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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
HOOD icon
376
Robinhood
HOOD
$85.9B
$294K 0.02%
2,602
-835
-24% -$109K
BA.PRA
377
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.55B
$293K 0.02%
4,247
-271
-6% -$18.1K
POCT icon
378
Innovator US Equity Power Buffer ETF October
POCT
$957M
$287K 0.02%
6,525
– –
SBUX icon
379
Starbucks
SBUX
$118B
$286K 0.02%
3,396
+136
+4% +$11.5K
TTWO icon
380
Take-Two Interactive
TTWO
$45.3B
$285K 0.02%
1,114
-425
-28% -$106K
UNP icon
381
Union Pacific
UNP
$178B
$285K 0.02%
1,231
+227
+23% +$51.8K
PSEP icon
382
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$284K 0.02%
6,505
+447
+7% +$19.3K
EME icon
383
Emcor
EME
$33B
$284K 0.02%
464
+28
+6% +$18.1K
HLT icon
384
Hilton Worldwide
HLT
$75.3B
$280K 0.02%
+976
New +$266K
BSM icon
385
Black Stone Minerals
BSM
$3.17B
$279K 0.02%
21,000
– –
KEYS icon
386
Keysight
KEYS
$53.6B
$277K 0.02%
+1,363
New +$253K
MDLZ icon
387
Mondelez International
MDLZ
$77.9B
$275K 0.02%
5,117
-75
-1% -$4.32K
NDAQ icon
388
Nasdaq
NDAQ
$52.5B
$275K 0.02%
+2,834
New +$255K
CHD icon
389
Church & Dwight Co
CHD
$23.4B
$272K 0.02%
+3,248
New +$277K
ADSK icon
390
Autodesk
ADSK
$47.7B
$272K 0.02%
919
-18
-2% -$5.45K
SCHZ icon
391
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$270K 0.02%
11,573
+111
+1% +$2.61K
VST icon
392
Vistra
VST
$53B
$270K 0.02%
1,672
-534
-24% -$97.3K
DASH icon
393
DoorDash
DASH
$80.3B
$268K 0.02%
1,182
-989
-46% -$232K
XLP icon
394
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$267K 0.02%
3,433
-8
-0.2% -$624
TRV icon
395
Travelers Companies
TRV
$81.4B
$265K 0.02%
913
+180
+25% +$50.7K
HSY icon
396
Hershey
HSY
$36.6B
$264K 0.02%
1,449
+17
+1% +$3.11K
TD icon
397
Toronto Dominion Bank
TD
$198B
$263K 0.02%
+2,788
New +$235K
HODL icon
398
VanEck Bitcoin Trust
HODL
$1.08B
$262K 0.02%
10,581
-2,959
-22% -$83.8K
F icon
399
Ford
F
$58.5B
$261K 0.02%
19,857
+112
+0.6% +$1.44K
SCHF icon
400
Schwab International Equity ETF
SCHF
$65.9B
$259K 0.02%
10,768
+2
+0% +$48
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 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.