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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
VZ icon
126
Verizon
VZ
$194B
$2M 0.19%
44,043
+8,554
+24% +$356K
LTC
127
LTC Properties
LTC
$2.16B
$1.98M 0.18%
55,839
+2,890
+5% +$100K
CINF icon
128
Cincinnati Financial
CINF
$28.3B
$1.96M 0.18%
13,254
+2,225
+20% +$313K
GBDC icon
129
Golub Capital BDC
GBDC
$3.33B
$1.94M 0.18%
127,903
+7,511
+6% +$115K
DOC icon
130
Healthpeak Properties
DOC
$15.4B
$1.93M 0.18%
95,524
+45
+0% +$910
BLK icon
131
Blackrock
BLK
$164B
$1.86M 0.17%
1,966
+356
+22% +$349K
AGNC icon
132
AGNC Investment
AGNC
$12.3B
$1.84M 0.17%
192,138
+20,588
+12% +$206K
TJX icon
133
TJX Companies
TJX
$170B
$1.81M 0.17%
14,838
+922
+7% +$112K
IYE icon
134
iShares US Energy ETF
IYE
$1.74B
$1.8M 0.17%
36,600
+242
+0.7% +$11.5K
FANG icon
135
Diamondback Energy
FANG
$57.6B
$1.77M 0.16%
11,094
+1,528
+16% +$246K
PLTR icon
136
Palantir
PLTR
$295B
$1.76M 0.16%
20,845
-374
-2% -$32.8K
NOW icon
137
ServiceNow
NOW
$102B
$1.75M 0.16%
11,015
-755
-6% -$146K
UBER icon
138
Uber
UBER
$134B
$1.73M 0.16%
+23,778
New +$1.71M
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.73M 0.16%
38,699
+2,316
+6% +$103K
TSN icon
140
Tyson Foods
TSN
$20.2B
$1.69M 0.16%
26,453
-4,445
-14% -$261K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.16%
15,084
+9,315
+161% +$1.01M
WINN icon
142
Harbor Long-Term Growers ETF
WINN
$1.11B
$1.65M 0.15%
67,526
+4,753
+8% +$128K
PWR icon
143
Quanta Services
PWR
$93.9B
$1.63M 0.15%
6,399
+688
+12% +$199K
T icon
144
AT&T
T
$165B
$1.62M 0.15%
57,407
+2,322
+4% +$58.4K
HST icon
145
Host Hotels & Resorts
HST
$16.8B
$1.61M 0.15%
113,375
+6,533
+6% +$106K
IYJ icon
146
iShares US Industrials ETF
IYJ
$1.98B
$1.56M 0.14%
11,946
+25
+0.2% +$3.39K
LIN icon
147
Linde
LIN
$237B
$1.49M 0.14%
3,198
+2,216
+226% +$998K
SLG icon
148
SL Green Realty
SLG
$3.88B
$1.49M 0.14%
25,777
+4,672
+22% +$295K
CVX icon
149
Chevron
CVX
$388B
$1.4M 0.13%
8,396
+1,522
+22% +$238K
COR icon
150
Cencora
COR
$60.3B
$1.37M 0.13%
4,937
+2,083
+73% +$523K
4 5
6
7 8

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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
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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.