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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
GRMN
176
Garmin
GRMN
$46.9B
$1.05M 0.08%
5,019
+969
+24% +$192K
ABT icon
177
Abbott
ABT
$180B
$1.04M 0.08%
7,683
+1,725
+29% +$227K
INTU icon
178
Intuit
INTU
$81.1B
$1.03M 0.08%
1,312
+336
+34% +$227K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.08%
9,265
-1,550
-14% -$160K
QUS icon
180
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$991K 0.08%
6,076
+2,261
+59% +$352K
C icon
181
Citigroup
C
$222B
$982K 0.08%
11,536
+7,288
+172% +$527K
PKG icon
182
Packaging Corp of America
PKG
$22.7B
$979K 0.08%
5,194
-721
-12% -$136K
MTG icon
183
MGIC Investment
MTG
$6.27B
$954K 0.08%
34,265
+3,488
+11% +$89.7K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$42.8B
$953K 0.08%
40,002
-980
-2% -$21.6K
ENB icon
185
Enbridge
ENB
$124B
$947K 0.08%
20,897
+27
+0.1% +$1.22K
VLTO icon
186
Veralto
VLTO
$22.6B
$945K 0.08%
9,361
+1,362
+17% +$131K
TXN icon
187
Texas Instruments
TXN
$255B
$928K 0.07%
4,467
+44
+1% +$7.81K
JBHT icon
188
JB Hunt Transport Services
JBHT
$27.1B
$918K 0.07%
6,395
+898
+16% +$124K
BMY icon
189
Bristol-Myers Squibb
BMY
$127B
$912K 0.07%
19,702
-30,245
-61% -$1.48M
TT icon
190
Trane Technologies
TT
$106B
$901K 0.07%
2,060
+208
+11% +$82.1K
VLU icon
191
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$899K 0.07%
4,681
+1,433
+44% +$261K
LEN icon
192
Lennar Class A
LEN
$20.4B
$892K 0.07%
8,063
+685
+9% +$74.2K
ALL icon
193
Allstate
ALL
$66.9B
$888K 0.07%
4,409
+566
+15% +$113K
MUSA icon
194
Murphy USA
MUSA
$11.3B
$884K 0.07%
2,174
+159
+8% +$72.3K
GLDM icon
195
SPDR Gold MiniShares Trust
GLDM
$27.5B
$884K 0.07%
13,497
+802
+6% +$52.2K
IQSU icon
196
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$879K 0.07%
17,718
-167
-0.9% -$7.73K
AMD icon
197
Advanced Micro Devices
AMD
$851B
$876K 0.07%
6,170
+1,350
+28% +$147K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$43.6B
$873K 0.07%
38,011
-17,863
-32% -$407K
TSM icon
199
TSMC
TSM
$2.09T
$873K 0.07%
+3,853
New +$714K
GEN icon
200
Gen Digital
GEN
$15.6B
$855K 0.07%
29,080
+2,745
+10% +$75K
6 7
8
9 10

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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
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.