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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
ORLY icon
476
O'Reilly Automotive
ORLY
$75B
– –
-2,670
Closed -$255K
PAYX icon
477
Paychex
PAYX
$41.4B
– –
-1,321
Closed -$204K
POOL icon
478
Pool Corp
POOL
$6.75B
– –
-646
Closed -$206K
RSG icon
479
Republic Services
RSG
$67.8B
– –
-1,574
Closed -$381K
SJT
480
San Juan Basin Royalty Trust
SJT
$118M
– –
-12,910
Closed -$71.3K
SLG icon
481
SL Green Realty
SLG
$3.85B
– –
-25,777
Closed -$1.49M
SLV icon
482
iShares Silver Trust
SLV
$28.3B
– –
-9,464
Closed -$293K
SPXS icon
483
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$351M
– –
-1,100
Closed -$78.3K
TCHI icon
484
iShares MSCI China Multisector Tech ETF
TCHI
$44.9M
– –
-15,191
Closed -$304K
TEL icon
485
TE Connectivity
TEL
$59.1B
– –
-3,171
Closed -$448K
TIP icon
486
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15,084
Closed -$1.68M
TW icon
487
Tradeweb Markets
TW
$21.7B
– –
-1,980
Closed -$294K
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$122B
– –
-753
Closed -$365K
VTR icon
489
Ventas
VTR
$48.8B
– –
-3,274
Closed -$225K
VTV icon
490
Vanguard Value ETF
VTV
$189B
– –
-1,411
Closed -$244K
XLE icon
491
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-10,292
Closed -$481K
XLG icon
492
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-140,302
Closed -$6.46M
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
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SCA
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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.