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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
+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
CHE icon
151
Chemed
CHE
$6.78B
$1.78M 0.13%
3,982
+289
+8% +$131K
T icon
152
AT&T
T
$165B
$1.77M 0.13%
62,605
+1,142
+2% +$32.4K
IYE icon
153
iShares US Energy ETF
IYE
$1.74B
$1.76M 0.13%
37,124
+292
+0.8% +$13.6K
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.98B
$1.75M 0.13%
12,003
+34
+0.3% +$4.92K
COR icon
155
Cencora
COR
$60.3B
$1.74M 0.13%
5,582
+359
+7% +$106K
ALLE icon
156
Allegion
ALLE
$13B
$1.73M 0.13%
9,769
+1,333
+16% +$220K
LIN icon
157
Linde
LIN
$237B
$1.72M 0.13%
3,621
+205
+6% +$97.1K
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.67M 0.12%
36,118
+1
+0% +$46
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.64M 0.12%
13,577
+6,061
+81% +$695K
SPOT icon
160
Spotify
SPOT
$99.2B
$1.62M 0.12%
2,317
+1,911
+471% +$1.34M
GE icon
161
GE Aerospace
GE
$367B
$1.61M 0.12%
5,348
+676
+14% +$185K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$1.61M 0.12%
4,523
+1,902
+73% +$606K
RF icon
163
Regions Financial
RF
$26.3B
$1.6M 0.12%
60,760
+3,157
+5% +$82K
CVX icon
164
Chevron
CVX
$388B
$1.53M 0.11%
9,874
+1,876
+23% +$291K
MA icon
165
Mastercard
MA
$477B
$1.52M 0.11%
2,680
+445
+20% +$256K
TSN icon
166
Tyson Foods
TSN
$20.2B
$1.51M 0.11%
27,900
+466
+2% +$25.7K
AOA icon
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.51M 0.11%
17,095
-4,179
-20% -$356K
GRMN
168
Garmin
GRMN
$46.9B
$1.46M 0.11%
5,925
+906
+18% +$209K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.4M 0.1%
27,551
+18,860
+217% +$955K
CTAS icon
170
Cintas
CTAS
$82.4B
$1.31M 0.1%
6,406
+247
+4% +$52.8K
PKG icon
171
Packaging Corp of America
PKG
$22.7B
$1.29M 0.1%
5,914
+720
+14% +$148K
IYK icon
172
iShares US Consumer Staples ETF
IYK
$1.39B
$1.27M 0.09%
18,571
+339
+2% +$23.7K
VLU icon
173
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.23M 0.09%
6,013
+1,332
+28% +$264K
JHMM icon
174
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.17M 0.09%
18,023
-44
-0.2% -$2.78K
AOR icon
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.16M 0.09%
17,960
-1,973
-10% -$123K
5 6
7
8 9

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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.