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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
STE icon
251
Steris
STE
$21.4B
$573K 0.04%
2,317
+19
+0.8% +$4.55K
HON icon
252
Honeywell
HON
$77.1B
$572K 0.04%
2,882
-182
-6% -$38K
TFLO icon
253
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$568K 0.04%
+11,223
New +$567K
AOK icon
254
iShares Core Conservative Allocation ETF
AOK
$786M
$562K 0.04%
13,993
+3,329
+31% +$131K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$558K 0.04%
+7,818
New +$540K
USFD icon
256
US Foods
USFD
$21.8B
$556K 0.04%
7,256
-8
-0.1% -$636
KNTK icon
257
Kinetik
KNTK
$3.62B
$555K 0.04%
12,976
-381
-3% -$16.1K
PLD icon
258
Prologis
PLD
$136B
$553K 0.04%
4,833
+470
+11% +$51.7K
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$550K 0.04%
3,951
-263
-6% -$35.6K
GQI icon
260
Natixis Gateway Quality Income ETF
GQI
$262M
$549K 0.04%
9,790
+100
+1% +$5.45K
GS icon
261
Goldman Sachs
GS
$308B
$548K 0.04%
688
-44
-6% -$32.6K
VO icon
262
Vanguard Mid-Cap ETF
VO
$106B
$545K 0.04%
7,424
+4
+0.1% +$287
PNC icon
263
PNC Financial Services
PNC
$100B
$543K 0.04%
2,703
+539
+25% +$107K
MU icon
264
Micron Technology
MU
$982B
$539K 0.04%
3,224
-312
-9% -$39.9K
AX icon
265
Axos Financial
AX
$5.46B
$539K 0.04%
6,364
+4
+0.1% +$349
CAH icon
266
Cardinal Health
CAH
$53.9B
$537K 0.04%
3,423
-310
-8% -$47.9K
KR icon
267
Kroger
KR
$35.7B
$536K 0.04%
7,957
-9,780
-55% -$681K
EPR icon
268
EPR Properties
EPR
$4.91B
$534K 0.04%
9,212
+61
+0.7% +$3.43K
GSIE icon
269
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$533K 0.04%
12,954
– –
AOM icon
270
iShares Core Moderate Allocation ETF
AOM
$1.75B
$527K 0.04%
11,086
+2,978
+37% +$138K
CSCO icon
271
Cisco
CSCO
$447B
$521K 0.04%
7,620
-780
-9% -$53.2K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$521K 0.04%
4,346
+1,050
+32% +$120K
AMAT icon
273
Applied Materials
AMAT
$394B
$519K 0.04%
2,537
+11
+0.4% +$2K
GM icon
274
General Motors
GM
$76.4B
$515K 0.04%
8,446
+892
+12% +$49.7K
PSX icon
275
Phillips 66
PSX
$82.5B
$509K 0.04%
3,744
+1,569
+72% +$201K
9 10
11
12 13

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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.