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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
MTG icon
201
MGIC Investment
MTG
$6.27B
$763K 0.07%
30,777
-6,077
-16% -$147K
SGOV icon
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$747K 0.07%
+7,421
New +$746K
VB icon
203
Vanguard Small-Cap ETF
VB
$79.5B
$723K 0.07%
3,262
+21
+0.6% +$5.01K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$717K 0.07%
4,908
+89
+2% +$12.9K
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$31.1B
$708K 0.07%
5,574
-1,029
-16% -$142K
RYAN icon
206
Ryan Specialty Holdings
RYAN
$5.41B
$708K 0.07%
9,589
– –
GEN icon
207
Gen Digital
GEN
$15.6B
$699K 0.07%
26,335
+5,003
+23% +$137K
CEG icon
208
Constellation Energy
CEG
$98B
$688K 0.06%
+3,412
New +$915K
SHW icon
209
Sherwin-Williams
SHW
$78.3B
$682K 0.06%
1,953
+628
+47% +$220K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$123B
$680K 0.06%
11,651
+395
+4% +$24.5K
IYH icon
211
iShares US Healthcare ETF
IYH
$3.11B
$676K 0.06%
11,096
+28
+0.3% +$1.71K
JHEM icon
212
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$655K 0.06%
24,573
-948
-4% -$25.1K
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.2B
$644K 0.06%
6,983
-165
-2% -$15.5K
IQLT icon
214
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$644K 0.06%
16,215
+8,978
+124% +$354K
DHS icon
215
WisdomTree US High Dividend Fund
DHS
$1.56B
$640K 0.06%
+6,458
New +$624K
CRWD icon
216
CrowdStrike
CRWD
$187B
$640K 0.06%
7,256
+1,452
+25% +$138K
ACN icon
217
Accenture
ACN
$89.9B
$632K 0.06%
2,027
+407
+25% +$144K
DUK icon
218
Duke Energy
DUK
$102B
$627K 0.06%
5,143
+915
+22% +$104K
TT icon
219
Trane Technologies
TT
$106B
$624K 0.06%
1,852
+84
+5% +$30.4K
CSCO icon
220
Cisco
CSCO
$450B
$612K 0.06%
9,917
-1,999
-17% -$123K
KVUE icon
221
Kenvue
KVUE
$37B
$612K 0.06%
25,507
+12,008
+89% +$266K
SYK icon
222
Stryker
SYK
$127B
$607K 0.06%
1,630
+355
+28% +$135K
INTU icon
223
Intuit
INTU
$81.1B
$599K 0.06%
976
+134
+16% +$80.5K
WM icon
224
Waste Management
WM
$95.9B
$598K 0.06%
2,582
+1,545
+149% +$342K
QUS icon
225
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$598K 0.06%
3,815
-1,487
-28% -$236K
7 8
9
10 11

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IHG
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PPC
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KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
SCA
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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.