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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.23M 0.45%
62,329
+1,289
+2% +$129K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.21M 0.45%
52,794
+390
+0.7% +$44.9K
JPM icon
53
JPMorgan Chase
JPM
$939B
$6.06M 0.44%
18,801
-1,529
-8% -$473K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.05M 0.44%
+83,305
New +$5.91M
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$6.03M 0.43%
9,815
+377
+4% +$231K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.94M 0.43%
88,506
+717
+0.8% +$47.5K
OHI icon
57
Omega Healthcare
OHI
$15.4B
$5.83M 0.42%
131,555
+11,531
+10% +$497K
STX icon
58
Seagate
STX
$193B
$5.77M 0.42%
20,967
-1,579
-7% -$410K
V icon
59
Visa
V
$677B
$5.67M 0.41%
16,176
+69
+0.4% +$23.5K
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.65M 0.41%
218,905
+110,237
+101% +$2.82M
ABBV icon
61
AbbVie
ABBV
$458B
$5.12M 0.37%
22,428
+437
+2% +$99.5K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.08M 0.37%
10,104
+1,136
+13% +$565K
MO icon
63
Altria Group
MO
$122B
$5.02M 0.36%
87,127
+2,969
+4% +$179K
SBRA icon
64
Sabra Healthcare REIT
SBRA
$5.64B
$5.01M 0.36%
264,362
+2,764
+1% +$51.2K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$4.89M 0.35%
23,622
+1,152
+5% +$228K
ATO icon
66
Atmos Energy
ATO
$29.9B
$4.82M 0.35%
28,752
+4,330
+18% +$749K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.76M 0.34%
176,788
-8,390
-5% -$224K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.74M 0.34%
83,452
+1,607
+2% +$90.3K
BX icon
69
Blackstone
BX
$104B
$4.65M 0.34%
30,195
-4,026
-12% -$612K
PLTR icon
70
Palantir
PLTR
$295B
$4.64M 0.33%
26,123
-443
-2% -$80.2K
CWEN.A
71
DELISTED
Clearway Energy Class A
CWEN.A
$4.57M 0.33%
145,531
+3,544
+2% +$111K
DGX icon
72
Quest Diagnostics
DGX
$25.1B
$4.57M 0.33%
26,330
+551
+2% +$100K
LLY icon
73
Eli Lilly
LLY
$1.07T
$4.47M 0.32%
4,160
+630
+18% +$602K
INFL icon
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.45M 0.32%
100,041
+1,845
+2% +$81.4K
RITM icon
75
Rithm Capital
RITM
$5.09B
$4.38M 0.32%
401,511
+175
+0% +$1.93K
1 2
3
4 5

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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
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SCA
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SMA
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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.