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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
AGNC icon
126
AGNC Investment
AGNC
$12.3B
$2.16M 0.17%
235,238
+43,100
+22% +$386K
VZ icon
127
Verizon
VZ
$194B
$2.15M 0.17%
49,681
+5,638
+13% +$244K
HFXI icon
128
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.15M 0.17%
72,890
-38
-0.1% -$1.07K
ROP icon
129
Roper Technologies
ROP
$36.3B
$2.11M 0.17%
3,720
+5
+0.1% +$2.83K
TJX icon
130
TJX Companies
TJX
$170B
$2.08M 0.17%
16,854
+2,016
+14% +$256K
GBDC icon
131
Golub Capital BDC
GBDC
$3.33B
$2.06M 0.17%
140,616
+12,713
+10% +$185K
ETN icon
132
Eaton
ETN
$157B
$2.01M 0.16%
5,619
+767
+16% +$236K
CINF icon
133
Cincinnati Financial
CINF
$28.3B
$1.99M 0.16%
13,347
+93
+0.7% +$13.3K
WINN icon
134
Harbor Long-Term Growers ETF
WINN
$1.11B
$1.97M 0.16%
67,670
+144
+0.2% +$3.77K
CPRT icon
135
Copart
CPRT
$25.9B
$1.95M 0.16%
39,688
+4,123
+12% +$231K
LDOS icon
136
Leidos
LDOS
$14.1B
$1.94M 0.16%
+12,326
New +$1.82M
FE icon
137
FirstEnergy
FE
$28.9B
$1.93M 0.16%
+47,824
New +$1.97M
FANG icon
138
Diamondback Energy
FANG
$57.6B
$1.92M 0.16%
13,970
+2,876
+26% +$398K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.83M 0.15%
+15,404
New +$1.82M
CHE icon
140
Chemed
CHE
$6.78B
$1.8M 0.15%
3,693
+417
+13% +$238K
T icon
141
AT&T
T
$165B
$1.78M 0.14%
61,463
+4,056
+7% +$112K
AOA icon
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.77M 0.14%
21,274
+4,963
+30% +$388K
EMR icon
143
Emerson Electric
EMR
$82.9B
$1.77M 0.14%
13,285
+1,218
+10% +$140K
CEG icon
144
Constellation Energy
CEG
$98B
$1.75M 0.14%
5,412
+2,000
+59% +$529K
PANW icon
145
Palo Alto Networks
PANW
$264B
$1.74M 0.14%
8,525
+907
+12% +$168K
UNH icon
146
UnitedHealth
UNH
$382B
$1.72M 0.14%
5,529
-2,196
-28% -$839K
IYJ icon
147
iShares US Industrials ETF
IYJ
$1.98B
$1.7M 0.14%
11,969
+23
+0.2% +$3.06K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.69M 0.14%
13,350
+586
+5% +$65K
IYE icon
149
iShares US Energy ETF
IYE
$1.74B
$1.67M 0.13%
36,832
+232
+0.6% +$10.3K
KTOS icon
150
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.63M 0.13%
35,170
+6,719
+24% +$243K
4 5
6
7 8

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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.