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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
PEP icon
251
PepsiCo
PEP
$186B
$560K 0.05%
4,241
-3,194
-43% -$430K
USFD icon
252
US Foods
USFD
$21.4B
$559K 0.05%
7,264
+569
+8% +$40.6K
DUK icon
253
Duke Energy
DUK
$102B
$557K 0.05%
4,717
-426
-8% -$50.3K
SCHW
254
Charles Schwab
SCHW
$177B
$553K 0.04%
6,062
+656
+12% +$54.9K
STE icon
255
Steris
STE
$20.9B
$552K 0.04%
2,298
+392
+21% +$91.3K
ADBE icon
256
Adobe
ADBE
$89.5B
$549K 0.04%
1,420
+319
+29% +$123K
PDEC icon
257
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$548K 0.04%
13,707
– –
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$122B
$545K 0.04%
5,132
-1,164
-18% -$111K
SNOW icon
259
Snowflake
SNOW
$92.9B
$541K 0.04%
+2,416
New +$437K
ET icon
260
Energy Transfer Partners
ET
$70.1B
$535K 0.04%
29,527
+1,879
+7% +$32.8K
AXP icon
261
American Express
AXP
$223B
$535K 0.04%
1,677
+660
+65% +$186K
EPR icon
262
EPR Properties
EPR
$4.86B
$533K 0.04%
9,151
-832
-8% -$43.8K
WHR icon
263
Whirlpool
WHR
$2.42B
$526K 0.04%
5,187
+1,715
+49% +$143K
CAT icon
264
Caterpillar
CAT
$409B
$523K 0.04%
1,348
+301
+29% +$100K
GQI icon
265
Natixis Gateway Quality Income ETF
GQI
$261M
$520K 0.04%
+9,690
New +$497K
VO icon
266
Vanguard Mid-Cap ETF
VO
$106B
$519K 0.04%
7,420
-1,208
-14% -$79.3K
GS icon
267
Goldman Sachs
GS
$313B
$518K 0.04%
732
+233
+47% +$135K
GSIE icon
268
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$514K 0.04%
12,954
+306
+2% +$11.5K
RJF icon
269
Raymond James Financial
RJF
$32.5B
$506K 0.04%
3,302
+64
+2% +$9.16K
CVS icon
270
CVS Health
CVS
$137B
$501K 0.04%
7,266
-808
-10% -$53K
NUE icon
271
Nucor
NUE
$56.4B
$500K 0.04%
3,858
+640
+20% +$74.8K
VRSN icon
272
VeriSign
VRSN
$25.3B
$495K 0.04%
1,715
+187
+12% +$50.7K
EQR icon
273
Equity Residential
EQR
$25.4B
$495K 0.04%
7,338
+56
+0.8% +$3.85K
FTAI icon
274
FTAI Aviation
FTAI
$22.2B
$494K 0.04%
4,296
-448
-9% -$50.1K
ROST icon
275
Ross Stores
ROST
$76.6B
$486K 0.04%
3,812
+634
+20% +$88K
9 10
11
12 13

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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 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.