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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
AMP icon
451
Ameriprise Financial
AMP
$46.8B
$201K 0.02%
+377
New +$186K
UPS icon
452
United Parcel Service
UPS
$97.6B
$201K 0.02%
+1,988
New +$196K
PCG icon
453
PG&E
PCG
$47.8B
$200K 0.02%
+14,347
New +$233K
F icon
454
Ford
F
$57.3B
$187K 0.02%
17,200
-617
-3% -$6.28K
WBD icon
455
Warner Bros
WBD
$64.6B
$168K 0.01%
+14,619
New +$136K
GLDG
456
GoldMining Inc
GLDG
$179M
$10.8K ﹤0.01%
15,000
– –
BKLN icon
457
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-54,652
Closed -$1.13M
CHD icon
458
Church & Dwight Co
CHD
$23.1B
– –
-2,783
Closed -$306K
CNP icon
459
CenterPoint Energy
CNP
$29.1B
– –
-6,478
Closed -$235K
CQQQ icon
460
Invesco China Technology ETF
CQQQ
$2.95B
– –
-6,856
Closed -$304K
DHS icon
461
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-6,458
Closed -$640K
DOC icon
462
Healthpeak Properties
DOC
$15.4B
– –
-95,524
Closed -$1.93M
FEZ icon
463
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-143,852
Closed -$7.83M
GIS icon
464
General Mills
GIS
$19.2B
– –
-5,311
Closed -$318K
HIG icon
465
Hartford Financial Services
HIG
$38.5B
– –
-2,386
Closed -$295K
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-7,176
Closed -$376K
IVE icon
467
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,367
Closed -$261K
JEPI icon
468
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-18,619
Closed -$1.06M
JEPQ icon
469
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
– –
-92,096
Closed -$4.77M
KG
470
Kestrel Group
KG
$71.3M
– –
-3,825
Closed -$43.6K
MRSH
471
Marsh
MRSH
$86.3B
– –
-859
Closed -$210K
MPLX icon
472
MPLX
MPLX
$59.5B
– –
-3,816
Closed -$204K
NFGC
473
New Found Gold
NFGC
$534M
– –
-20,000
Closed -$24K
NUMG icon
474
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-10,279
Closed -$441K
ONEQ icon
475
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-3,232
Closed -$220K
16 17 18
19
20

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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
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.