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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
SCHZ icon
376
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$269K 0.02%
11,462
+1,553
+16% +$36.1K
DOW icon
377
Dow Inc
DOW
$20.8B
$269K 0.02%
11,727
+2,671
+29% +$66.5K
HSY icon
378
Hershey
HSY
$36.6B
$268K 0.02%
1,432
+22
+2% +$4K
CMI icon
379
Cummins
CMI
$91.3B
$268K 0.02%
+633
New +$243K
IWM icon
380
iShares Russell 2000 ETF
IWM
$80.3B
$266K 0.02%
1,099
-669
-38% -$154K
PSEP icon
381
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$260K 0.02%
6,058
-2
-0% -$84
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$260K 0.02%
1,823
-4
-0.2% -$565
SPHD icon
383
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$260K 0.02%
5,250
+103
+2% +$5.02K
AMGN icon
384
Amgen
AMGN
$203B
$259K 0.02%
918
-76
-8% -$22K
DVN icon
385
Devon Energy
DVN
$49.8B
$258K 0.02%
7,351
-2,923
-28% -$99.5K
XBI icon
386
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$255K 0.02%
+2,545
New +$229K
WDC icon
387
Western Digital
WDC
$172B
$254K 0.02%
+2,116
New +$173K
ELV icon
388
Elevance Health
ELV
$82.1B
$254K 0.02%
786
+69
+10% +$21.5K
FPE icon
389
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$254K 0.02%
13,913
-54
-0.4% -$975
CME icon
390
CME Group
CME
$92.3B
$254K 0.02%
+939
New +$255K
SHOP icon
391
Shopify
SHOP
$165B
$252K 0.02%
1,693
-143
-8% -$19.4K
SCHF icon
392
Schwab International Equity ETF
SCHF
$65.9B
$251K 0.02%
10,766
+83
+0.8% +$1.88K
BNY
393
Bank of New York Mellon
BNY
$107B
$250K 0.02%
+2,298
New +$234K
MBB icon
394
iShares MBS ETF
MBB
$39.1B
$250K 0.02%
+2,628
New +$247K
BDEC icon
395
Innovator US Equity Buffer ETF December
BDEC
$216M
$249K 0.02%
5,203
– –
DELL icon
396
Dell
DELL
$276B
$248K 0.02%
+1,749
New +$227K
SDIV icon
397
Global X SuperDividend ETF
SDIV
$1.21B
$246K 0.02%
10,251
– –
KYN icon
398
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$245K 0.02%
19,812
+141
+0.7% +$1.74K
LMBS icon
399
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$244K 0.02%
4,901
-24
-0.5% -$1.19K
PYLD icon
400
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$242K 0.02%
9,024
+2
+0% +$53
14 15
16
17 18

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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.