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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
OEF icon
101
PUT
iShares S&P 100 ETF
OEF
$19.8B
$3.37M 0.24%
+13,700
New +$4.65M
AGNC icon
102
AGNC Investment
AGNC
$12.3B
$3.21M 0.23%
299,855
+7,952
+3% +$81.7K
TJX icon
103
TJX Companies
TJX
$170B
$3.15M 0.23%
20,538
+2,971
+17% +$439K
ARCC icon
104
Ares Capital
ARCC
$13.5B
$3.14M 0.23%
155,456
+4,720
+3% +$95.2K
NOW icon
105
ServiceNow
NOW
$102B
$3.08M 0.22%
20,095
-660
-3% -$113K
PWR icon
106
Quanta Services
PWR
$93.9B
$3.06M 0.22%
7,250
-79
-1% -$34.7K
TSLX icon
107
Sixth Street Specialty
TSLX
$1.59B
$3.05M 0.22%
140,396
+31,992
+30% +$698K
HST icon
108
Host Hotels & Resorts
HST
$16.8B
$2.96M 0.21%
166,859
+140,932
+544% +$2.43M
NEE icon
109
NextEra Energy
NEE
$187B
$2.9M 0.21%
36,182
+2,223
+7% +$184K
UGI icon
110
UGI
UGI
$8B
$2.82M 0.2%
75,375
+1,451
+2% +$51.4K
SPGI icon
111
S&P Global
SPGI
$126B
$2.81M 0.2%
5,372
+498
+10% +$246K
MRK icon
112
Merck
MRK
$324B
$2.78M 0.2%
26,367
+18,421
+232% +$1.73M
BKGI icon
113
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$2.75M 0.2%
+68,095
New +$2.72M
HD icon
114
Home Depot
HD
$332B
$2.63M 0.19%
7,641
-713
-9% -$261K
IBM icon
115
IBM
IBM
$202B
$2.62M 0.19%
8,856
+370
+4% +$111K
MCD icon
116
McDonald's
MCD
$188B
$2.62M 0.19%
8,557
+287
+3% +$87.9K
OUT icon
117
Outfront Media
OUT
$5.64B
$2.61M 0.19%
108,263
+72,117
+200% +$1.5M
BLK icon
118
Blackrock
BLK
$164B
$2.59M 0.19%
2,423
+58
+2% +$63.4K
VZ icon
119
Verizon
VZ
$194B
$2.59M 0.19%
63,536
+5,430
+9% +$220K
FE icon
120
FirstEnergy
FE
$28.9B
$2.55M 0.18%
56,875
+1,382
+2% +$63.5K
CINF icon
121
Cincinnati Financial
CINF
$28.3B
$2.46M 0.18%
15,075
+845
+6% +$137K
ISRG icon
122
Intuitive Surgical
ISRG
$121B
$2.42M 0.17%
4,279
+271
+7% +$144K
LTC
123
LTC Properties
LTC
$2.16B
$2.39M 0.17%
69,635
+1,259
+2% +$44.4K
HFXI icon
124
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.39M 0.17%
73,737
+658
+0.9% +$21.1K
ORCL icon
125
Oracle
ORCL
$331B
$2.38M 0.17%
12,229
-2,171
-15% -$517K
3 4
5
6 7

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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.