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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
+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
USFD icon
276
US Foods
USFD
$21.8B
$575K 0.04%
7,633
+377
+5% +$28.3K
TFLO icon
277
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$575K 0.04%
11,390
+167
+1% +$8.43K
SCHW
278
Charles Schwab
SCHW
$181B
$565K 0.04%
5,651
+367
+7% +$34.8K
GEV icon
279
GE Vernova
GEV
$265B
$563K 0.04%
861
-194
-18% -$118K
RTX icon
280
RTX Corp
RTX
$295B
$557K 0.04%
3,037
-1,764
-37% -$306K
GQI icon
281
Natixis Gateway Quality Income ETF
GQI
$263M
$553K 0.04%
9,690
-100
-1% -$5.64K
HON icon
282
Honeywell
HON
$77.8B
$548K 0.04%
2,808
-74
-3% -$14.5K
DIS icon
283
Walt Disney
DIS
$168B
$547K 0.04%
4,812
+546
+13% +$60.1K
AX icon
284
Axos Financial
AX
$5.46B
$546K 0.04%
6,338
-26
-0.4% -$2.14K
GSIE icon
285
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$544K 0.04%
12,671
-283
-2% -$11.8K
VO icon
286
Vanguard Mid-Cap ETF
VO
$106B
$538K 0.04%
7,412
-12
-0.2% -$873
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$531K 0.04%
4,450
+104
+2% +$12.3K
FSK icon
288
FS KKR Capital
FSK
$3.04B
$530K 0.04%
35,805
-180,328
-83% -$2.73M
IXG icon
289
iShares Global Financials ETF
IXG
$675M
$529K 0.04%
4,383
+897
+26% +$104K
AMGN icon
290
Amgen
AMGN
$203B
$523K 0.04%
1,598
+680
+74% +$216K
RJF icon
291
Raymond James Financial
RJF
$33.4B
$521K 0.04%
3,245
-198
-6% -$32K
WST icon
292
West Pharmaceutical
WST
$23.3B
$521K 0.04%
1,893
+665
+54% +$182K
AOM icon
293
iShares Core Moderate Allocation ETF
AOM
$1.75B
$515K 0.04%
10,800
-286
-3% -$13.7K
KR icon
294
Kroger
KR
$35.6B
$505K 0.04%
8,090
+133
+2% +$8.7K
RY icon
295
Royal Bank of Canada
RY
$291B
$490K 0.04%
2,876
+15
+0.5% +$2.3K
DOV icon
296
Dover
DOV
$27.7B
$489K 0.04%
+2,505
New +$456K
OVL icon
297
Overlay Shares Large Cap Equity ETF
OVL
$337M
$486K 0.04%
9,130
-321
-3% -$17K
PNC icon
298
PNC Financial Services
PNC
$99.5B
$483K 0.03%
2,316
-387
-14% -$74.7K
CRM icon
299
Salesforce
CRM
$142B
$479K 0.03%
1,809
+235
+15% +$58.4K
ET icon
300
Energy Transfer Partners
ET
$68.5B
$475K 0.03%
28,806
+263
+0.9% +$4.38K
10 11
12
13 14

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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.