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
+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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.2M 0.46%
52,404
+420
+0.8% +$46.7K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.12M 0.46%
61,040
+385
+0.6% +$38.2K
BX icon
53
Blackstone
BX
$104B
$5.85M 0.43%
34,221
+860
+3% +$147K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.71M 0.42%
87,789
+4,955
+6% +$310K
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$5.67M 0.42%
9,438
+221
+2% +$127K
MO icon
56
Altria Group
MO
$122B
$5.56M 0.41%
84,158
+1,381
+2% +$87.5K
V icon
57
Visa
V
$677B
$5.5M 0.41%
16,107
+959
+6% +$332K
NFLX icon
58
Netflix
NFLX
$292B
$5.33M 0.4%
44,490
+640
+1% +$78.1K
STX icon
59
Seagate
STX
$193B
$5.32M 0.4%
22,546
-1,937
-8% -$331K
WFC icon
60
Wells Fargo
WFC
$261B
$5.24M 0.39%
62,520
-878
-1% -$71.2K
ABBV icon
61
AbbVie
ABBV
$458B
$5.09M 0.38%
21,991
+1,372
+7% +$279K
OHI icon
62
Omega Healthcare
OHI
$15.4B
$5.07M 0.38%
120,024
+5,357
+5% +$216K
DGX icon
63
Quest Diagnostics
DGX
$25.1B
$4.91M 0.37%
25,779
+3,499
+16% +$621K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.88M 0.36%
185,178
-165
-0.1% -$4.19K
SBRA icon
65
Sabra Healthcare REIT
SBRA
$5.64B
$4.88M 0.36%
261,598
+6,668
+3% +$125K
PLTR icon
66
Palantir
PLTR
$295B
$4.85M 0.36%
26,566
+2,595
+11% +$421K
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.76M 0.35%
126,007
-24,122
-16% -$884K
URI icon
68
United Rentals
URI
$71.1B
$4.62M 0.34%
4,834
+35
+0.7% +$31.2K
RITM icon
69
Rithm Capital
RITM
$5.09B
$4.57M 0.34%
401,336
+10,058
+3% +$122K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.53M 0.34%
81,845
+10,944
+15% +$589K
DLR icon
71
Digital Realty Trust
DLR
$73.7B
$4.51M 0.34%
26,109
+1,298
+5% +$222K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.51M 0.34%
8,968
-75
-0.8% -$36.3K
LNC icon
73
Lincoln National
LNC
$7.91B
$4.43M 0.33%
109,954
+2,645
+2% +$102K
INFL icon
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.39M 0.33%
98,196
+2,797
+3% +$119K
TMUS icon
75
T-Mobile US
TMUS
$193B
$4.28M 0.32%
17,890
+1,280
+8% +$310K
1 2
3
4 5

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 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.