We are live on ! Find out more
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
SII
326
Sprott
SII
$2.7B
$401K 0.03%
4,093
+75
+2% +$6.65K
BBJP icon
327
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$398K 0.03%
6,042
-72
-1% -$4.9K
WM icon
328
Waste Management
WM
$95.5B
$398K 0.03%
1,811
-1,743
-49% -$372K
SCHA icon
329
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$393K 0.03%
13,798
-1,991
-13% -$56.2K
PSX icon
330
Phillips 66
PSX
$83.3B
$387K 0.03%
2,998
-746
-20% -$100K
SYY icon
331
Sysco
SYY
$40.2B
$385K 0.03%
5,227
-9
-0.2% -$685
ADBE icon
332
Adobe
ADBE
$94.5B
$383K 0.03%
1,095
-236
-18% -$80.3K
DVN icon
333
Devon Energy
DVN
$49.8B
$381K 0.03%
10,413
+3,062
+42% +$107K
APD icon
334
Air Products & Chemicals
APD
$65.2B
$380K 0.03%
1,538
+6
+0.4% +$1.52K
KBWD icon
335
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$379K 0.03%
27,719
– –
SNOW icon
336
Snowflake
SNOW
$94.6B
$377K 0.03%
1,718
-139
-7% -$33.9K
AFL icon
337
Aflac
AFL
$64.4B
$374K 0.03%
3,396
+220
+7% +$24.2K
ADM icon
338
Archer Daniels Midland
ADM
$40.1B
$372K 0.03%
+6,473
New +$387K
EXC icon
339
Exelon
EXC
$48.2B
$372K 0.03%
8,528
-547
-6% -$25K
KBE icon
340
State Street SPDR S&P Bank ETF
KBE
$1.63B
$370K 0.03%
+6,091
New +$359K
RBLX icon
341
Roblox
RBLX
$34.7B
$363K 0.03%
4,480
-1,352
-23% -$144K
MDT icon
342
Medtronic
MDT
$108B
$363K 0.03%
3,779
+143
+4% +$13.9K
BNY
343
Bank of New York Mellon
BNY
$107B
$360K 0.03%
3,098
+800
+35% +$88.5K
CIEN icon
344
Ciena
CIEN
$53.4B
$359K 0.03%
+1,537
New +$298K
DOC icon
345
Healthpeak Properties
DOC
$15.5B
$359K 0.03%
22,328
-3,120
-12% -$55K
BND icon
346
Vanguard Total Bond Market
BND
$158B
$357K 0.03%
4,826
-1,261
-21% -$93.9K
SPSM icon
347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$356K 0.03%
+7,592
New +$354K
SJM icon
348
J.M. Smucker
SJM
$12.9B
$355K 0.03%
+3,626
New +$375K
BMY icon
349
Bristol-Myers Squibb
BMY
$128B
$354K 0.03%
6,566
-2,540
-28% -$122K
VIGI icon
350
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$353K 0.03%
3,856
-68
-2% -$6.15K
12 13
14
15 16

Similar funds

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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.