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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
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$358K 0.03%
+3,296
New +$337K
TOTL icon
327
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$355K 0.03%
8,857
-447
-5% -$17.8K
GILD icon
328
Gilead Sciences
GILD
$161B
$352K 0.03%
3,174
+793
+33% +$84.4K
VUG icon
329
Vanguard Growth ETF
VUG
$216B
$351K 0.03%
4,800
-10,530
-69% -$693K
AEP icon
330
American Electric Power
AEP
$73.7B
$347K 0.03%
3,345
+561
+20% +$58.4K
DHR icon
331
Danaher
DHR
$135B
$345K 0.03%
+1,749
New +$339K
PHM icon
332
Pultegroup
PHM
$24.5B
$339K 0.03%
3,218
+493
+18% +$49.7K
KLAC icon
333
KLA
KLAC
$275B
$337K 0.03%
+3,760
New +$283K
VT icon
334
Vanguard Total World Stock ETF
VT
$76.3B
$337K 0.03%
2,620
-7
-0.3% -$837
ANET icon
335
Arista Networks
ANET
$219B
$331K 0.03%
+3,237
New +$280K
INTC icon
336
Intel
INTC
$466B
$330K 0.03%
+14,720
New +$305K
DVN icon
337
Devon Energy
DVN
$51.9B
$327K 0.03%
+10,274
New +$327K
EWW icon
338
iShares MSCI Mexico ETF
EWW
$1.89B
$325K 0.03%
+5,368
New +$309K
LUNR icon
339
Intuitive Machines
LUNR
$2.07B
$324K 0.03%
29,819
-3,493
-10% -$34.2K
DMBS icon
340
DoubleLine Mortgage ETF
DMBS
$697M
$322K 0.03%
6,556
+2,318
+55% +$112K
XEL icon
341
Xcel Energy
XEL
$51B
$314K 0.03%
4,609
+98
+2% +$6.8K
SPOT icon
342
Spotify
SPOT
$99.2B
$312K 0.03%
+406
New +$261K
USIG icon
343
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$310K 0.03%
6,032
-59,797
-91% -$3.02M
FTNT icon
344
Fortinet
FTNT
$112B
$310K 0.03%
+2,930
New +$296K
SBUX icon
345
Starbucks
SBUX
$118B
$310K 0.03%
3,380
+93
+3% +$8.06K
FCNCA icon
346
First Citizens BancShares
FCNCA
$24.6B
$309K 0.03%
158
+1
+0.6% +$1.81K
BA.PRA
347
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$307K 0.02%
+4,518
New +$285K
BND icon
348
Vanguard Total Bond Market
BND
$157B
$306K 0.02%
4,161
-926
-18% -$67.3K
KDP icon
349
Keurig Dr Pepper
KDP
$40.4B
$306K 0.02%
9,262
+593
+7% +$20.1K
APH icon
350
Amphenol
APH
$188B
$305K 0.02%
3,093
-26
-0.8% -$2.13K
12 13
14
15 16

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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.