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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
AMGN icon
301
Amgen
AMGN
$212B
$340K 0.03%
+1,090
New +$322K
KIE icon
302
State Street SPDR S&P Insurance ETF
KIE
$670M
$337K 0.03%
5,569
-210
-4% -$12.2K
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$332K 0.03%
4,067
+1,408
+53% +$112K
MDLZ icon
304
Mondelez International
MDLZ
$80.8B
$328K 0.03%
4,840
+327
+7% +$20.2K
FFIN icon
305
First Financial Bankshares
FFIN
$5.03B
$323K 0.03%
+8,979
New +$330K
RY icon
306
Royal Bank of Canada
RY
$293B
$322K 0.03%
2,861
– –
SBUX icon
307
Starbucks
SBUX
$119B
$322K 0.03%
3,287
+305
+10% +$31.5K
BSM icon
308
Black Stone Minerals
BSM
$3.16B
$321K 0.03%
21,000
– –
XEL icon
309
Xcel Energy
XEL
$50.9B
$319K 0.03%
+4,511
New +$307K
GIS icon
310
General Mills
GIS
$20.4B
$318K 0.03%
5,311
-1,558
-23% -$93.6K
AFL icon
311
Aflac
AFL
$65.8B
$314K 0.03%
2,826
+324
+13% +$34.4K
WHR icon
312
Whirlpool
WHR
$2.54B
$313K 0.03%
3,472
-1,162
-25% -$123K
DOW icon
313
Dow Inc
DOW
$21B
$312K 0.03%
8,930
-3,437
-28% -$132K
CHD icon
314
Church & Dwight Co
CHD
$23.9B
$306K 0.03%
+2,783
New +$298K
VT icon
315
Vanguard Total World Stock ETF
VT
$76.4B
$305K 0.03%
2,627
+71
+3% +$8.5K
AEP icon
316
American Electric Power
AEP
$73.1B
$304K 0.03%
+2,784
New +$282K
TCHI icon
317
iShares MSCI China Multisector Tech ETF
TCHI
$43.7M
$304K 0.03%
+15,191
New +$301K
DFAX icon
318
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$304K 0.03%
+11,599
New +$301K
CQQQ icon
319
Invesco China Technology ETF
CQQQ
$3B
$304K 0.03%
+6,856
New +$302K
C icon
320
Citigroup
C
$221B
$302K 0.03%
4,248
+1,085
+34% +$82.7K
SPHD icon
321
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$297K 0.03%
5,908
-110
-2% -$5.41K
KDP icon
322
Keurig Dr Pepper
KDP
$42.9B
$297K 0.03%
8,669
-288
-3% -$9.36K
HIG icon
323
Hartford Financial Services
HIG
$39.2B
$295K 0.03%
+2,386
New +$274K
TW icon
324
Tradeweb Markets
TW
$22.3B
$294K 0.03%
+1,980
New +$263K
SLV icon
325
iShares Silver Trust
SLV
$27.7B
$293K 0.03%
+9,464
New +$275K
11 12
13
14 15

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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.