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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
+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
SCHV
276
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$508K 0.04%
17,463
+77
+0.4% +$2.19K
SCHW
277
Charles Schwab
SCHW
$177B
$504K 0.04%
5,284
-778
-13% -$73.8K
NUE icon
278
Nucor
NUE
$56.4B
$501K 0.04%
3,698
-160
-4% -$22.6K
OVL icon
279
Overlay Shares Large Cap Equity ETF
OVL
$337M
$494K 0.04%
9,451
– –
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$492K 0.04%
5,933
-3,041
-34% -$252K
HOOD icon
281
Robinhood
HOOD
$85.2B
$492K 0.04%
3,437
+475
+16% +$51.8K
ET icon
282
Energy Transfer Partners
ET
$70.1B
$490K 0.04%
28,543
-984
-3% -$17.2K
DIS icon
283
Walt Disney
DIS
$165B
$488K 0.04%
4,266
-524
-11% -$61.7K
AXP icon
284
American Express
AXP
$223B
$488K 0.04%
1,470
-207
-12% -$65.8K
DOC icon
285
Healthpeak Properties
DOC
$15.4B
$487K 0.04%
+25,448
New +$456K
COP icon
286
ConocoPhillips
COP
$147B
$481K 0.04%
5,086
+705
+16% +$66.7K
EQR icon
287
Equity Residential
EQR
$25.4B
$480K 0.04%
7,422
+84
+1% +$5.49K
MSI icon
288
Motorola Solutions
MSI
$69.4B
$473K 0.04%
1,034
+53
+5% +$23.9K
SCHH icon
289
Schwab US REIT ETF
SCHH
$11.7B
$472K 0.04%
21,905
+50
+0.2% +$1.07K
ADBE icon
290
Adobe
ADBE
$89.5B
$470K 0.03%
1,331
-89
-6% -$31.9K
ORLY icon
291
O'Reilly Automotive
ORLY
$72.4B
$469K 0.03%
+4,346
New +$437K
PHM icon
292
Pultegroup
PHM
$24.5B
$456K 0.03%
3,452
+234
+7% +$29.1K
BND icon
293
Vanguard Total Bond Market
BND
$157B
$453K 0.03%
6,087
+1,926
+46% +$142K
KLAC icon
294
KLA
KLAC
$275B
$452K 0.03%
4,190
+430
+11% +$40.1K
CGGO icon
295
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$452K 0.03%
13,215
+103
+0.8% +$3.38K
PNOV icon
296
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$450K 0.03%
10,958
-125
-1% -$5.04K
PPA icon
297
Invesco Aerospace & Defense ETF
PPA
$8.27B
$447K 0.03%
2,873
+1,175
+69% +$173K
EPD icon
298
Enterprise Products Partners
EPD
$83.8B
$442K 0.03%
14,142
+136
+1% +$4.29K
ACN icon
299
Accenture
ACN
$89.9B
$441K 0.03%
1,790
-150
-8% -$39.1K
HST icon
300
Host Hotels & Resorts
HST
$16.8B
$441K 0.03%
25,927
-2,544
-9% -$42.2K
10 11
12
13 14

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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.