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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
FVD icon
151
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.61M 0.13%
36,117
-2,582
-7% -$114K
LIN icon
152
Linde
LIN
$237B
$1.6M 0.13%
3,416
+218
+7% +$99.5K
FNF icon
153
Fidelity National Financial
FNF
$13.9B
$1.6M 0.13%
+28,576
New +$1.67M
WMB icon
154
Williams Companies
WMB
$90.5B
$1.6M 0.13%
25,502
+8,628
+51% +$509K
CASY icon
155
Casey's General Stores
CASY
$31.9B
$1.59M 0.13%
3,107
+361
+13% +$166K
COR icon
156
Cencora
COR
$60.3B
$1.57M 0.13%
5,223
+286
+6% +$82.4K
LHX icon
157
L3Harris
LHX
$55.9B
$1.55M 0.13%
6,179
+728
+13% +$167K
TSN icon
158
Tyson Foods
TSN
$20.2B
$1.53M 0.12%
27,434
+981
+4% +$56.4K
WELL icon
159
Welltower
WELL
$178B
$1.45M 0.12%
9,421
+1,439
+18% +$215K
CTAS icon
160
Cintas
CTAS
$82.4B
$1.37M 0.11%
6,159
+489
+9% +$105K
RF icon
161
Regions Financial
RF
$26.3B
$1.35M 0.11%
+57,603
New +$1.22M
QCOM icon
162
Qualcomm
QCOM
$176B
$1.3M 0.11%
8,180
+1,012
+14% +$149K
CRM icon
163
Salesforce
CRM
$134B
$1.3M 0.1%
4,753
+783
+20% +$209K
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.39B
$1.29M 0.1%
18,232
-392
-2% -$27.6K
KR icon
165
Kroger
KR
$34.8B
$1.27M 0.1%
17,737
+1,691
+11% +$117K
MA icon
166
Mastercard
MA
$477B
$1.26M 0.1%
2,235
+244
+12% +$135K
AOR icon
167
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.23M 0.1%
19,933
-1,506
-7% -$88K
ALLE icon
168
Allegion
ALLE
$13B
$1.22M 0.1%
8,436
+851
+11% +$116K
GE icon
169
GE Aerospace
GE
$367B
$1.2M 0.1%
4,672
+2,011
+76% +$441K
CVX icon
170
Chevron
CVX
$388B
$1.15M 0.09%
7,998
-398
-5% -$56.1K
SGOV icon
171
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.13M 0.09%
11,235
+3,814
+51% +$383K
DE icon
172
Deere & Co
DE
$170B
$1.12M 0.09%
2,203
+548
+33% +$268K
JHMM icon
173
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.1M 0.09%
18,067
-5,855
-24% -$338K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.09M 0.09%
11,867
-16,703
-58% -$1.53M
CRWD icon
175
CrowdStrike
CRWD
$187B
$1.08M 0.09%
8,496
+1,240
+17% +$134K
5 6
7
8 9

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IHG
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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.