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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.3M 0.95%
131,185
+13,816
+12% +$1.07M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$9.87M 0.92%
93,606
+26,337
+39% +$2.8M
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.83M 0.91%
343,914
+60,432
+21% +$1.7M
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$9.79M 0.91%
230,331
+15,278
+7% +$656K
AMZN icon
30
Amazon
AMZN
$2.5T
$9.25M 0.86%
48,637
+7,764
+19% +$1.68M
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.07M 0.84%
387,172
-21,871
-5% -$517K
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.79M 0.82%
186,804
+82,542
+79% +$3.84M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.2M 0.76%
96,429
+3,321
+4% +$296K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.19M 0.76%
14,638
-2,648
-15% -$1.56M
JPIE icon
35
JPMorgan Income ETF
JPIE
$10B
$7.93M 0.74%
+172,101
New +$7.9M
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.89M 0.73%
313,572
+25,196
+9% +$640K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$7.83M 0.73%
+143,852
New +$7.69M
AVGO icon
38
Broadcom
AVGO
$1.82T
$7.56M 0.7%
45,181
-1,289
-3% -$273K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.47M 0.69%
99,909
-11,488
-10% -$830K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.27M 0.68%
160,537
+16,632
+12% +$749K
DUBS icon
41
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$7.16M 0.67%
231,949
-91,507
-28% -$2.97M
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.46M 0.6%
140,302
-10,151
-7% -$501K
PM icon
43
Philip Morris
PM
$301B
$6.29M 0.58%
39,620
+3,087
+8% +$437K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.14M 0.57%
64,331
+38,514
+149% +$3.6M
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.9M 0.55%
115,591
+7,661
+7% +$391K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.87M 0.55%
60,846
-21,871
-26% -$2.18M
UPSD
47
Aptus Large Cap Upside ETF
UPSD
$113M
$5.67M 0.53%
+244,945
New +$5.93M
JUCY icon
48
Aptus Enhanced Yield ETF
JUCY
$317M
$5.67M 0.53%
248,453
+47,862
+24% +$1.1M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$5.64M 0.52%
9,780
+1,521
+18% +$981K
MO icon
50
Altria Group
MO
$122B
$5.32M 0.49%
88,603
+10,926
+14% +$597K
1
2
3 4 5

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KCMH
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APCM
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NI
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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.