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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
LDOS icon
126
Leidos
LDOS
$14.1B
$2.37M 0.17%
13,122
+291
+2% +$55.1K
OKE icon
127
Oneok
OKE
$58.7B
$2.32M 0.17%
31,501
+529
+2% +$37.5K
PGR icon
128
Progressive
PGR
$124B
$2.29M 0.16%
10,041
-5
-0% -$1.13K
COST icon
129
Costco
COST
$415B
$2.27M 0.16%
2,631
-18
-0.7% -$16.3K
EMR icon
130
Emerson Electric
EMR
$82.9B
$2.26M 0.16%
16,995
+2,423
+17% +$321K
TSN icon
131
Tyson Foods
TSN
$20.2B
$2.25M 0.16%
38,417
+10,517
+38% +$578K
BR icon
132
Broadridge
BR
$17.2B
$2.23M 0.16%
10,005
+410
+4% +$93.5K
LHX icon
133
L3Harris
LHX
$55.9B
$2.2M 0.16%
7,502
-5
-0.1% -$1.45K
ASML icon
134
ASML
ASML
$675B
$2.13M 0.15%
1,996
+81
+4% +$84.5K
WINN icon
135
Harbor Long-Term Growers ETF
WINN
$1.11B
$2.09M 0.15%
67,256
-2,350
-3% -$73.7K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.07M 0.15%
14,359
+399
+3% +$57.6K
FFIN icon
137
First Financial Bankshares
FFIN
$4.97B
$2.06M 0.15%
68,899
+62,510
+978% +$1.97M
QCOM icon
138
Qualcomm
QCOM
$176B
$2.06M 0.15%
12,018
+1,277
+12% +$219K
GBDC icon
139
Golub Capital BDC
GBDC
$3.33B
$2.05M 0.15%
151,031
+4,240
+3% +$58.7K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.05M 0.15%
62,791
-15,471
-20% -$503K
CEG icon
141
Constellation Energy
CEG
$98B
$2.03M 0.15%
5,757
+255
+5% +$92.7K
COR icon
142
Cencora
COR
$60.3B
$2.01M 0.15%
5,960
+378
+7% +$129K
UBER icon
143
Uber
UBER
$134B
$2.01M 0.14%
24,559
-4,114
-14% -$370K
PANW icon
144
Palo Alto Networks
PANW
$264B
$2M 0.14%
10,850
+467
+4% +$94.2K
FANG icon
145
Diamondback Energy
FANG
$57.6B
$1.98M 0.14%
13,183
-984
-7% -$145K
WELL icon
146
Welltower
WELL
$178B
$1.95M 0.14%
10,503
-2,392
-19% -$447K
APH icon
147
Amphenol
APH
$188B
$1.94M 0.14%
14,359
+8,796
+158% +$1.18M
CASY icon
148
Casey's General Stores
CASY
$31.9B
$1.94M 0.14%
3,509
+156
+5% +$85.9K
VNO icon
149
Vornado Realty Trust
VNO
$7.47B
$1.91M 0.14%
57,389
-12,335
-18% -$451K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.87M 0.13%
15,336
+1,759
+13% +$214K
4 5
6
7 8

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KCMH
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APCM
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ADL
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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.