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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
BIL icon
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$689K 0.05%
7,539
-693
-8% -$63.4K
IUSV icon
252
iShares Core S&P US Value ETF
IUSV
$27.3B
$682K 0.05%
6,654
+1
+0% +$101
GS icon
253
Goldman Sachs
GS
$309B
$678K 0.05%
771
+83
+12% +$67.7K
CAH icon
254
Cardinal Health
CAH
$53.7B
$677K 0.05%
3,295
-128
-4% -$24.1K
IYH icon
255
iShares US Healthcare ETF
IYH
$3.38B
$674K 0.05%
10,348
-154
-1% -$9.72K
ACN icon
256
Accenture
ACN
$94.3B
$662K 0.05%
2,467
+677
+38% +$172K
FDX icon
257
FedEx
FDX
$73.5B
$653K 0.05%
2,262
+1,317
+139% +$346K
PFE icon
258
Pfizer
PFE
$141B
$651K 0.05%
26,161
+1,377
+6% +$34.7K
CVS icon
259
CVS Health
CVS
$137B
$650K 0.05%
8,193
-100
-1% -$7.88K
INTC icon
260
Intel
INTC
$462B
$648K 0.05%
17,554
+436
+3% +$16.5K
DHR icon
261
Danaher
DHR
$138B
$640K 0.05%
2,796
+1,284
+85% +$282K
STE icon
262
Steris
STE
$21.3B
$639K 0.05%
2,520
+203
+9% +$51K
ADP icon
263
Automatic Data Processing
ADP
$102B
$638K 0.05%
2,481
-97
-4% -$25.8K
BEPC icon
264
Brookfield Renewable
BEPC
$5.95B
$638K 0.05%
16,639
-1,661
-9% -$66.8K
BAC.PRL icon
265
Bank of America Series L
BAC.PRL
$3.97B
$620K 0.04%
495
-84
-15% -$106K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$616K 0.04%
3,980
+29
+0.7% +$4.34K
GILD icon
267
Gilead Sciences
GILD
$162B
$614K 0.04%
5,006
+1,487
+42% +$181K
ANET icon
268
Arista Networks
ANET
$215B
$610K 0.04%
4,659
-548
-11% -$75.4K
CMI icon
269
Cummins
CMI
$91.3B
$602K 0.04%
1,179
+546
+86% +$255K
SYK icon
270
Stryker
SYK
$129B
$590K 0.04%
1,679
+40
+2% +$14.6K
PDEC icon
271
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$589K 0.04%
13,582
-125
-0.9% -$5.33K
CSCO icon
272
Cisco
CSCO
$452B
$584K 0.04%
7,586
-34
-0.4% -$2.52K
EXPE icon
273
Expedia Group
EXPE
$33.4B
$579K 0.04%
2,043
+316
+18% +$78.1K
ROP icon
274
Roper Technologies
ROP
$37.1B
$579K 0.04%
1,300
-2,553
-66% -$1.18M
REGN icon
275
Regeneron Pharmaceuticals
REGN
$69.9B
$575K 0.04%
+745
New +$506K
9 10
11
12 13

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IHG
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PPC
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KCMH
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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 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.