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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
JHMM icon
151
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.37M 0.13%
23,922
-669
-3% -$40.2K
IYK icon
152
iShares US Consumer Staples ETF
IYK
$1.39B
$1.33M 0.12%
18,624
+568
+3% +$38.6K
EMR icon
153
Emerson Electric
EMR
$82.9B
$1.32M 0.12%
12,067
+1,018
+9% +$123K
ETN icon
154
Eaton
ETN
$157B
$1.32M 0.12%
4,852
+1,152
+31% +$359K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.32M 0.12%
12,764
-5,748
-31% -$652K
PANW icon
156
Palo Alto Networks
PANW
$264B
$1.3M 0.12%
7,618
-1,011
-12% -$187K
GOVT icon
157
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.28M 0.12%
55,874
+2,769
+5% +$62.8K
IBM icon
158
IBM
IBM
$202B
$1.27M 0.12%
5,121
+861
+20% +$211K
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.25M 0.12%
16,311
+5,774
+55% +$450K
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.23M 0.11%
21,439
+5,493
+34% +$320K
WELL icon
161
Welltower
WELL
$178B
$1.22M 0.11%
7,982
+621
+8% +$88.5K
CASY icon
162
Casey's General Stores
CASY
$31.9B
$1.19M 0.11%
2,746
+46
+2% +$18.9K
PKG icon
163
Packaging Corp of America
PKG
$22.7B
$1.17M 0.11%
5,915
+771
+15% +$165K
CTAS icon
164
Cintas
CTAS
$82.4B
$1.17M 0.11%
5,670
+3,224
+132% +$642K
LHX icon
165
L3Harris
LHX
$55.9B
$1.14M 0.11%
5,451
+865
+19% +$181K
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$7.1B
$1.13M 0.11%
54,652
+19,679
+56% +$413K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.11%
10,815
+644
+6% +$72.7K
TMO icon
168
Thermo Fisher Scientific
TMO
$211B
$1.12M 0.1%
2,251
+355
+19% +$192K
PEP icon
169
PepsiCo
PEP
$186B
$1.11M 0.1%
7,435
-16,868
-69% -$2.51M
QCOM icon
170
Qualcomm
QCOM
$176B
$1.1M 0.1%
7,168
+5,155
+256% +$840K
MA icon
171
Mastercard
MA
$477B
$1.09M 0.1%
1,991
+52
+3% +$28.3K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$1.09M 0.1%
3,780
+120
+3% +$31.7K
KR icon
173
Kroger
KR
$34.8B
$1.09M 0.1%
16,046
+6,790
+73% +$430K
CRM icon
174
Salesforce
CRM
$134B
$1.07M 0.1%
3,970
-1
-0% -$311
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.06M 0.1%
18,619
-76,275
-80% -$4.44M
5 6
7
8 9

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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.