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Code Waechter Portfolio holdings
AUM
$193M
Turnover
12.98%
1-Year Est. Return
22.49%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+22.49%
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 | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $13.9M | 9.92% |
477,224
+110,150
| +30% | +$2.91M |
2024 Q3
3 quarters
|
|
|
2
Capital Group Dividend Value ETF
CGDV
$38.8B
| $12.6M | 8.97% |
319,425
+152,651
| +92% | +$5.53M |
2024 Q4
2 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $9.7M | 6.92% |
+96,559
| New | +$9.7M |
2025 Q2
0 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
| $8.19M | 5.82% |
+34,544
| New | +$7.71M |
2025 Q2
0 quarters
|
|
|
5
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $5.92M | 4.21% |
+69,170
| New | +$5.62M |
2025 Q2
0 quarters
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $5.32M | 3.79% |
212,581
+3,017
| +1% | +$74.8K |
2024 Q3
3 quarters
|
|
|
7
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
| $5.31M | 3.77% |
+46,367
| New | +$4.99M |
2025 Q2
0 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$74.8B
| $4.57M | 3.25% |
187,157
-38,535
| -17% | -$871K |
2024 Q3
3 quarters
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.17M | 2.97% |
148,703
-10,394
| -7% | -$274K |
2024 Q3
3 quarters
|
|
10
Aptus Defined Risk ETF
DRSK
$1.39B
| $3.67M | 2.61% |
127,784
+1,027
| +0.8% | +$28.4K |
2024 Q3
3 quarters
|
|
11
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $3M | 2.13% |
93,416
+8,670
| +10% | +$274K |
2025 Q1
1 quarter
|
|
12
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $2.75M | 1.96% |
69,756
+54,683
| +363% | +$2.03M |
2025 Q1
1 quarter
|
|
13
Microsoft
MSFT
$3.95T
| $2.29M | 1.63% |
4,613
+99
| +2% | +$43K |
2024 Q3
3 quarters
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.28M | 1.62% |
90,079
-5,685
| -6% | -$134K |
2024 Q3
3 quarters
|
|
15
Apple
AAPL
$5.02T
| $2.23M | 1.59% |
10,871
+2,652
| +32% | +$536K |
2024 Q3
3 quarters
|
|
16
Pacer American Energy Infrastructure ETF
USAI
$124M
| $2.18M | 1.55% |
53,470
+4,376
| +9% | +$171K |
2024 Q4
2 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $1.54M | 1.1% |
2,484
-660
| -21% | -$379K |
2024 Q3
3 quarters
|
|
18
Invesco QQQ Trust
QQQ
$490B
| $1.5M | 1.07% |
2,725
| – | – |
2024 Q3
3 quarters
|
|
19
Schwab International Equity ETF
SCHF
$67.9B
| $1.29M | 0.92% |
58,530
-13,932
| -19% | -$290K |
2024 Q3
3 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.29M | 0.92% |
12,160
| – | – |
2024 Q3
3 quarters
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.26M | 0.9% |
22,156
+11,588
| +110% | +$642K |
2025 Q1
1 quarter
|
|
22
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.14M | 0.81% |
21,958
| – | – |
2024 Q3
3 quarters
|
|
23
AbbVie
ABBV
$503B
| $988K | 0.7% |
5,322
+1,447
| +37% | +$269K |
2024 Q3
3 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$50.8B
| $974K | 0.69% |
9,324
-2,800
| -23% | -$291K |
2024 Q3
3 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.79T
| $974K | 0.69% |
1,319
+199
| +18% | +$123K |
2024 Q3
3 quarters
|
|
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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 $9.7M.
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.