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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
KLAC icon
301
KLA
KLAC
$266B
$471K 0.03%
3,880
-310
-7% -$36.4K
CLX icon
302
Clorox
CLX
$11.8B
$464K 0.03%
4,606
+2,811
+157% +$305K
EPD icon
303
Enterprise Products Partners
EPD
$82.5B
$459K 0.03%
14,312
+170
+1% +$5.38K
CGGO icon
304
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$445K 0.03%
12,857
-358
-3% -$12.4K
PNOV icon
305
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$445K 0.03%
10,642
-316
-3% -$13.1K
BJAN icon
306
Innovator US Equity Buffer ETF January
BJAN
$342M
$441K 0.03%
8,015
– –
MKC icon
307
McCormick & Company Non-Voting
MKC
$13.6B
$435K 0.03%
6,389
+352
+6% +$23.4K
VT icon
308
Vanguard Total World Stock ETF
VT
$76.4B
$435K 0.03%
3,084
+19
+0.6% +$2.66K
EPR icon
309
EPR Properties
EPR
$4.85B
$433K 0.03%
8,683
-529
-6% -$27.5K
KNTK icon
310
Kinetik
KNTK
$3.6B
$433K 0.03%
11,999
-977
-8% -$35.3K
CL icon
311
Colgate-Palmolive
CL
$73.6B
$431K 0.03%
5,452
+822
+18% +$64.4K
MGV icon
312
Vanguard Mega Cap Value ETF
MGV
$13.3B
$428K 0.03%
+3,034
New +$422K
DMBS icon
313
DoubleLine Mortgage ETF
DMBS
$701M
$427K 0.03%
8,598
+1,606
+23% +$80K
COP icon
314
ConocoPhillips
COP
$141B
$426K 0.03%
4,550
-536
-11% -$48.5K
PNR icon
315
Pentair
PNR
$10.2B
$425K 0.03%
4,083
+202
+5% +$21.6K
MAR icon
316
Marriott International
MAR
$101B
$425K 0.03%
+1,370
New +$391K
SPEM icon
317
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$424K 0.03%
9,061
-139
-2% -$6.54K
DAL icon
318
Delta Air Lines
DAL
$57B
$423K 0.03%
6,096
+383
+7% +$23.9K
AEP icon
319
American Electric Power
AEP
$72.7B
$420K 0.03%
3,644
-57
-2% -$6.73K
USB icon
320
US Bancorp
USB
$98.9B
$412K 0.03%
7,727
+698
+10% +$34.3K
PHM icon
321
Pultegroup
PHM
$24.8B
$410K 0.03%
3,494
+42
+1% +$5.15K
MSI icon
322
Motorola Solutions
MSI
$70.4B
$407K 0.03%
1,063
+29
+3% +$11.7K
EIX icon
323
Edison International
EIX
$30.2B
$405K 0.03%
6,755
+1,158
+21% +$66.4K
VUG icon
324
Vanguard Growth ETF
VUG
$216B
$402K 0.03%
4,938
+132
+3% +$10.7K
XNTK icon
325
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$401K 0.03%
1,443
+221
+18% +$61.7K
11 12
13
14 15

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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 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.