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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
ELV icon
276
Elevance Health
ELV
$79.9B
$413K 0.04%
+951
New +$382K
AX icon
277
Axos Financial
AX
$5.5B
$411K 0.04%
6,366
+6
+0.1% +$407
CAH icon
278
Cardinal Health
CAH
$54.2B
$410K 0.04%
+2,977
New +$379K
ROST icon
279
Ross Stores
ROST
$79B
$406K 0.04%
3,178
+607
+24% +$85K
KBWD icon
280
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$401K 0.04%
27,719
– –
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$398K 0.04%
7,782
– –
BA icon
282
Boeing
BA
$170B
$395K 0.04%
2,315
-254
-10% -$44K
VRSN icon
283
VeriSign
VRSN
$25.3B
$388K 0.04%
+1,528
New +$347K
NUE icon
284
Nucor
NUE
$60.2B
$387K 0.04%
+3,218
New +$415K
BXMT icon
285
Blackstone Mortgage Trust
BXMT
$2.81B
$384K 0.04%
19,221
-7,688
-29% -$149K
CGGO icon
286
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$383K 0.04%
13,507
-408
-3% -$12.1K
RSG icon
287
Republic Services
RSG
$67.6B
$381K 0.04%
+1,574
New +$353K
PFE icon
288
Pfizer
PFE
$143B
$381K 0.04%
15,042
+405
+3% +$10.6K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$379K 0.04%
2,888
-109
-4% -$14.7K
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$376K 0.03%
7,176
-7,401
-51% -$385K
TOTL icon
291
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$375K 0.03%
9,304
-43
-0.5% -$1.71K
MCK icon
292
McKesson
MCK
$102B
$374K 0.03%
+556
New +$344K
BJAN icon
293
Innovator US Equity Buffer ETF January
BJAN
$342M
$374K 0.03%
8,015
+1,440
+22% +$69.3K
BND icon
294
Vanguard Total Bond Market
BND
$158B
$374K 0.03%
5,087
+1,656
+48% +$120K
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$123B
$365K 0.03%
+753
New +$351K
BSX icon
296
Boston Scientific
BSX
$68.8B
$351K 0.03%
3,478
+553
+19% +$55.7K
BBJP icon
297
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$347K 0.03%
+6,184
New +$347K
CAT icon
298
Caterpillar
CAT
$388B
$345K 0.03%
1,047
+415
+66% +$148K
DIS icon
299
Walt Disney
DIS
$170B
$342K 0.03%
3,469
+331
+11% +$35.6K
AOK icon
300
iShares Core Conservative Allocation ETF
AOK
$786M
$341K 0.03%
9,054
-1,767
-16% -$66.6K
10 11
12
13 14

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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
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SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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.