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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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$441K 0.03%
15,789
+55
+0.3% +$1.47K
KVUE icon
302
Kenvue
KVUE
$37.3B
$440K 0.03%
27,093
-651
-2% -$13.3K
HODL icon
303
VanEck Bitcoin Trust
HODL
$1.08B
$438K 0.03%
13,540
+4,926
+57% +$160K
VST icon
304
Vistra
VST
$53B
$432K 0.03%
2,206
-1,554
-41% -$308K
SYY icon
305
Sysco
SYY
$40.1B
$431K 0.03%
5,236
+262
+5% +$21K
SPEM icon
306
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$431K 0.03%
9,200
– –
PNR icon
307
Pentair
PNR
$10.3B
$430K 0.03%
3,881
-483
-11% -$51.6K
BJAN icon
308
Innovator US Equity Buffer ETF January
BJAN
$344M
$425K 0.03%
8,015
– –
VT icon
309
Vanguard Total World Stock ETF
VT
$76.2B
$422K 0.03%
3,065
+445
+17% +$59.1K
RY icon
310
Royal Bank of Canada
RY
$289B
$421K 0.03%
2,861
– –
SNOW icon
311
Snowflake
SNOW
$92.6B
$419K 0.03%
1,857
-559
-23% -$120K
APD icon
312
Air Products & Chemicals
APD
$65.3B
$418K 0.03%
1,532
+10
+0.7% +$2.9K
COIN icon
313
Coinbase
COIN
$42.7B
$417K 0.03%
1,235
-70
-5% -$23.7K
AEP icon
314
American Electric Power
AEP
$73.6B
$416K 0.03%
3,701
+356
+11% +$39K
HCA icon
315
HCA Healthcare
HCA
$86.2B
$414K 0.03%
971
+189
+24% +$73.3K
BMY icon
316
Bristol-Myers Squibb
BMY
$129B
$411K 0.03%
9,106
-10,596
-54% -$495K
EXC icon
317
Exelon
EXC
$48.7B
$408K 0.03%
9,075
+236
+3% +$10.4K
IXG icon
318
iShares Global Financials ETF
IXG
$674M
$407K 0.03%
+3,486
New +$396K
BBJP icon
319
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$405K 0.03%
6,114
– –
MKC icon
320
McCormick & Company Non-Voting
MKC
$13.7B
$404K 0.03%
6,037
+30
+0.5% +$2.1K
WHR icon
321
Whirlpool
WHR
$2.48B
$402K 0.03%
5,115
-72
-1% -$6.61K
XEL icon
322
Xcel Energy
XEL
$51B
$401K 0.03%
4,972
+363
+8% +$26.3K
TTWO icon
323
Take-Two Interactive
TTWO
$44.3B
$398K 0.03%
1,539
-295
-16% -$69.8K
GILD icon
324
Gilead Sciences
GILD
$165B
$391K 0.03%
3,519
+345
+11% +$39.2K
VUG icon
325
Vanguard Growth ETF
VUG
$215B
$384K 0.03%
4,806
+6
+0.1% +$458
11 12
13
14 15

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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.