We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$2.5T
$11.9M 0.96%
54,276
+5,639
+12% +$1.12M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.7M 0.94%
18,932
+4,294
+29% +$2.45M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11M 0.89%
209,578
-1,929
-0.9% -$95.5K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.47M 0.76%
120,337
-10,848
-8% -$848K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$9.46M 0.76%
219,280
-11,051
-5% -$468K
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$9.09M 0.73%
214,256
-18,777
-8% -$789K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$8.99M 0.73%
12,174
+2,394
+24% +$1.48M
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.37M 0.68%
351,799
-35,373
-9% -$823K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.36M 0.68%
169,087
+8,550
+5% +$397K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.35M 0.67%
327,608
+14,036
+4% +$351K
PM icon
36
Philip Morris
PM
$301B
$7.94M 0.64%
43,617
+3,997
+10% +$686K
JPIE icon
37
JPMorgan Income ETF
JPIE
$10B
$7.87M 0.64%
169,919
-2,182
-1% -$100K
UPSD
38
Aptus Large Cap Upside ETF
UPSD
$113M
$7.84M 0.63%
317,190
+72,245
+29% +$1.66M
DUBS icon
39
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$7.82M 0.63%
231,479
-470
-0.2% -$14.8K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$7.23M 0.58%
39,554
-30,484
-44% -$5.26M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.7B
$6.83M 0.55%
91,135
+15,547
+21% +$1.11M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.58M 0.53%
68,729
+4,398
+7% +$416K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.04M 0.49%
118,331
+2,740
+2% +$139K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.02M 0.49%
60,655
-109,797
-64% -$10.8M
NFLX icon
45
Netflix
NFLX
$292B
$5.87M 0.47%
43,850
+6,680
+18% +$755K
JPM icon
46
JPMorgan Chase
JPM
$939B
$5.86M 0.47%
20,220
+2,284
+13% +$583K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.64M 0.46%
51,984
-8,862
-15% -$873K
V icon
48
Visa
V
$677B
$5.38M 0.43%
15,148
+272
+2% +$94.8K
DUHP icon
49
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.34M 0.43%
+150,129
New +$5.01M
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$5.08M 0.41%
9,217
-440
-5% -$219K
1
2
3 4 5

Similar funds

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
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.