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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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$273K 0.02%
3,368
-699
-17% -$56.7K
CTVA icon
377
Corteva
CTVA
$59.7B
$272K 0.02%
+3,653
New +$243K
ITW icon
378
Illinois Tool Works
ITW
$81.4B
$271K 0.02%
1,096
-977
-47% -$236K
POCT icon
379
Innovator US Equity Power Buffer ETF October
POCT
$963M
$269K 0.02%
6,525
-186
-3% -$7.33K
GUNR icon
380
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$269K 0.02%
6,700
+506
+8% +$19.5K
CGDV icon
381
Capital Group Dividend Value ETF
CGDV
$36.6B
$269K 0.02%
6,804
-107,208
-94% -$3.89M
HODL icon
382
VanEck Bitcoin Trust
HODL
$1.07B
$262K 0.02%
+8,614
New +$240K
HELO icon
383
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$261K 0.02%
4,177
-5,531
-57% -$334K
TRV icon
384
Travelers Companies
TRV
$80.8B
$260K 0.02%
+973
New +$257K
PSX icon
385
Phillips 66
PSX
$82.9B
$259K 0.02%
2,175
+318
+17% +$35.6K
CLX icon
386
Clorox
CLX
$11.6B
$258K 0.02%
2,151
+332
+18% +$44.3K
DRI icon
387
Darden Restaurants
DRI
$22.5B
$256K 0.02%
+1,172
New +$243K
FXF icon
388
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$255K 0.02%
+2,278
New +$245K
FDX icon
389
FedEx
FDX
$74.5B
$254K 0.02%
+1,117
New +$245K
IWP icon
390
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$253K 0.02%
1,827
– –
NET icon
391
Cloudflare
NET
$93B
$252K 0.02%
+1,289
New +$187K
EXR icon
392
Extra Space Storage
EXR
$31.2B
$252K 0.02%
+1,707
New +$248K
KYN icon
393
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$250K 0.02%
19,671
+142
+0.7% +$1.71K
FXE icon
394
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$250K 0.02%
+2,296
New +$240K
FPE icon
395
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$249K 0.02%
13,967
+92
+0.7% +$1.61K
AIG icon
396
American International
AIG
$41.9B
$248K 0.02%
2,901
+571
+25% +$47.5K
FXY icon
397
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$248K 0.02%
+3,881
New +$247K
PSEP icon
398
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$248K 0.02%
6,060
-3
-0% -$117
BSCU icon
399
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$245K 0.02%
14,609
-192
-1% -$3.18K
SPHD icon
400
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$245K 0.02%
5,147
-761
-13% -$36K
14 15
16
17 18

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IHG
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PPC
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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.