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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$127M
Cap. Flow
+$144M
Cap. Flow %
13.36%
Top 10 Hldgs %
25.35%
Holding
429
New
66
Increased
225
Reduced
84
Closed
39

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$19.1M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$7.9M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.69M
4
AAPL icon
Apple
AAPL
+$6.96M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.38M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.99M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.44M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.26M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3M
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 6.48%
3 Consumer Staples 5.48%
4 Real Estate 3.93%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLU icon
226
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$597K 0.06%
3,248
+980
+43% +$184K
HON icon
227
Honeywell
HON
$77.9B
$591K 0.06%
2,962
+144
+5% +$29.1K
HELO icon
228
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$579K 0.05%
9,708
-129
-1% -$8K
PAPR icon
229
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$577K 0.05%
16,172
-3,575
-18% -$132K
ECL icon
230
Ecolab
ECL
$76.4B
$574K 0.05%
2,264
+431
+24% +$109K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$120B
$568K 0.05%
6,296
+164
+3% +$16.2K
VO icon
232
Vanguard Mid-Cap ETF
VO
$107B
$558K 0.05%
8,628
+884
+11% +$59.3K
TFC icon
233
Truist Financial
TFC
$63.7B
$551K 0.05%
13,397
+2,277
+20% +$101K
KNTK icon
234
Kinetik
KNTK
$3.59B
$551K 0.05%
10,607
-4,568
-30% -$268K
CVS icon
235
CVS Health
CVS
$137B
$547K 0.05%
8,074
-769
-9% -$46K
GE icon
236
GE Aerospace
GE
$375B
$533K 0.05%
2,661
+1,297
+95% +$255K
FTAI icon
237
FTAI Aviation
FTAI
$22B
$527K 0.05%
4,744
+1,703
+56% +$201K
EPR icon
238
EPR Properties
EPR
$4.85B
$525K 0.05%
9,983
-4,268
-30% -$209K
EQR icon
239
Equity Residential
EQR
$25.2B
$521K 0.05%
7,282
+1,286
+21% +$90.8K
MKC icon
240
McCormick & Company Non-Voting
MKC
$13.6B
$521K 0.05%
6,329
+1,257
+25% +$98.5K
PDEC icon
241
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$515K 0.05%
13,707
-1,453
-10% -$56K
ITW icon
242
Illinois Tool Works
ITW
$81.9B
$514K 0.05%
2,073
+656
+46% +$169K
ET icon
243
Energy Transfer Partners
ET
$68.5B
$514K 0.05%
27,648
-841
-3% -$16.4K
PH icon
244
Parker-Hannifin
PH
$124B
$511K 0.05%
841
+215
+34% +$141K
VLO icon
245
Valero Energy
VLO
$90.5B
$501K 0.05%
3,794
+134
+4% +$17.8K
BEPC icon
246
Brookfield Renewable
BEPC
$5.95B
$498K 0.05%
17,836
-7,540
-30% -$207K
AMD icon
247
Advanced Micro Devices
AMD
$807B
$495K 0.05%
4,820
+1,104
+30% +$123K
PLD icon
248
Prologis
PLD
$137B
$493K 0.05%
4,412
+1,310
+42% +$152K
BKNG icon
249
Booking.com
BKNG
$145B
$484K 0.05%
2,625
-1,775
-40% -$340K
EXC icon
250
Exelon
EXC
$48.2B
$482K 0.04%
+10,452
New +$437K
8 9
10
11 12

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KCMH
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APCM
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NI
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ADL
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SCA
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SMA
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Waterloo Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Waterloo Capital held 429 positions worth $1.08B, up 13% from $949M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waterloo Capital deployed $144M of net new capital in Q1 2025, opening 66 new positions and adding to 225 existing holdings. Its largest new stake was JPMorgan Income ETF: 172,101 shares worth $7.93M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $4.44M trimmed.

  • Waterloo Capital's largest Q1 2025 buy was JPMorgan Income ETF: 172,101 shares worth $7.93M.
  • Waterloo Capital added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $19.1M increase.
  • Waterloo Capital's biggest Q1 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $4.44M.
  • Waterloo Capital fully exited BlackRock Flexible Income ETF in Q1 2025, selling an estimated $4.99M.
  • Waterloo Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q1 2025.
  • Waterloo Capital opened 66 new positions and closed 39 in Q1 2025.
  • Waterloo Capital's portfolio value rose 13% quarter-over-quarter to $1.08B.

Based on Waterloo Capital's 13F filing for Q1 2025, filed 12 May 2025.