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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
+9.27%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$163M
Cap. Flow
+$80.8M
Cap. Flow %
6.53%
Top 10 Hldgs %
26.48%
Holding
492
New
102
Increased
216
Reduced
121
Closed
36

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.85M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.24M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.05M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 6.73%
3 Consumer Staples 5.48%
4 Real Estate 3.34%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
226
Roblox
RBLX
$34B
$681K 0.06%
+6,471
New +$508K
BRZE icon
227
Braze
BRZE
$2.45B
$680K 0.05%
24,194
+192
+0.8% +$6.07K
PH icon
228
Parker-Hannifin
PH
$125B
$679K 0.05%
972
+131
+16% +$82.8K
TFC icon
229
Truist Financial
TFC
$63.2B
$677K 0.05%
15,743
+2,346
+18% +$91.8K
HON icon
230
Honeywell
HON
$77.1B
$673K 0.05%
3,064
+102
+3% +$20.6K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$76.4B
$658K 0.05%
+7,360
New +$628K
DASH icon
232
DoorDash
DASH
$75.3B
$645K 0.05%
+2,615
New +$525K
SYK icon
233
Stryker
SYK
$127B
$638K 0.05%
1,613
-17
-1% -$6.36K
RYAN icon
234
Ryan Specialty Holdings
RYAN
$5.41B
$634K 0.05%
9,319
-270
-3% -$18.6K
RTX icon
235
RTX Corp
RTX
$287B
$629K 0.05%
4,305
+740
+21% +$98.6K
IYH icon
236
iShares US Healthcare ETF
IYH
$3.11B
$628K 0.05%
11,127
+31
+0.3% +$1.75K
CAH icon
237
Cardinal Health
CAH
$53.4B
$627K 0.05%
3,733
+756
+25% +$112K
IUSV icon
238
iShares Core S&P US Value ETF
IUSV
$27.2B
$627K 0.05%
6,625
-358
-5% -$32.3K
VLO icon
239
Valero Energy
VLO
$89.8B
$613K 0.05%
4,561
+767
+20% +$95.6K
BA icon
240
Boeing
BA
$165B
$611K 0.05%
2,916
+601
+26% +$114K
DIS icon
241
Walt Disney
DIS
$165B
$594K 0.05%
4,790
+1,321
+38% +$137K
OUT icon
242
Outfront Media
OUT
$5.64B
$590K 0.05%
36,124
+7,310
+25% +$114K
KNTK icon
243
Kinetik
KNTK
$3.71B
$588K 0.05%
13,357
+2,750
+26% +$121K
BEPC icon
244
Brookfield Renewable
BEPC
$6.12B
$587K 0.05%
17,919
+83
+0.5% +$2.42K
CSCO icon
245
Cisco
CSCO
$450B
$583K 0.05%
8,400
-1,517
-15% -$93.2K
KVUE icon
246
Kenvue
KVUE
$37B
$581K 0.05%
27,744
+2,237
+9% +$50.9K
ACN icon
247
Accenture
ACN
$89.9B
$580K 0.05%
1,940
-87
-4% -$26.5K
MCK icon
248
McKesson
MCK
$98.5B
$573K 0.05%
782
+226
+41% +$159K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$568K 0.05%
4,214
-694
-14% -$93.7K
MRK icon
250
Merck
MRK
$324B
$565K 0.05%
7,140
+4,080
+133% +$324K
8 9
10
11 12

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Waterloo Capital held 492 positions worth $1.24B, up 15% from $1.08B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Waterloo Capital deployed $80.8M of net new capital in Q2 2025, opening 102 new positions and adding to 216 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 150,129 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.8M trimmed.

  • Waterloo Capital's largest Q2 2025 buy was Dimensional US High Profitability ETF: 150,129 shares worth $5.34M.
  • Waterloo Capital added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $10.2M increase.
  • Waterloo Capital's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.8M.
  • Waterloo Capital fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2025, selling an estimated $7.83M.
  • Waterloo Capital's ten largest holdings make up 26% of its $1.24B portfolio in Q2 2025.
  • Waterloo Capital opened 102 new positions and closed 36 in Q2 2025.
  • Waterloo Capital's portfolio value rose 15% quarter-over-quarter to $1.24B.

Based on Waterloo Capital's 13F filing for Q2 2025, filed 12 Aug 2025.