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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
AX icon
276
Axos Financial
AX
$5.45B
$484K 0.04%
6,360
-6
-0.1% -$406
SCHV
277
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$481K 0.04%
17,386
+191
+1% +$5.02K
SCHH icon
278
Schwab US REIT ETF
SCHH
$11.7B
$462K 0.04%
21,855
-26
-0.1% -$545
AMAT icon
279
Applied Materials
AMAT
$426B
$462K 0.04%
+2,526
New +$400K
PLD icon
280
Prologis
PLD
$138B
$459K 0.04%
4,363
-49
-1% -$5.14K
NDAQ icon
281
Nasdaq
NDAQ
$51.5B
$458K 0.04%
+5,124
New +$409K
COIN icon
282
Coinbase
COIN
$41.7B
$457K 0.04%
+1,305
New +$305K
OVL icon
283
Overlay Shares Large Cap Equity ETF
OVL
$326M
$457K 0.04%
9,451
-142
-1% -$6.3K
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.4B
$455K 0.04%
6,007
-322
-5% -$24.1K
IGV icon
285
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$449K 0.04%
+4,098
New +$405K
PNR icon
286
Pentair
PNR
$10.2B
$448K 0.04%
+4,364
New +$407K
TTWO icon
287
Take-Two Interactive
TTWO
$43B
$445K 0.04%
+1,834
New +$413K
JPST icon
288
JPMorgan Ultra-Short Income ETF
JPST
$40B
$440K 0.04%
8,691
– –
MNST icon
289
Monster Beverage
MNST
$91.4B
$438K 0.04%
6,999
+2,229
+47% +$136K
PNOV icon
290
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$438K 0.04%
11,083
-1,182
-10% -$44.6K
HST icon
291
Host Hotels & Resorts
HST
$16.8B
$437K 0.04%
28,471
-84,904
-75% -$1.26M
MU icon
292
Micron Technology
MU
$1.04T
$436K 0.04%
+3,536
New +$330K
RCL icon
293
Royal Caribbean
RCL
$78.7B
$436K 0.04%
+1,392
New +$331K
VIGI icon
294
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$436K 0.04%
4,833
-420
-8% -$36.3K
EPD icon
295
Enterprise Products Partners
EPD
$83.8B
$434K 0.04%
14,006
+131
+0.9% +$4.08K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$432K 0.03%
2,926
+38
+1% +$5.18K
CL icon
297
Colgate-Palmolive
CL
$72.6B
$430K 0.03%
+4,733
New +$432K
APD icon
298
Air Products & Chemicals
APD
$66.3B
$429K 0.03%
1,522
-31
-2% -$8.48K
PFE icon
299
Pfizer
PFE
$140B
$425K 0.03%
17,541
+2,499
+17% +$58.3K
CGGO icon
300
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$419K 0.03%
13,112
-395
-3% -$11.7K
10 11
12
13 14

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 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.