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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$481K 0.04%
10,292
+4,264
+71% +$192K
EPD icon
252
Enterprise Products Partners
EPD
$82.5B
$474K 0.04%
13,875
+123
+0.9% +$4.1K
RTX icon
253
RTX Corp
RTX
$294B
$472K 0.04%
3,565
+824
+30% +$104K
SCHH icon
254
Schwab US REIT ETF
SCHH
$11.7B
$471K 0.04%
21,881
-1,139
-5% -$24.3K
OUT icon
255
Outfront Media
OUT
$5.68B
$465K 0.04%
28,814
-11,986
-29% -$214K
WSO icon
256
Watsco Inc
WSO
$15B
$463K 0.04%
911
+169
+23% +$83.3K
KMB icon
257
Kimberly-Clark
KMB
$37B
$461K 0.04%
+3,241
New +$437K
APD icon
258
Air Products & Chemicals
APD
$65.2B
$458K 0.04%
1,553
+341
+28% +$105K
SCHV
259
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$457K 0.04%
17,195
+1,745
+11% +$46.8K
PNOV icon
260
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$457K 0.04%
12,265
– –
GSIE icon
261
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$451K 0.04%
12,648
-1,792
-12% -$63.2K
RJF icon
262
Raymond James Financial
RJF
$33.3B
$450K 0.04%
3,238
+27
+0.8% +$4.19K
TEL icon
263
TE Connectivity
TEL
$60.2B
$448K 0.04%
3,171
+585
+23% +$86.6K
MSI icon
264
Motorola Solutions
MSI
$70.3B
$445K 0.04%
+1,016
New +$453K
NUMG icon
265
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$441K 0.04%
+10,279
New +$480K
JPST icon
266
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$440K 0.04%
8,691
-166
-2% -$8.38K
USFD icon
267
US Foods
USFD
$21.9B
$438K 0.04%
6,695
+2,800
+72% +$191K
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$436K 0.04%
5,253
-809
-13% -$67.2K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$432K 0.04%
18,453
+1,363
+8% +$34.7K
STE icon
270
Steris
STE
$21.3B
$432K 0.04%
1,906
+366
+24% +$80.5K
GD icon
271
General Dynamics
GD
$105B
$424K 0.04%
1,554
+173
+13% +$45K
SCHW
272
Charles Schwab
SCHW
$181B
$423K 0.04%
5,406
+2,550
+89% +$200K
ADBE icon
273
Adobe
ADBE
$94.5B
$422K 0.04%
1,101
-375
-25% -$161K
OVL icon
274
Overlay Shares Large Cap Equity ETF
OVL
$337M
$420K 0.04%
9,593
-484
-5% -$22.6K
COP icon
275
ConocoPhillips
COP
$141B
$418K 0.04%
3,980
+313
+9% +$31.2K
9 10
11
12 13

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PPC
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KCMH
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APCM
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NI
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
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.