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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
(+15%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
492
New
102
Increased
216
Reduced
121
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.85M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.94M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.05M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.83M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$61B
| $222K | 0.02% |
+2,756
| New | +$213K |
|
427
Emcor
EME
$33.1B
| $221K | 0.02% |
+414
| New | +$183K |
|
428
Medtronic
MDT
$107B
| $219K | 0.02% |
+2,513
| New | +$213K |
|
429
Apollo Global Management
APO
$70.7B
| $218K | 0.02% |
+1,538
| New | +$204K |
|
430
Markel Group
MKL
$25B
| $218K | 0.02% |
+109
| New | +$204K |
|
431
Northrop Grumman
NOC
$77B
| $217K | 0.02% |
433
-63
| -13% | -$31K |
|
432
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $215K | 0.02% |
+2,668
| New | +$202K |
|
433
Ulta Beauty
ULTA
$20.4B
| $215K | 0.02% |
+459
| New | +$190K |
|
434
BNY Mellon Core Bond ETF
BKAG
$2.13B
| $213K | 0.02% |
5,048
-43,195
| -90% | -$1.8M |
|
|
CERY
435
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
| $212K | 0.02% |
+7,800
| New | +$210K |
|
436
Shopify
SHOP
$148B
| $212K | 0.02% |
+1,836
| New | +$184K |
|
437
Schwab US Dividend Equity ETF
SCHD
$102B
| $211K | 0.02% |
+7,970
| New | +$208K |
|
438
CBRE Group
CBRE
$40.8B
| $210K | 0.02% |
+1,501
| New | +$190K |
|
439
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $209K | 0.02% |
+5,167
| New | +$199K |
|
440
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $209K | 0.02% |
+4,757
| New | +$195K |
|
441
Synopsys
SNPS
$71.5B
| $207K | 0.02% |
+404
| New | +$188K |
|
442
Bank OZK
OZK
$5.49B
| $206K | 0.02% |
4,374
-404
| -8% | -$17.7K |
|
443
Cigna
CI
$76.6B
| $203K | 0.02% |
614
-197
| -24% | -$63.5K |
|
444
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $203K | 0.02% |
6,914
-4,685
| -40% | -$129K |
|
|
FISV
445
Fiserv Inc
FISV
$27.2B
| $203K | 0.02% |
1,177
-65
| -5% | -$11.8K |
|
446
Expedia Group
EXPE
$31.2B
| $203K | 0.02% |
+1,201
| New | +$195K |
|
447
Airbnb
ABNB
$83.7B
| $202K | 0.02% |
+1,529
| New | +$194K |
|
448
Marathon Petroleum
MPC
$90.3B
| $202K | 0.02% |
+1,213
| New | +$182K |
|
449
Vanguard Real Estate ETF
VNQ
$39.9B
| $202K | 0.02% |
2,263
+7
| +0.3% | +$617 |
|
450
Reddit
RDDT
$32.5B
| $201K | 0.02% |
+1,338
| New | +$152K |
|
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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.