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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
AOK icon
301
iShares Core Conservative Allocation ETF
AOK
$803M
$417K 0.03%
10,664
+1,610
+18% +$60.9K
KMB icon
302
Kimberly-Clark
KMB
$36.4B
$415K 0.03%
3,222
-19
-0.6% -$2.58K
MSI icon
303
Motorola Solutions
MSI
$69.4B
$412K 0.03%
981
-35
-3% -$14.6K
LMT icon
304
Lockheed Martin
LMT
$134B
$409K 0.03%
882
+427
+94% +$200K
PNC icon
305
PNC Financial Services
PNC
$100B
$403K 0.03%
+2,164
New +$366K
BJAN icon
306
Innovator US Equity Buffer ETF January
BJAN
$393M
$403K 0.03%
8,015
– –
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$398K 0.03%
15,734
-2,719
-15% -$64.3K
NOBL icon
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$394K 0.03%
7,816
+34
+0.4% +$1.68K
SPEM icon
309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$393K 0.03%
+9,200
New +$371K
COP icon
310
ConocoPhillips
COP
$147B
$393K 0.03%
4,381
+401
+10% +$36.1K
MDLZ icon
311
Mondelez International
MDLZ
$77.7B
$391K 0.03%
5,805
+965
+20% +$64.4K
WSO icon
312
Watsco Inc
WSO
$14.9B
$387K 0.03%
876
-35
-4% -$16.2K
KBWD icon
313
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$384K 0.03%
27,719
– –
EXC icon
314
Exelon
EXC
$48.6B
$384K 0.03%
8,839
-1,613
-15% -$71.8K
LRCX icon
315
Lam Research
LRCX
$382B
$382K 0.03%
+3,922
New +$311K
IWM icon
316
iShares Russell 2000 ETF
IWM
$80.9B
$382K 0.03%
+1,768
New +$356K
MELI icon
317
Mercado Libre
MELI
$91.3B
$379K 0.03%
145
+36
+33% +$84.1K
BBJP icon
318
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$378K 0.03%
6,114
-70
-1% -$4.08K
SYY icon
319
Sysco
SYY
$39.7B
$377K 0.03%
4,974
-6,213
-56% -$451K
RY icon
320
Royal Bank of Canada
RY
$291B
$376K 0.03%
2,861
– –
AOM icon
321
iShares Core Moderate Allocation ETF
AOM
$1.76B
$373K 0.03%
8,108
+2,643
+48% +$117K
MS icon
322
Morgan Stanley
MS
$337B
$373K 0.03%
+2,646
New +$325K
GM icon
323
General Motors
GM
$74.7B
$372K 0.03%
+7,554
New +$358K
BXMT icon
324
Blackstone Mortgage Trust
BXMT
$2.82B
$367K 0.03%
19,088
-133
-0.7% -$2.52K
CMCSA icon
325
Comcast
CMCSA
$79.1B
$363K 0.03%
10,166
+3,430
+51% +$119K
11 12
13
14 15

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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.