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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
GEV icon
201
GE Vernova
GEV
$270B
$847K 0.07%
+1,601
New +$667K
ADP icon
202
Automatic Data Processing
ADP
$100B
$826K 0.07%
2,679
-45
-2% -$13.8K
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$823K 0.07%
19,048
+2,833
+17% +$118K
VONG icon
204
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$821K 0.07%
+7,516
New +$740K
BKNG icon
205
Booking.com
BKNG
$138B
$806K 0.07%
3,475
+850
+32% +$174K
ECL icon
206
Ecolab
ECL
$75.6B
$802K 0.06%
2,978
+714
+32% +$181K
GLD icon
207
SPDR Gold Trust
GLD
$131B
$799K 0.06%
2,621
-1,159
-31% -$351K
WM icon
208
Waste Management
WM
$95.9B
$792K 0.06%
3,461
+879
+34% +$204K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$31.1B
$789K 0.06%
5,246
-328
-6% -$44.5K
BAC.PRL icon
210
Bank of America Series L
BAC.PRL
$3.95B
$778K 0.06%
641
-112
-15% -$132K
SHW icon
211
Sherwin-Williams
SHW
$78.3B
$775K 0.06%
2,256
+303
+16% +$105K
VB icon
212
Vanguard Small-Cap ETF
VB
$79.5B
$773K 0.06%
3,262
– –
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$770K 0.06%
10,571
-89,338
-89% -$6.47M
LOW icon
214
Lowe's Companies
LOW
$116B
$767K 0.06%
3,455
+41
+1% +$9.15K
PAPR icon
215
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$749K 0.06%
20,097
+3,925
+24% +$141K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$744K 0.06%
+8,974
New +$741K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$741K 0.06%
3,083
-937
-23% -$204K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.06%
1
– –
VST icon
219
Vistra
VST
$55.1B
$729K 0.06%
3,760
+1,603
+74% +$237K
GD icon
220
General Dynamics
GD
$105B
$729K 0.06%
2,498
+944
+61% +$260K
JHEM icon
221
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$720K 0.06%
24,673
+100
+0.4% +$2.74K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$123B
$711K 0.06%
11,463
-188
-2% -$11K
TMO icon
223
Thermo Fisher Scientific
TMO
$211B
$710K 0.06%
1,750
-501
-22% -$209K
COF icon
224
Capital One
COF
$124B
$698K 0.06%
+3,283
New +$613K
CB icon
225
Chubb
CB
$140B
$692K 0.06%
2,388
+1,498
+168% +$431K
7 8
9
10 11

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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.