We are live on ! Find out more
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
GPIX icon
426
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$229K 0.02%
+4,332
New +$227K
ABNB icon
427
Airbnb
ABNB
$87.2B
$227K 0.02%
1,674
-61
-4% -$7.6K
SCHP icon
428
Schwab US TIPS ETF
SCHP
$16.3B
$227K 0.02%
+8,552
New +$229K
FDN icon
429
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$226K 0.02%
840
– –
MELI icon
430
Mercado Libre
MELI
$92.3B
$226K 0.02%
112
-28
-20% -$58.8K
SPAB icon
431
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$225K 0.02%
8,744
-376
-4% -$9.73K
PAUG icon
432
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$223K 0.02%
5,167
– –
SLB icon
433
SLB Ltd
SLB
$76.5B
$222K 0.02%
+5,784
New +$210K
IVE icon
434
iShares S&P 500 Value ETF
IVE
$49.1B
$217K 0.02%
1,025
+37
+4% +$7.75K
KYN icon
435
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$216K 0.02%
17,452
-2,360
-12% -$28.1K
ITW icon
436
Illinois Tool Works
ITW
$81.9B
$216K 0.02%
877
+56
+7% +$14K
EOCT icon
437
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$216K 0.02%
6,807
– –
DFAX icon
438
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$214K 0.02%
6,537
-14
-0.2% -$447
UTHR icon
439
United Therapeutics
UTHR
$26.3B
$214K 0.02%
+439
New +$204K
JCI icon
440
Johnson Controls International
JCI
$87.5B
$212K 0.02%
+1,771
New +$203K
PJUL icon
441
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$211K 0.02%
4,541
-216
-5% -$9.91K
ONEQ icon
442
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$208K 0.02%
2,279
– –
SA
443
Seabridge Gold
SA
$2.82B
$207K 0.01%
+7,000
New +$184K
MC icon
444
Moelis & Co
MC
$5.04B
$206K 0.01%
2,997
+7
+0.2% +$467
MEDP icon
445
Medpace
MEDP
$16.5B
$206K 0.01%
+366
New +$208K
CTVA icon
446
Corteva
CTVA
$58.6B
$205K 0.01%
3,064
-36
-1% -$2.33K
SYF icon
447
Synchrony
SYF
$24.5B
$204K 0.01%
+2,448
New +$187K
DHI icon
448
D.R. Horton
DHI
$41.3B
$202K 0.01%
1,406
+127
+10% +$19.3K
PJAN icon
449
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$202K 0.01%
+4,304
New +$199K
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$39.8B
$202K 0.01%
2,280
-17
-0.7% -$1.53K
16 17
18
19 20

Similar funds

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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.