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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
MCD icon
176
McDonald's
MCD
$188B
$1.05M 0.1%
3,368
+1,717
+104% +$514K
WMB icon
177
Williams Companies
WMB
$90.5B
$1.01M 0.09%
16,874
-111
-0.7% -$6.35K
ALLE icon
178
Allegion
ALLE
$13B
$990K 0.09%
7,585
+405
+6% +$52.4K
VUG icon
179
Vanguard Growth ETF
VUG
$216B
$948K 0.09%
15,330
+1,602
+12% +$108K
MUSA icon
180
Murphy USA
MUSA
$11.3B
$947K 0.09%
2,015
+50
+3% +$23.7K
BAC.PRL icon
181
Bank of America Series L
BAC.PRL
$3.95B
$930K 0.09%
753
+306
+68% +$376K
ENB icon
182
Enbridge
ENB
$124B
$925K 0.09%
+20,870
New +$908K
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$42.8B
$882K 0.08%
40,982
-659
-2% -$15K
GRMN
184
Garmin
GRMN
$46.9B
$879K 0.08%
4,050
+909
+29% +$196K
BRZE icon
185
Braze
BRZE
$2.45B
$866K 0.08%
+24,002
New +$966K
LEN icon
186
Lennar Class A
LEN
$20.4B
$847K 0.08%
7,378
+84
+1% +$10.5K
KTOS icon
187
Kratos Defense & Security Solutions
KTOS
$8.88B
$845K 0.08%
28,451
-20,428
-42% -$620K
SYY icon
188
Sysco
SYY
$39.7B
$839K 0.08%
11,187
+4,015
+56% +$294K
ADP icon
189
Automatic Data Processing
ADP
$100B
$832K 0.08%
2,724
+687
+34% +$207K
JBHT icon
190
JB Hunt Transport Services
JBHT
$27.1B
$813K 0.08%
5,497
-765
-12% -$126K
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$812K 0.08%
4,020
+1,675
+71% +$358K
IQSU icon
192
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$811K 0.08%
17,885
– –
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.07%
1
– –
LOW icon
194
Lowe's Companies
LOW
$116B
$796K 0.07%
3,414
+684
+25% +$168K
ALL icon
195
Allstate
ALL
$66.9B
$796K 0.07%
+3,843
New +$748K
TXN icon
196
Texas Instruments
TXN
$255B
$795K 0.07%
4,423
+1,682
+61% +$315K
ABT icon
197
Abbott
ABT
$180B
$790K 0.07%
5,958
+482
+9% +$61.3K
GLDM icon
198
SPDR Gold MiniShares Trust
GLDM
$27.5B
$786K 0.07%
+12,695
New +$721K
VLTO icon
199
Veralto
VLTO
$22.6B
$779K 0.07%
7,999
+1,092
+16% +$109K
DE icon
200
Deere & Co
DE
$170B
$777K 0.07%
1,655
+334
+25% +$156K
6 7
8
9 10

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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
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.