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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
FCNCA icon
326
First Citizens BancShares
FCNCA
$24.3B
$291K 0.03%
157
+1
+0.6% +$2.04K
PR
327
Permian Resources
PR
$17B
$287K 0.03%
20,755
-3,286
-14% -$47K
SPAB icon
328
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$281K 0.03%
11,020
-100
-0.9% -$2.52K
PHM icon
329
Pultegroup
PHM
$24.9B
$280K 0.03%
2,725
+113
+4% +$12.2K
MNST icon
330
Monster Beverage
MNST
$93.2B
$279K 0.03%
+4,770
New +$249K
MRK icon
331
Merck
MRK
$323B
$275K 0.03%
3,060
-94
-3% -$8.78K
FISV
332
Fiserv Inc
FISV
$27.9B
$274K 0.03%
1,242
-1,562
-56% -$342K
PFEB icon
333
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$274K 0.03%
+7,637
New +$280K
AXP icon
334
American Express
AXP
$229B
$274K 0.03%
1,017
-887
-47% -$262K
GS icon
335
Goldman Sachs
GS
$309B
$272K 0.03%
499
+81
+19% +$48.7K
CB icon
336
Chubb
CB
$139B
$269K 0.03%
+890
New +$247K
CLX icon
337
Clorox
CLX
$11.8B
$268K 0.02%
1,819
-1,498
-45% -$229K
GILD icon
338
Gilead Sciences
GILD
$162B
$267K 0.02%
+2,381
New +$246K
CI icon
339
Cigna
CI
$77B
$267K 0.02%
+811
New +$244K
SCHZ icon
340
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$266K 0.02%
11,480
+283
+3% +$6.48K
JUST icon
341
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$266K 0.02%
3,339
-13
-0.4% -$1.09K
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$263K 0.02%
2,423
-962
-28% -$104K
POCT icon
343
Innovator US Equity Power Buffer ETF October
POCT
$957M
$261K 0.02%
6,711
-2,946
-31% -$117K
IVE icon
344
iShares S&P 500 Value ETF
IVE
$49.1B
$261K 0.02%
+1,367
New +$265K
ORLY icon
345
O'Reilly Automotive
ORLY
$75.1B
$255K 0.02%
+2,670
New +$232K
NOC icon
346
Northrop Grumman
NOC
$77.8B
$254K 0.02%
+496
New +$237K
VST icon
347
Vistra
VST
$53B
$253K 0.02%
2,157
-511
-19% -$76.3K
KYN icon
348
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$251K 0.02%
19,529
+131
+0.7% +$1.69K
CMCSA icon
349
Comcast
CMCSA
$80.9B
$249K 0.02%
+6,736
New +$243K
LUNR icon
350
Intuitive Machines
LUNR
$2.14B
$248K 0.02%
+33,312
New +$524K
12 13
14
15 16

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APCM
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NI
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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.