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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13M 0.94%
237,366
+31,701
+15% +$1.69M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$11.9M 0.85%
37,776
+3,253
+9% +$932K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.3M 0.81%
16,582
-100
-0.6% -$67.6K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$11.3M 0.81%
263,331
+28,219
+12% +$1.21M
UPSD
30
Aptus Large Cap Upside ETF
UPSD
$113M
$10.9M 0.79%
407,706
+9,651
+2% +$257K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.5M 0.76%
117,485
-150,945
-56% -$13.3M
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10.5M 0.76%
207,052
-14,399
-7% -$731K
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$10.4M 0.75%
360,183
-93,805
-21% -$2.71M
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.75M 0.7%
412,055
+6,817
+2% +$162K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.62M 0.69%
379,793
+66,324
+21% +$1.68M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.37M 0.67%
174,333
+3,793
+2% +$206K
JPIE icon
37
JPMorgan Income ETF
JPIE
$10B
$8.57M 0.62%
185,167
+4,363
+2% +$202K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$8.51M 0.61%
27,191
+323
+1% +$92.3K
DUBS icon
39
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$8.09M 0.58%
214,694
+12,203
+6% +$455K
TSLA icon
40
Tesla
TSLA
$1.24T
$7.71M 0.55%
17,136
+440
+3% +$195K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.47M 0.54%
94,807
+1,630
+2% +$129K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.7B
$7.27M 0.52%
90,006
-173
-0.2% -$14.2K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$7.2M 0.52%
10,910
-1,444
-12% -$964K
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.6B
$7M 0.5%
19,432
-945
-5% -$332K
IAU icon
45
iShares Gold Trust
IAU
$63B
$6.99M 0.5%
86,156
-1,252
-1% -$97.9K
PM icon
46
Philip Morris
PM
$301B
$6.76M 0.49%
42,162
-209
-0.5% -$32.4K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.46M 0.47%
32,527
-270
-0.8% -$53.1K
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$6.44M 0.46%
148,964
-20,116
-12% -$871K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.31M 0.45%
57,256
-4,926
-8% -$548K
WFC icon
50
Wells Fargo
WFC
$261B
$6.29M 0.45%
67,516
+4,996
+8% +$434K
1
2
3 4 5

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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.