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WC

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
LNC icon
76
Lincoln National
LNC
$7.91B
$4.33M 0.31%
97,172
-12,782
-12% -$532K
XOM icon
77
ExxonMobil
XOM
$651B
$4.29M 0.31%
35,651
+1,735
+5% +$201K
BAC icon
78
Bank of America
BAC
$435B
$4.29M 0.31%
77,962
+9,267
+13% +$490K
DEFR
79
Aptus Deferred Income ETF
DEFR
$140M
$4.27M 0.31%
159,761
+1,549
+1% +$41.2K
SPG icon
80
Simon Property Group
SPG
$74.5B
$4.22M 0.3%
22,823
+649
+3% +$118K
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.31B
$4.1M 0.3%
107,057
-64,722
-38% -$2.57M
MMM icon
82
3M
MMM
$89B
$3.92M 0.28%
24,498
+633
+3% +$104K
URI icon
83
United Rentals
URI
$71.1B
$3.88M 0.28%
4,791
-43
-0.9% -$37.3K
KMI icon
84
Kinder Morgan
KMI
$73.1B
$3.87M 0.28%
140,876
-951
-0.7% -$25.7K
KO icon
85
Coca-Cola
KO
$354B
$3.87M 0.28%
55,379
+3,318
+6% +$231K
TNL icon
86
Travel + Leisure Co
TNL
$4.54B
$3.85M 0.28%
54,583
+1,895
+4% +$124K
SO icon
87
Southern Company
SO
$110B
$3.82M 0.27%
43,762
+442
+1% +$40.4K
BXSL icon
88
Blackstone Secured Lending
BXSL
$5.41B
$3.75M 0.27%
142,273
+3,357
+2% +$90.1K
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.71M 0.27%
+37,240
New +$3.7M
RF icon
90
Regions Financial
RF
$26.3B
$3.68M 0.27%
135,909
+75,149
+124% +$1.92M
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47.2B
$3.57M 0.26%
71,928
+6,438
+10% +$366K
NFLX icon
92
Netflix
NFLX
$292B
$3.57M 0.26%
38,062
-6,428
-14% -$693K
FITB
93
Fifth Third Bancorp
FITB
$52B
$3.55M 0.26%
75,858
+1,625
+2% +$71.5K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.88B
$3.52M 0.25%
38,063
-2,921
-7% -$270K
HTGC icon
95
Hercules Capital
HTGC
$2.94B
$3.49M 0.25%
185,319
+27,266
+17% +$492K
AM icon
96
Antero Midstream
AM
$10.8B
$3.46M 0.25%
194,643
-1,596
-0.8% -$28.8K
STWD icon
97
Starwood Property Trust
STWD
$6.12B
$3.45M 0.25%
191,611
+5,197
+3% +$95.6K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
$3.45M 0.25%
10,283
-370
-3% -$123K
LADR
99
Ladder Capital
LADR
$1.25B
$3.41M 0.25%
310,629
+6,876
+2% +$74.7K
JUCY icon
100
Aptus Enhanced Yield ETF
JUCY
$317M
$3.4M 0.24%
152,937
-16,000
-9% -$357K
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 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.