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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
GUNR icon
476
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-6,700
Closed -$269K
HELO icon
477
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
– –
-4,177
Closed -$261K
HLT icon
478
Hilton Worldwide
HLT
$72.6B
– –
-1,101
Closed -$293K
ICE icon
479
Intercontinental Exchange
ICE
$86.4B
– –
-1,621
Closed -$297K
INDA icon
480
iShares MSCI India ETF
INDA
$6.84B
– –
-90,832
Closed -$5.06M
IWR icon
481
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-3,213
Closed -$296K
K
482
DELISTED
Kellanova
K
– –
-29,636
Closed -$2.36M
KIE icon
483
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-5,012
Closed -$299K
MET icon
484
MetLife
MET
$62.7B
– –
-2,756
Closed -$222K
MSCI icon
485
MSCI
MSCI
$42.1B
– –
-484
Closed -$279K
MSTR icon
486
Strategy Inc
MSTR
$35.1B
– –
-550
Closed -$222K
MUSA icon
487
Murphy USA
MUSA
$11.1B
– –
-2,174
Closed -$884K
NDAQ icon
488
Nasdaq
NDAQ
$53.6B
– –
-5,124
Closed -$458K
NKE icon
489
Nike
NKE
$63.9B
– –
-3,199
Closed -$227K
PCG icon
490
PG&E
PCG
$39.2B
– –
-14,347
Closed -$200K
PYPL icon
491
PayPal
PYPL
$50.3B
– –
-3,048
Closed -$227K
QUS icon
492
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
– –
-6,076
Closed -$991K
SNPS icon
493
Synopsys
SNPS
$73.5B
– –
-404
Closed -$207K
SOFI icon
494
SoFi Technologies
SOFI
$21.5B
– –
-13,318
Closed -$243K
ULTA icon
495
Ulta Beauty
ULTA
$21.6B
– –
-459
Closed -$215K
UPS icon
496
United Parcel Service
UPS
$89.7B
– –
-1,988
Closed -$201K
USIG icon
497
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-6,032
Closed -$310K
WBD icon
498
Warner Bros
WBD
$64.2B
– –
-14,619
Closed -$168K
ZTS icon
499
Zoetis
ZTS
$32.5B
– –
-1,449
Closed -$226K
RDDT icon
500
Reddit
RDDT
$34.4B
– –
-1,338
Closed -$201K
17 18 19
20
21

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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.