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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
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
ABBV icon
76
AbbVie
ABBV
$458B
$3.83M 0.31%
20,619
+2,119
+11% +$394K
SO icon
77
Southern Company
SO
$110B
$3.81M 0.31%
41,460
+3,860
+10% +$347K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.88B
$3.73M 0.3%
40,988
-1,471
-3% -$131K
LNC icon
79
Lincoln National
LNC
$7.91B
$3.71M 0.3%
107,309
-83
-0.1% -$2.71K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.71M 0.3%
70,901
-4,919
-6% -$246K
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.31B
$3.67M 0.3%
99,746
-6,479
-6% -$227K
KO icon
82
Coca-Cola
KO
$354B
$3.63M 0.29%
51,326
+4,657
+10% +$332K
URI icon
83
United Rentals
URI
$71.1B
$3.62M 0.29%
4,799
+142
+3% +$95K
ATO icon
84
Atmos Energy
ATO
$29.9B
$3.54M 0.29%
22,984
+5,088
+28% +$790K
STWD icon
85
Starwood Property Trust
STWD
$6.12B
$3.54M 0.29%
176,179
+13,275
+8% +$258K
STX icon
86
Seagate
STX
$193B
$3.53M 0.29%
24,483
-11,305
-32% -$1.17M
MMM icon
87
3M
MMM
$89B
$3.53M 0.28%
23,161
-1,631
-7% -$233K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47.2B
$3.43M 0.28%
+56,018
New +$3.14M
SPG icon
89
Simon Property Group
SPG
$74.5B
$3.42M 0.28%
21,244
-2,903
-12% -$459K
NOW icon
90
ServiceNow
NOW
$102B
$3.37M 0.27%
16,405
+5,390
+49% +$1.02M
AM icon
91
Antero Midstream
AM
$10.8B
$3.36M 0.27%
177,556
+21,863
+14% +$391K
PLTR icon
92
Palantir
PLTR
$295B
$3.27M 0.26%
23,971
+3,126
+15% +$367K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$654B
$3.21M 0.26%
10,557
-89
-0.8% -$25K
ORCL icon
94
Oracle
ORCL
$331B
$3.2M 0.26%
14,641
-184
-1% -$29.7K
ARCC icon
95
Ares Capital
ARCC
$13.5B
$3.19M 0.26%
145,085
+771
+0.5% +$16.4K
JNJ icon
96
Johnson & Johnson
JNJ
$635B
$3.16M 0.25%
20,667
-1,667
-7% -$256K
FITB
97
Fifth Third Bancorp
FITB
$52B
$3.12M 0.25%
75,801
-8,124
-10% -$305K
PG icon
98
Procter & Gamble
PG
$343B
$3.12M 0.25%
19,557
+724
+4% +$118K
XOM icon
99
ExxonMobil
XOM
$651B
$3.1M 0.25%
28,773
-319
-1% -$34.1K
COST icon
100
Costco
COST
$415B
$3.05M 0.25%
3,085
+728
+31% +$724K
2 3
4
5 6

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.