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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
KMB icon
326
Kimberly-Clark
KMB
$37B
$379K 0.03%
3,050
-172
-5% -$22.2K
KBWD icon
327
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$375K 0.03%
27,719
– –
RCL icon
328
Royal Caribbean
RCL
$79.1B
$375K 0.03%
1,157
-235
-17% -$78.5K
CRM icon
329
Salesforce
CRM
$141B
$373K 0.03%
1,574
-3,179
-67% -$802K
LMT icon
330
Lockheed Martin
LMT
$134B
$372K 0.03%
745
-137
-16% -$62.2K
VRSN icon
331
VeriSign
VRSN
$25.4B
$371K 0.03%
1,327
-388
-23% -$108K
CL icon
332
Colgate-Palmolive
CL
$73.7B
$370K 0.03%
4,630
-103
-2% -$8.79K
EXPE icon
333
Expedia Group
EXPE
$32.7B
$369K 0.03%
1,727
+526
+44% +$106K
NEM icon
334
Newmont
NEM
$97.5B
$367K 0.03%
+4,354
New +$304K
TOTL icon
335
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$359K 0.03%
8,852
-5
-0.1% -$201
WSO icon
336
Watsco Inc
WSO
$15.1B
$357K 0.03%
883
+7
+0.8% +$2.99K
AFL icon
337
Aflac
AFL
$64.4B
$355K 0.03%
3,176
+435
+16% +$45.7K
VIGI icon
338
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$351K 0.03%
3,924
-909
-19% -$81K
BXMT icon
339
Blackstone Mortgage Trust
BXMT
$2.85B
$350K 0.03%
19,006
-82
-0.4% -$1.58K
DMBS icon
340
DoubleLine Mortgage ETF
DMBS
$701M
$347K 0.03%
6,992
+436
+7% +$21.4K
MDT icon
341
Medtronic
MDT
$108B
$346K 0.03%
3,636
+1,123
+45% +$103K
USB icon
342
US Bancorp
USB
$99.7B
$340K 0.03%
7,029
+615
+10% +$29.1K
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$337K 0.03%
2,929
-1,169
-29% -$129K
SII
344
Sprott
SII
$2.64B
$334K 0.02%
4,018
– –
XNTK icon
345
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$333K 0.02%
+1,222
New +$301K
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$330K 0.02%
6,410
-1,406
-18% -$72.7K
MELI icon
347
Mercado Libre
MELI
$93.5B
$327K 0.02%
140
-5
-3% -$12K
MDLZ icon
348
Mondelez International
MDLZ
$78.1B
$324K 0.02%
5,192
-613
-11% -$39.5K
DAL icon
349
Delta Air Lines
DAL
$56.5B
$324K 0.02%
5,713
+60
+1% +$3.42K
WST icon
350
West Pharmaceutical
WST
$23.7B
$322K 0.02%
1,228
+166
+16% +$40.3K
12 13
14
15 16

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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.