
+110% +$642K
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$10.1B
$1.14M 0.81%
21,958
– –
ABBV icon
23
AbbVie
ABBV
$448B
$988K 0.7%
5,322
+1,447
+37% +$269K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$974K 0.69%
9,324
-2,800
-23% -$291K
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$974K 0.69%
1,319
+199
+18% +$123K
1
2 3 4 5

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MAG
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TT
TI-Trust Quincy, Illinois $168M AUM 24.32% 1-Year Est. Return
7CM
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ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
WFS
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LHA
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CRCM
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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.