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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
+7.13%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$107M
Cap. Flow
+$30.8M
Cap. Flow %
2.29%
Top 10 Hldgs %
26.42%
Holding
501
New
45
Increased
248
Reduced
140
Closed
46

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.69M
2
AAPL icon
Apple
AAPL
+$4.57M
3
WMT icon
Walmart Inc
WMT
+$4.51M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.22M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.13M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.64M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 6.18%
3 Consumer Staples 5.23%
4 Real Estate 3.61%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$337B
$718K 0.05%
4,516
+1,870
+71% +$276K
LRCX icon
227
Lam Research
LRCX
$382B
$700K 0.05%
5,230
+1,308
+33% +$138K
ECL icon
228
Ecolab
ECL
$75.6B
$699K 0.05%
2,554
-424
-14% -$115K
APH icon
229
Amphenol
APH
$188B
$688K 0.05%
5,563
+2,470
+80% +$271K
BRZE icon
230
Braze
BRZE
$2.45B
$688K 0.05%
24,201
+7
+0% +$198
BA icon
231
Boeing
BA
$165B
$669K 0.05%
3,100
+184
+6% +$41.5K
MRK icon
232
Merck
MRK
$324B
$667K 0.05%
7,946
+806
+11% +$66.4K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.2B
$665K 0.05%
6,653
+28
+0.4% +$2.73K
OUT icon
234
Outfront Media
OUT
$5.64B
$662K 0.05%
36,146
+22
+0.1% +$399
GEV icon
235
GE Vernova
GEV
$270B
$649K 0.05%
1,055
-546
-34% -$331K
COF icon
236
Capital One
COF
$124B
$639K 0.05%
3,008
-275
-8% -$60.2K
PFE icon
237
Pfizer
PFE
$140B
$632K 0.05%
24,784
+7,243
+41% +$179K
BEPC icon
238
Brookfield Renewable
BEPC
$6.12B
$630K 0.05%
18,300
+381
+2% +$13.1K
BKNG icon
239
Booking.com
BKNG
$138B
$627K 0.05%
2,900
-575
-17% -$128K
CVS icon
240
CVS Health
CVS
$137B
$625K 0.05%
8,293
+1,027
+14% +$70.4K
IYH icon
241
iShares US Healthcare ETF
IYH
$3.11B
$617K 0.05%
10,502
-625
-6% -$35.6K
SYK icon
242
Stryker
SYK
$127B
$606K 0.05%
1,639
+26
+2% +$10K
DUK icon
243
Duke Energy
DUK
$102B
$604K 0.04%
4,878
+161
+3% +$19.5K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$120B
$601K 0.04%
5,132
– –
CB icon
245
Chubb
CB
$140B
$595K 0.04%
2,109
-279
-12% -$76.8K
RJF icon
246
Raymond James Financial
RJF
$32.5B
$594K 0.04%
3,443
+141
+4% +$23.4K
DASH icon
247
DoorDash
DASH
$75.3B
$590K 0.04%
2,171
-444
-17% -$111K
ROST icon
248
Ross Stores
ROST
$76.6B
$576K 0.04%
3,780
-32
-0.8% -$4.57K
PDEC icon
249
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$576K 0.04%
13,707
– –
INTC icon
250
Intel
INTC
$466B
$574K 0.04%
17,118
+2,398
+16% +$58.1K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Waterloo Capital held 501 positions worth $1.34B, up 8.6% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Waterloo Capital's Q3 2025 filing shows 45 new, 248 increased, 140 reduced and 46 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 108,668 shares worth $2.77M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Waterloo Capital's largest Q3 2025 buy was VanEck JP Morgan EM Local Currency Bond ETF: 108,668 shares worth $2.77M.
  • Waterloo Capital added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $5.69M increase.
  • Waterloo Capital's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.6M.
  • Waterloo Capital fully exited iShares MSCI India ETF in Q3 2025, selling an estimated $5.06M.
  • Waterloo Capital's ten largest holdings make up 26% of its $1.34B portfolio in Q3 2025.
  • Waterloo Capital opened 45 new positions and closed 46 in Q3 2025.
  • Waterloo Capital's portfolio value rose 8.6% quarter-over-quarter to $1.34B.

Based on Waterloo Capital's 13F filing for Q3 2025, filed 5 Nov 2025.