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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
BSCU icon
426
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$218K 0.02%
12,886
-1,723
-12% -$29K
PJUL icon
427
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$217K 0.02%
4,757
– –
DHI icon
428
D.R. Horton
DHI
$41B
$217K 0.02%
+1,279
New +$201K
FFIN icon
429
First Financial Bankshares
FFIN
$4.94B
$215K 0.02%
6,389
-1,742
-21% -$62.6K
ITW icon
430
Illinois Tool Works
ITW
$81.9B
$214K 0.02%
821
-275
-25% -$71.7K
SCHD icon
431
Schwab US Dividend Equity ETF
SCHD
$103B
$214K 0.02%
7,834
-136
-2% -$3.71K
MC icon
432
Moelis & Co
MC
$4.98B
$213K 0.02%
+2,990
New +$213K
MPC icon
433
Marathon Petroleum
MPC
$91.1B
$212K 0.02%
1,102
-111
-9% -$19.5K
EOCT icon
434
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$212K 0.02%
+6,807
New +$199K
VRT icon
435
Vertiv
VRT
$109B
$211K 0.02%
+1,401
New +$187K
ABNB icon
436
Airbnb
ABNB
$86.8B
$211K 0.02%
1,735
+206
+13% +$26.6K
VNQ icon
437
Vanguard Real Estate ETF
VNQ
$39.9B
$210K 0.02%
2,297
+34
+2% +$3.08K
CTVA icon
438
Corteva
CTVA
$58.7B
$210K 0.02%
3,100
-553
-15% -$40.1K
NSC icon
439
Norfolk Southern
NSC
$76.5B
$209K 0.02%
+697
New +$194K
HUBS icon
440
HubSpot
HUBS
$11.5B
$208K 0.02%
+444
New +$223K
RL icon
441
Ralph Lauren
RL
$22.5B
$207K 0.02%
+660
New +$197K
IQV icon
442
IQVIA
IQV
$35.2B
$206K 0.02%
+1,087
New +$198K
DFAX icon
443
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$206K 0.02%
6,551
-363
-5% -$11K
TRV icon
444
Travelers Companies
TRV
$81.4B
$205K 0.02%
733
-240
-25% -$64.3K
MKL icon
445
Markel Group
MKL
$25.3B
$205K 0.02%
107
-2
-2% -$3.92K
MRVL icon
446
Marvell Technology
MRVL
$170B
$204K 0.02%
+2,431
New +$179K
IVE icon
447
iShares S&P 500 Value ETF
IVE
$49.1B
$204K 0.02%
+988
New +$198K
ONEQ icon
448
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$203K 0.02%
+2,279
New +$192K
RYAN icon
449
Ryan Specialty Holdings
RYAN
$5.6B
$203K 0.02%
3,603
-5,716
-61% -$339K
IBTK icon
450
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$203K 0.02%
10,204
-1,696
-14% -$33.6K
16 17
18
19 20

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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.