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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$45.8M 3.7%
73,758
+10,343
+16% +$5.94M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$39.2M 3.17%
215,796
+36,632
+20% +$6.32M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$35.9M 2.9%
376,788
+60,672
+19% +$5.2M
WMT icon
4
Walmart Inc
WMT
$871B
$35.1M 2.83%
358,479
+48,293
+16% +$4.6M
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$34.8M 2.81%
839,594
+68,989
+9% +$2.71M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$32.8M 2.65%
327,591
+22,416
+7% +$2.24M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$28.7M 2.32%
147,756
+4,111
+3% +$761K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.3M 2.2%
478,898
+191,235
+66% +$10.2M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$24.9M 2.01%
109,651
-14,858
-12% -$3.04M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$23.5M 1.89%
148,496
+28,171
+23% +$3.55M
AAPL icon
11
Apple
AAPL
$4.89T
$23M 1.85%
111,860
+4,050
+4% +$818K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.8M 1.76%
261,494
+29,635
+13% +$2.35M
MSFT icon
13
Microsoft
MSFT
$2.84T
$20.8M 1.68%
41,878
+4,571
+12% +$1.99M
IDUB icon
14
Aptus International Enhanced Yield ETF
IDUB
$488M
$20.5M 1.66%
923,080
+63,841
+7% +$1.37M
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.49B
$20M 1.62%
696,714
+63,408
+10% +$1.76M
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$17.3M 1.39%
341,102
+104,429
+44% +$5.24M
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$16.7M 1.35%
355,822
+169,018
+90% +$7.85M
OSCV icon
18
Opus Small Cap Value ETF
OSCV
$706M
$16.5M 1.34%
457,877
+58,807
+15% +$2.05M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$14.3M 1.15%
25,147
+1,091
+5% +$573K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.1M 1.14%
235,101
-21,469
-8% -$1.2M
AVGO icon
21
Broadcom
AVGO
$1.82T
$13.3M 1.08%
48,361
+3,180
+7% +$691K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.9M 1.04%
177,799
+11,391
+7% +$766K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.9M 1.04%
448,306
+104,392
+30% +$2.97M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$12.6M 1.02%
120,927
+27,321
+29% +$2.84M
ADME icon
25
Aptus Behavioral Momentum ETF
ADME
$286M
$12.5M 1.01%
259,157
+16,903
+7% +$763K
1
2 3 4 5

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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.