We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$35.6M 3.31%
63,415
+7,501
+13% +$4.43M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$31M 2.89%
179,164
+31,398
+21% +$5.58M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$30.6M 2.84%
305,175
+191,222
+168% +$19.1M
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$29.8M 2.77%
770,605
+158,699
+26% +$6.38M
WMT icon
5
Walmart Inc
WMT
$871B
$27.2M 2.53%
310,186
+5,343
+2% +$501K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$27M 2.51%
143,645
+15,525
+12% +$2.96M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$25.4M 2.36%
316,116
+19,211
+6% +$1.68M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$24M 2.23%
124,509
+15,249
+14% +$3.19M
AAPL icon
9
Apple
AAPL
$4.89T
$23.9M 2.23%
107,810
+30,056
+39% +$6.96M
IDUB icon
10
Aptus International Enhanced Yield ETF
IDUB
$488M
$17.9M 1.67%
859,239
+92,647
+12% +$1.93M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.5M 1.63%
231,859
+65,886
+40% +$4.93M
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.49B
$17.3M 1.61%
633,306
+70,504
+13% +$1.96M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.9M 1.57%
170,452
+11,045
+7% +$1.08M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.6M 1.36%
287,663
+33,429
+13% +$1.69M
MSFT icon
15
Microsoft
MSFT
$2.84T
$14M 1.3%
37,307
+5,586
+18% +$2.28M
OSCV icon
16
Opus Small Cap Value ETF
OSCV
$706M
$13.9M 1.29%
399,070
+42,187
+12% +$1.54M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.8M 1.29%
256,570
+97,490
+61% +$5.25M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$13M 1.21%
120,325
+32,754
+37% +$4.15M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$12.4M 1.15%
24,056
-1,417
-6% -$766K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12M 1.11%
70,038
-11,702
-14% -$2.1M
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.9M 1.11%
236,673
+36,039
+18% +$1.8M
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.9M 1.02%
166,408
-8,933
-5% -$618K
ADME icon
23
Aptus Behavioral Momentum ETF
ADME
$286M
$10.8M 1%
242,254
+15,832
+7% +$740K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.5M 0.98%
211,507
+67,208
+47% +$3.37M
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$10.3M 0.96%
233,033
-68,196
-23% -$3M
1
2 3 4 5

Similar funds

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
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.