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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
LMBS icon
401
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$243K 0.02%
4,925
– –
SOFI icon
402
SoFi Technologies
SOFI
$21.1B
$243K 0.02%
+13,318
New +$176K
A icon
403
Agilent Technologies
A
$39.1B
$242K 0.02%
+2,048
New +$227K
PPA icon
404
Invesco Aerospace & Defense ETF
PPA
$8.27B
$241K 0.02%
+1,698
New +$215K
DOW icon
405
Dow Inc
DOW
$21.6B
$240K 0.02%
9,056
+126
+1% +$3.67K
PYLD icon
406
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$239K 0.02%
+9,022
New +$235K
SPAB icon
407
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$238K 0.02%
9,295
-1,725
-16% -$43.6K
IDXX icon
408
Idexx Laboratories
IDXX
$42.9B
$237K 0.02%
+442
New +$211K
IBTK icon
409
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$236K 0.02%
11,900
– –
SCHF icon
410
Schwab International Equity ETF
SCHF
$65.6B
$236K 0.02%
10,683
-108
-1% -$2.25K
BDEC icon
411
Innovator US Equity Buffer ETF December
BDEC
$216M
$235K 0.02%
5,203
– –
HSY icon
412
Hershey
HSY
$35.4B
$234K 0.02%
1,410
+135
+11% +$22.3K
WST icon
413
West Pharmaceutical
WST
$23.1B
$232K 0.02%
+1,062
New +$227K
EIX icon
414
Edison International
EIX
$30.7B
$231K 0.02%
+4,480
New +$246K
SDIV icon
415
Global X SuperDividend ETF
SDIV
$1.21B
$231K 0.02%
10,251
– –
SCHZ icon
416
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$230K 0.02%
9,909
-1,571
-14% -$36K
IOCT icon
417
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$229K 0.02%
6,968
– –
FDN icon
418
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$229K 0.02%
+850
New +$204K
NKE icon
419
Nike
NKE
$61.9B
$227K 0.02%
+3,199
New +$192K
PYPL icon
420
PayPal
PYPL
$49.5B
$227K 0.02%
+3,048
New +$209K
ZTS icon
421
Zoetis
ZTS
$31.6B
$226K 0.02%
+1,449
New +$230K
VIG icon
422
Vanguard Dividend Appreciation ETF
VIG
$111B
$225K 0.02%
1,100
– –
EOG icon
423
EOG Resources
EOG
$78B
$224K 0.02%
1,871
+205
+12% +$23.4K
IGRO icon
424
iShares International Dividend Growth ETF
IGRO
$1.27B
$224K 0.02%
2,834
+31
+1% +$2.35K
MSTR icon
425
Strategy Inc
MSTR
$33.5B
$222K 0.02%
+550
New +$200K
15 16
17
18 19

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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
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
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.