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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
WFC icon
51
Wells Fargo
WFC
$261B
$5.08M 0.41%
63,398
+2,961
+5% +$213K
INDA icon
52
iShares MSCI India ETF
INDA
$6.71B
$5.06M 0.41%
+90,832
New +$4.85M
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.05M 0.41%
82,834
+31,845
+62% +$1.84M
BX icon
54
Blackstone
BX
$104B
$4.99M 0.4%
33,361
+462
+1% +$63.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$4.88M 0.39%
27,510
+3,206
+13% +$530K
MO icon
56
Altria Group
MO
$122B
$4.85M 0.39%
82,777
-5,826
-7% -$342K
SBRA icon
57
Sabra Healthcare REIT
SBRA
$5.64B
$4.7M 0.38%
254,930
+12,894
+5% +$229K
TSLA icon
58
Tesla
TSLA
$1.24T
$4.6M 0.37%
14,485
+1,728
+14% +$521K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.53M 0.37%
185,343
-9,345
-5% -$211K
IAU icon
60
iShares Gold Trust
IAU
$63B
$4.45M 0.36%
71,434
+1,216
+2% +$75.3K
RITM icon
61
Rithm Capital
RITM
$5.09B
$4.42M 0.36%
391,278
+17,118
+5% +$189K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.39M 0.35%
9,043
-252
-3% -$128K
DLR icon
63
Digital Realty Trust
DLR
$73.7B
$4.33M 0.35%
24,811
+3,354
+16% +$548K
SMH icon
64
VanEck Semiconductor ETF
SMH
$67.6B
$4.23M 0.34%
+15,178
New +$3.52M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$4.22M 0.34%
23,971
+2,384
+11% +$390K
OHI icon
66
Omega Healthcare
OHI
$15.4B
$4.2M 0.34%
114,667
+8,609
+8% +$320K
CWEN.A
67
DELISTED
Clearway Energy Class A
CWEN.A
$4.13M 0.33%
136,378
+3,496
+3% +$98.1K
FSK icon
68
FS KKR Capital
FSK
$2.98B
$4.12M 0.33%
198,588
+10,244
+5% +$209K
BXSL icon
69
Blackstone Secured Lending
BXSL
$5.41B
$4.11M 0.33%
133,551
+9,067
+7% +$277K
INFL icon
70
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.02M 0.32%
+95,399
New +$3.93M
KMI icon
71
Kinder Morgan
KMI
$73.1B
$4.01M 0.32%
136,331
+11,496
+9% +$316K
DGX icon
72
Quest Diagnostics
DGX
$25.1B
$4M 0.32%
22,280
+1,935
+10% +$336K
TMUS icon
73
T-Mobile US
TMUS
$193B
$3.96M 0.32%
16,610
-773
-4% -$189K
DEFR
74
Aptus Deferred Income ETF
DEFR
$140M
$3.95M 0.32%
+154,151
New +$3.89M
JUCY icon
75
Aptus Enhanced Yield ETF
JUCY
$317M
$3.84M 0.31%
172,940
-75,513
-30% -$1.7M
1 2
3
4 5

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IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
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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.