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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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.2B
$4.26M 0.32%
65,490
+9,472
+17% +$616K
ATO icon
77
Atmos Energy
ATO
$29.9B
$4.17M 0.31%
24,422
+1,438
+6% +$232K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$4.17M 0.31%
22,470
+1,803
+9% +$309K
SPG icon
79
Simon Property Group
SPG
$74.5B
$4.16M 0.31%
22,174
+930
+4% +$161K
DEFR
80
Aptus Deferred Income ETF
DEFR
$140M
$4.15M 0.31%
158,212
+4,061
+3% +$105K
SO icon
81
Southern Company
SO
$110B
$4.11M 0.31%
43,320
+1,860
+4% +$174K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.06M 0.3%
26,320
+23,394
+800% +$3.54M
ORCL icon
83
Oracle
ORCL
$331B
$4.05M 0.3%
14,400
-241
-2% -$61.4K
KMI icon
84
Kinder Morgan
KMI
$73.1B
$4.02M 0.3%
141,827
+5,496
+4% +$150K
AMT icon
85
American Tower
AMT
$77.7B
$3.87M 0.29%
20,134
+9,390
+87% +$1.96M
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.88B
$3.84M 0.29%
40,984
-4
-0% -$369
XOM icon
87
ExxonMobil
XOM
$651B
$3.82M 0.28%
33,916
+5,143
+18% +$572K
CWEN.A
88
DELISTED
Clearway Energy Class A
CWEN.A
$3.82M 0.28%
141,987
+5,609
+4% +$160K
NOW icon
89
ServiceNow
NOW
$102B
$3.82M 0.28%
20,755
+4,350
+27% +$813K
AM icon
90
Antero Midstream
AM
$10.8B
$3.81M 0.28%
196,239
+18,683
+11% +$338K
JUCY icon
91
Aptus Enhanced Yield ETF
JUCY
$317M
$3.76M 0.28%
168,937
-4,003
-2% -$89.2K
MMM icon
92
3M
MMM
$89B
$3.7M 0.28%
23,865
+704
+3% +$109K
BXSL icon
93
Blackstone Secured Lending
BXSL
$5.41B
$3.62M 0.27%
138,916
+5,365
+4% +$161K
STWD icon
94
Starwood Property Trust
STWD
$6.12B
$3.61M 0.27%
186,414
+10,235
+6% +$206K
BAC icon
95
Bank of America
BAC
$435B
$3.54M 0.26%
68,695
+11,147
+19% +$544K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$654B
$3.5M 0.26%
10,653
+96
+0.9% +$30.3K
KO icon
97
Coca-Cola
KO
$354B
$3.45M 0.26%
52,061
+735
+1% +$50.6K
HD icon
98
Home Depot
HD
$332B
$3.39M 0.25%
8,354
+650
+8% +$256K
LADR
99
Ladder Capital
LADR
$1.25B
$3.31M 0.25%
303,753
+49,443
+19% +$556K
FITB
100
Fifth Third Bancorp
FITB
$52B
$3.31M 0.25%
74,233
-1,568
-2% -$68.7K
2 3
4
5 6

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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 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.