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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
HCA icon
351
HCA Healthcare
HCA
$84.8B
$300K 0.02%
782
+131
+20% +$47.2K
JUST icon
352
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$299K 0.02%
3,406
+67
+2% +$5.43K
KIE icon
353
State Street SPDR S&P Insurance ETF
KIE
$619M
$299K 0.02%
5,012
-557
-10% -$32.4K
ICE icon
354
Intercontinental Exchange
ICE
$82.4B
$297K 0.02%
+1,621
New +$279K
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$56.8B
$296K 0.02%
3,213
-93,216
-97% -$8.05M
HLT icon
356
Hilton Worldwide
HLT
$74B
$293K 0.02%
+1,101
New +$262K
FFIN icon
357
First Financial Bankshares
FFIN
$4.97B
$293K 0.02%
8,131
-848
-9% -$29.4K
PFEB icon
358
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$290K 0.02%
7,637
– –
USB icon
359
US Bancorp
USB
$99.6B
$290K 0.02%
+6,414
New +$270K
ADI icon
360
Analog Devices
ADI
$181B
$290K 0.02%
+1,217
New +$253K
KKR icon
361
KKR & Co
KKR
$89.2B
$289K 0.02%
+2,175
New +$255K
AFL icon
362
Aflac
AFL
$63.9B
$289K 0.02%
2,741
-85
-3% -$8.93K
FCX icon
363
Freeport-McMoran
FCX
$90B
$289K 0.02%
6,658
+251
+4% +$9.53K
ADSK icon
364
Autodesk
ADSK
$44.3B
$288K 0.02%
+929
New +$264K
AESI icon
365
Atlas Energy Solutions
AESI
$1.49B
$287K 0.02%
+21,499
New +$294K
PR
366
Permian Resources
PR
$17.9B
$287K 0.02%
21,077
+322
+2% +$4.14K
UNP icon
367
Union Pacific
UNP
$183B
$284K 0.02%
+1,233
New +$274K
MSCI icon
368
MSCI
MSCI
$40B
$279K 0.02%
+484
New +$268K
ELV icon
369
Elevance Health
ELV
$81.9B
$279K 0.02%
717
-234
-25% -$94.1K
BSX icon
370
Boston Scientific
BSX
$65.8B
$278K 0.02%
2,592
-886
-25% -$89.6K
DAL icon
371
Delta Air Lines
DAL
$55.9B
$278K 0.02%
+5,653
New +$260K
SII
372
Sprott
SII
$2.65B
$278K 0.02%
+4,018
New +$224K
AMGN icon
373
Amgen
AMGN
$203B
$277K 0.02%
994
-96
-9% -$27.2K
HOOD icon
374
Robinhood
HOOD
$85.2B
$277K 0.02%
+2,962
New +$175K
BSM icon
375
Black Stone Minerals
BSM
$3.11B
$275K 0.02%
21,000
– –
13 14
15
16 17

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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.