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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
+2.36%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$43.8M
Cap. Flow
+$25.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.29%
Holding
501
New
46
Increased
229
Reduced
163
Closed
45

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$24.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.7M
5
WMT icon
Walmart Inc
WMT
+$3.33M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.76M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.84M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Financials 6.43%
3 Consumer Staples 5.6%
4 Real Estate 3.48%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$183B
$827K 0.06%
6,603
-436
-6% -$55.5K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$820K 0.06%
3,277
+227
+7% +$57K
CB icon
228
Chubb
CB
$140B
$819K 0.06%
2,625
+516
+24% +$151K
JHEM icon
229
John Hancock Multifactor Emerging Markets ETF
JHEM
$984M
$816K 0.06%
24,802
+199
+0.8% +$6.47K
TT icon
230
Trane Technologies
TT
$106B
$815K 0.06%
2,094
+77
+4% +$31.8K
TXN icon
231
Texas Instruments
TXN
$252B
$808K 0.06%
4,659
-179
-4% -$30.7K
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$31B
$807K 0.06%
4,808
-19
-0.4% -$3.17K
COF icon
233
Capital One
COF
$127B
$786K 0.06%
3,245
+237
+8% +$52.8K
PAPR icon
234
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$786K 0.06%
20,097
– –
DE icon
235
Deere & Co
DE
$167B
$781K 0.06%
1,677
-25
-1% -$11.7K
IWM icon
236
iShares Russell 2000 ETF
IWM
$80B
$769K 0.06%
3,125
+2,026
+184% +$498K
SHW icon
237
Sherwin-Williams
SHW
$80.2B
$767K 0.06%
2,366
+42
+2% +$14K
GM icon
238
General Motors
GM
$76.6B
$766K 0.06%
9,417
+971
+11% +$68.5K
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$43.7B
$766K 0.06%
33,260
-558
-2% -$12.9K
PLD icon
240
Prologis
PLD
$137B
$765K 0.06%
5,992
+1,159
+24% +$144K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$123B
$739K 0.05%
11,201
-237
-2% -$15.5K
BKNG icon
242
Booking.com
BKNG
$143B
$729K 0.05%
3,400
+500
+17% +$103K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$729K 0.05%
4,698
-21,622
-82% -$3.33M
BA icon
244
Boeing
BA
$169B
$728K 0.05%
3,352
+252
+8% +$51.8K
INTU icon
245
Intuit
INTU
$84.3B
$725K 0.05%
1,095
-147
-12% -$97.1K
ECL icon
246
Ecolab
ECL
$76.2B
$704K 0.05%
2,683
+129
+5% +$34.4K
FLOT icon
247
iShares Floating Rate Bond ETF
FLOT
$10.2B
$704K 0.05%
13,841
-514
-4% -$26.2K
UNH icon
248
UnitedHealth
UNH
$379B
$704K 0.05%
2,131
-3,929
-65% -$1.33M
AMAT icon
249
Applied Materials
AMAT
$402B
$698K 0.05%
2,717
+180
+7% +$43.2K
VLO icon
250
Valero Energy
VLO
$89B
$692K 0.05%
4,253
-131
-3% -$22.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Waterloo Capital held 501 positions worth $1.39B, up 3.3% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Waterloo Capital's Q4 2025 filing shows 46 new, 229 increased, 163 reduced and 45 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 681,466 shares worth $24.9M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $13.3M.

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

  • Waterloo Capital's largest Q4 2025 buy was Fidelity Enhanced International ETF: 681,466 shares worth $24.9M.
  • Waterloo Capital added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.04M increase.
  • Waterloo Capital's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.3M.
  • Waterloo Capital fully exited Dimensional US High Profitability ETF in Q4 2025, selling an estimated $4.76M.
  • Waterloo Capital's ten largest holdings make up 26% of its $1.39B portfolio in Q4 2025.
  • Waterloo Capital opened 46 new positions and closed 45 in Q4 2025.
  • Waterloo Capital's portfolio value rose 3.3% quarter-over-quarter to $1.39B.

Based on Waterloo Capital's 13F filing for Q4 2025, filed 10 Feb 2026.