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
COST icon
126
Costco
COST
$415B
$2.45M 0.18%
2,649
-436
-14% -$418K
LDOS icon
127
Leidos
LDOS
$14.1B
$2.42M 0.18%
12,831
+505
+4% +$87.9K
IBM icon
128
IBM
IBM
$202B
$2.39M 0.18%
8,486
+148
+2% +$38.7K
SPGI icon
129
S&P Global
SPGI
$126B
$2.37M 0.18%
4,874
-352
-7% -$188K
WELL icon
130
Welltower
WELL
$178B
$2.3M 0.17%
12,895
+3,474
+37% +$571K
LHX icon
131
L3Harris
LHX
$55.9B
$2.29M 0.17%
7,507
+1,328
+21% +$363K
BR icon
132
Broadridge
BR
$17.2B
$2.29M 0.17%
9,595
+138
+1% +$34.4K
HFXI icon
133
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$2.27M 0.17%
73,079
+189
+0.3% +$5.72K
OKE icon
134
Oneok
OKE
$58.7B
$2.26M 0.17%
30,972
-6,335
-17% -$485K
CINF icon
135
Cincinnati Financial
CINF
$28.3B
$2.25M 0.17%
14,230
+883
+7% +$134K
WINN icon
136
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.17M 0.16%
69,606
+1,936
+3% +$58.2K
PANW icon
137
Palo Alto Networks
PANW
$264B
$2.11M 0.16%
10,383
+1,858
+22% +$356K
UNH icon
138
UnitedHealth
UNH
$382B
$2.09M 0.16%
6,060
+531
+10% +$161K
FANG icon
139
Diamondback Energy
FANG
$57.6B
$2.03M 0.15%
14,167
+197
+1% +$28K
GBDC icon
140
Golub Capital BDC
GBDC
$3.33B
$2.01M 0.15%
146,791
+6,175
+4% +$90.9K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.97M 0.15%
13,960
+610
+5% +$80.8K
ROP icon
142
Roper Technologies
ROP
$36.3B
$1.92M 0.14%
3,853
+133
+4% +$70.9K
KTOS icon
143
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.91M 0.14%
20,924
-14,246
-41% -$912K
EMR icon
144
Emerson Electric
EMR
$82.9B
$1.91M 0.14%
14,572
+1,287
+10% +$175K
CASY icon
145
Casey's General Stores
CASY
$31.9B
$1.9M 0.14%
3,353
+246
+8% +$129K
ASML icon
146
ASML
ASML
$675B
$1.85M 0.14%
+1,915
New +$1.51M
CPRT icon
147
Copart
CPRT
$25.9B
$1.84M 0.14%
40,812
+1,124
+3% +$53K
CEG icon
148
Constellation Energy
CEG
$98B
$1.81M 0.13%
5,502
+90
+2% +$29K
ISRG icon
149
Intuitive Surgical
ISRG
$121B
$1.79M 0.13%
4,008
-1,103
-22% -$529K
QCOM icon
150
Qualcomm
QCOM
$176B
$1.79M 0.13%
10,741
+2,561
+31% +$406K
4 5
6
7 8

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.