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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
V icon
51
Visa
V
$677B
$5.21M 0.48%
14,876
+2,234
+18% +$756K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.7B
$5.18M 0.48%
75,588
+11,992
+19% +$825K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.95M 0.46%
9,295
+2,084
+29% +$1.01M
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.77M 0.44%
92,096
+28,860
+46% +$1.61M
TMUS icon
55
T-Mobile US
TMUS
$193B
$4.64M 0.43%
17,383
+1,480
+9% +$365K
BX icon
56
Blackstone
BX
$104B
$4.6M 0.43%
32,899
+185
+0.6% +$30K
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$4.53M 0.42%
9,657
+74
+0.8% +$37.6K
JPM icon
58
JPMorgan Chase
JPM
$939B
$4.4M 0.41%
17,936
+1,743
+11% +$444K
WFC icon
59
Wells Fargo
WFC
$261B
$4.34M 0.4%
60,437
+4,409
+8% +$331K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.3M 0.4%
194,688
+18,724
+11% +$436K
RITM icon
61
Rithm Capital
RITM
$5.09B
$4.28M 0.4%
374,160
+32,942
+10% +$381K
SBRA icon
62
Sabra Healthcare REIT
SBRA
$5.64B
$4.23M 0.39%
242,036
+21,319
+10% +$359K
IAU icon
63
iShares Gold Trust
IAU
$63B
$4.14M 0.38%
70,218
+38,138
+119% +$2.06M
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$36.6B
$4.06M 0.38%
114,012
+580
+0.5% +$21.1K
UNH icon
65
UnitedHealth
UNH
$382B
$4.05M 0.38%
7,725
+282
+4% +$144K
OHI icon
66
Omega Healthcare
OHI
$15.4B
$4.04M 0.38%
106,058
+7,620
+8% +$283K
BXSL icon
67
Blackstone Secured Lending
BXSL
$5.41B
$4.03M 0.37%
124,484
+12,128
+11% +$400K
SPG icon
68
Simon Property Group
SPG
$74.5B
$4.01M 0.37%
24,147
+2,158
+10% +$377K
OKE icon
69
Oneok
OKE
$58.7B
$3.97M 0.37%
39,993
+2,437
+6% +$242K
FSK icon
70
FS KKR Capital
FSK
$2.98B
$3.95M 0.37%
188,344
+3,716
+2% +$83.1K
ABBV icon
71
AbbVie
ABBV
$458B
$3.88M 0.36%
18,500
+3,125
+20% +$608K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.87M 0.36%
75,820
+37,748
+99% +$1.96M
LNC icon
73
Lincoln National
LNC
$7.91B
$3.86M 0.36%
107,392
+4,713
+5% +$167K
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.31B
$3.81M 0.35%
+106,225
New +$3.6M
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$7.88B
$3.81M 0.35%
42,459
-3,008
-7% -$269K
1 2
3
4 5

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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
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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.