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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
XEL icon
351
Xcel Energy
XEL
$50.4B
$350K 0.03%
4,738
-234
-5% -$18.5K
LMT icon
352
Lockheed Martin
LMT
$134B
$350K 0.03%
723
-22
-3% -$10.5K
BXMT icon
353
Blackstone Mortgage Trust
BXMT
$2.8B
$349K 0.03%
18,235
-771
-4% -$14.6K
SCHH icon
354
Schwab US REIT ETF
SCHH
$11.7B
$346K 0.02%
16,584
-5,321
-24% -$113K
CRH icon
355
CRH
CRH
$68.7B
$340K 0.02%
2,725
+736
+37% +$87.7K
INCY icon
356
Incyte
INCY
$23.7B
$339K 0.02%
3,435
+225
+7% +$21.8K
TOTL icon
357
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$338K 0.02%
8,399
-453
-5% -$18.3K
FCX icon
358
Freeport-McMoran
FCX
$90.2B
$338K 0.02%
6,655
+1,004
+18% +$43.5K
FCNCA icon
359
First Citizens BancShares
FCNCA
$24.3B
$337K 0.02%
157
– –
ADI icon
360
Analog Devices
ADI
$181B
$336K 0.02%
1,238
+62
+5% +$15.6K
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$336K 0.02%
6,450
+40
+0.6% +$2.07K
WHR icon
362
Whirlpool
WHR
$2.44B
$333K 0.02%
4,623
-492
-10% -$36.3K
RCL icon
363
Royal Caribbean
RCL
$81.8B
$332K 0.02%
1,191
+34
+3% +$9.6K
IQLT icon
364
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$330K 0.02%
7,267
– –
TUSI icon
365
Touchstone Ultra Short Income ETF
TUSI
$597M
$324K 0.02%
+12,800
New +$325K
ELV icon
366
Elevance Health
ELV
$82.1B
$323K 0.02%
922
+136
+17% +$46K
JUST icon
367
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$323K 0.02%
3,341
+9
+0.3% +$860
VRSN icon
368
VeriSign
VRSN
$24.8B
$318K 0.02%
1,310
-17
-1% -$4.27K
FIX icon
369
Comfort Systems
FIX
$60.9B
$315K 0.02%
337
+61
+22% +$56.3K
KDP icon
370
Keurig Dr Pepper
KDP
$41B
$313K 0.02%
11,160
+2,018
+22% +$55.4K
PFEB icon
371
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$311K 0.02%
7,637
– –
ULTA icon
372
Ulta Beauty
ULTA
$20.7B
$308K 0.02%
+509
New +$280K
PR
373
Permian Resources
PR
$17B
$305K 0.02%
21,773
+657
+3% +$8.82K
IQV icon
374
IQVIA
IQV
$35.6B
$300K 0.02%
1,331
+244
+22% +$53.1K
KKR icon
375
KKR & Co
KKR
$91.3B
$295K 0.02%
2,312
+9
+0.4% +$1.12K
13 14
15
16 17

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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.