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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
CRH icon
401
CRH
CRH
$67.6B
$239K 0.02%
+1,989
New +$210K
VIG icon
402
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.02%
1,104
+4
+0.4% +$840
IOCT icon
403
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$238K 0.02%
6,968
– –
UNP icon
404
Union Pacific
UNP
$179B
$237K 0.02%
1,004
-229
-19% -$51.6K
CGDV icon
405
Capital Group Dividend Value ETF
CGDV
$37.1B
$236K 0.02%
5,622
-1,182
-17% -$48.6K
F icon
406
Ford
F
$57.3B
$236K 0.02%
19,745
+2,545
+15% +$29.3K
SPAB icon
407
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$236K 0.02%
9,120
-175
-2% -$4.48K
FDN icon
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
$235K 0.02%
840
-10
-1% -$2.74K
TEL icon
409
TE Connectivity
TEL
$59.2B
$234K 0.02%
+1,064
New +$213K
KDP icon
410
Keurig Dr Pepper
KDP
$41.1B
$233K 0.02%
9,142
-120
-1% -$3.76K
BBCA icon
411
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$233K 0.02%
2,669
+1
+0% +$83
IRM icon
412
Iron Mountain
IRM
$37.5B
$232K 0.02%
+2,272
New +$219K
LYFT icon
413
Lyft
LYFT
$5.72B
$230K 0.02%
+10,472
New +$175K
MCK icon
414
McKesson
MCK
$100B
$229K 0.02%
296
-486
-62% -$342K
IDXX icon
415
Idexx Laboratories
IDXX
$44B
$229K 0.02%
358
-84
-19% -$51K
FIX icon
416
Comfort Systems
FIX
$58.6B
$228K 0.02%
+276
New +$187K
IGRO icon
417
iShares International Dividend Growth ETF
IGRO
$1.28B
$227K 0.02%
2,850
+16
+0.6% +$1.26K
A icon
418
Agilent Technologies
A
$38.8B
$227K 0.02%
1,765
-283
-14% -$34.2K
OZK icon
419
Bank OZK
OZK
$5.55B
$225K 0.02%
4,423
+49
+1% +$2.5K
FDX icon
420
FedEx
FDX
$73.6B
$223K 0.02%
945
-172
-15% -$39.7K
VTV icon
421
Vanguard Value ETF
VTV
$189B
$222K 0.02%
+1,193
New +$216K
FCX icon
422
Freeport-McMoran
FCX
$88.8B
$222K 0.02%
5,651
-1,007
-15% -$43.7K
CLX icon
423
Clorox
CLX
$11.7B
$221K 0.02%
1,795
-356
-17% -$44.2K
HIMS icon
424
Hims & Hers Health
HIMS
$6.84B
$221K 0.02%
+3,900
New +$200K
PAUG icon
425
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$219K 0.02%
5,167
– –
15 16
17
18 19

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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.