We are live on ! Find out more
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
BSCU icon
351
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$246K 0.02%
14,801
+186
+1% +$3.06K
FPE icon
352
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$244K 0.02%
13,875
-371
-3% -$6.58K
VTV icon
353
Vanguard Value ETF
VTV
$190B
$244K 0.02%
1,411
-521
-27% -$90.9K
FCX icon
354
Freeport-McMoran
FCX
$88.6B
$243K 0.02%
+6,407
New +$245K
LMBS icon
355
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$242K 0.02%
4,925
-529
-10% -$25.8K
GUNR icon
356
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$240K 0.02%
+6,194
New +$236K
AOM icon
357
iShares Core Moderate Allocation ETF
AOM
$1.75B
$240K 0.02%
+5,465
New +$241K
CNP icon
358
CenterPoint Energy
CNP
$28.8B
$235K 0.02%
+6,478
New +$217K
IBTK icon
359
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$234K 0.02%
11,900
– –
PSEP icon
360
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$233K 0.02%
6,063
-1,502
-20% -$59K
PSX icon
361
Phillips 66
PSX
$82.5B
$229K 0.02%
+1,857
New +$229K
VTR icon
362
Ventas
VTR
$47.7B
$225K 0.02%
+3,274
New +$209K
HCA icon
363
HCA Healthcare
HCA
$92.8B
$225K 0.02%
+651
New +$209K
ONEQ icon
364
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$220K 0.02%
+3,232
New +$241K
HSY icon
365
Hershey
HSY
$37.2B
$218K 0.02%
1,275
+7
+0.6% +$1.15K
BDEC icon
366
Innovator US Equity Buffer ETF December
BDEC
$217M
$218K 0.02%
5,203
– –
SDIV icon
367
Global X SuperDividend ETF
SDIV
$1.22B
$215K 0.02%
10,251
– –
IWP icon
368
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$215K 0.02%
1,827
+5
+0.3% +$643
EOG icon
369
EOG Resources
EOG
$74.4B
$214K 0.02%
+1,666
New +$214K
IOCT icon
370
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$214K 0.02%
+6,968
New +$212K
SCHF icon
371
Schwab International Equity ETF
SCHF
$65.5B
$213K 0.02%
10,791
-714
-6% -$14K
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$113B
$213K 0.02%
+1,100
New +$219K
MELI icon
373
Mercado Libre
MELI
$94.4B
$213K 0.02%
+109
New +$216K
MRSH
374
Marsh
MRSH
$91.7B
$210K 0.02%
+859
New +$195K
DMBS icon
375
DoubleLine Mortgage ETF
DMBS
$703M
$208K 0.02%
+4,238
New +$205K
13 14
15
16 17

Similar funds

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
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.