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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
+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
PCG icon
451
PG&E
PCG
$47.2B
$184K 0.01%
+11,427
New +$183K
LUNR icon
452
Intuitive Machines
LUNR
$2.14B
$173K 0.01%
10,687
-17,228
-62% -$200K
VTRS icon
453
Viatris
VTRS
$20.5B
$150K 0.01%
+12,080
New +$130K
NFGC
454
New Found Gold
NFGC
$557M
$66.4K ﹤0.01%
22,367
+2,367
+12% +$5.81K
WEST icon
455
Westrock Coffee
WEST
$769M
$42.8K ﹤0.01%
+10,506
New +$46K
GLDG
456
GoldMining Inc
GLDG
$187M
$18.8K ﹤0.01%
15,000
– –
A icon
457
Agilent Technologies
A
$38.9B
– –
-1,765
Closed -$227K
ADT icon
458
ADT
ADT
$5.24B
– –
-10,184
Closed -$88.7K
AZO icon
459
AutoZone
AZO
$50.2B
– –
-69
Closed -$296K
BSCU icon
460
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
– –
-12,886
Closed -$218K
CBRE icon
461
CBRE Group
CBRE
$42.1B
– –
-1,960
Closed -$309K
CGDV icon
462
Capital Group Dividend Value ETF
CGDV
$37.2B
– –
-5,622
Closed -$236K
CME icon
463
CME Group
CME
$92.3B
– –
-939
Closed -$254K
COIN icon
464
Coinbase
COIN
$44.1B
– –
-1,235
Closed -$417K
DELL icon
465
Dell
DELL
$276B
– –
-1,749
Closed -$248K
DUHP icon
466
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-126,007
Closed -$4.76M
DUK icon
467
Duke Energy
DUK
$100B
– –
-4,878
Closed -$604K
EQR icon
468
Equity Residential
EQR
$25.2B
– –
-7,422
Closed -$480K
HIMS icon
469
Hims & Hers Health
HIMS
$7B
– –
-3,900
Closed -$221K
HUBS icon
470
HubSpot
HUBS
$11.4B
– –
-444
Closed -$208K
IBTK icon
471
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
– –
-10,204
Closed -$203K
IGV icon
472
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-2,929
Closed -$337K
IRM icon
473
Iron Mountain
IRM
$37.8B
– –
-2,272
Closed -$232K
IWF icon
474
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-5,132
Closed -$601K
IWP icon
475
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,823
Closed -$260K
17 18
19
20 21

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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
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.