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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.4M 0.92%
128,261
+59,532
+87% +$5.69M
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.3M 0.84%
221,451
-119,651
-35% -$6.05M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1M 0.83%
16,682
-2,250
-12% -$1.44M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.1M 0.82%
205,665
-3,913
-2% -$207K
UPSD
30
Aptus Large Cap Upside ETF
UPSD
$113M
$10.6M 0.79%
398,055
+80,865
+25% +$2.06M
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$10.2M 0.76%
235,112
+15,832
+7% +$682K
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.7M 0.72%
405,238
+53,439
+15% +$1.27M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.24M 0.69%
170,540
+1,453
+0.9% +$74.9K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$9.07M 0.67%
12,354
+180
+1% +$134K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$8.41M 0.63%
34,523
+7,013
+25% +$1.47M
JPIE icon
36
JPMorgan Income ETF
JPIE
$10B
$8.39M 0.62%
180,804
+10,885
+6% +$504K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.02M 0.6%
313,469
-14,139
-4% -$360K
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$7.44M 0.55%
169,080
-45,176
-21% -$1.98M
TSLA icon
39
Tesla
TSLA
$1.24T
$7.43M 0.55%
16,696
+2,211
+15% +$767K
DUBS icon
40
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$7.4M 0.55%
202,491
-28,988
-13% -$1.02M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.35M 0.55%
93,177
-27,160
-23% -$2.14M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.7B
$7.23M 0.54%
90,179
-956
-1% -$73.9K
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.31B
$7.07M 0.53%
171,779
+72,033
+72% +$2.78M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.93M 0.52%
62,182
+35,397
+132% +$3.89M
PM icon
45
Philip Morris
PM
$301B
$6.87M 0.51%
42,371
-1,246
-3% -$210K
SMH icon
46
VanEck Semiconductor ETF
SMH
$67.6B
$6.65M 0.49%
20,377
+5,199
+34% +$1.54M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$6.53M 0.49%
26,868
+2,897
+12% +$607K
JPM icon
48
JPMorgan Chase
JPM
$939B
$6.41M 0.48%
20,330
+110
+0.5% +$32.7K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.38M 0.47%
32,797
-6,757
-17% -$1.27M
IAU icon
50
iShares Gold Trust
IAU
$63B
$6.36M 0.47%
87,408
+15,974
+22% +$1.04M
1
2
3 4 5

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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.