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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
CCI icon
151
Crown Castle
CCI
$32.7B
$1.86M 0.13%
+20,965
New +$1.93M
KTOS icon
152
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.86M 0.13%
24,526
+3,602
+17% +$295K
IYJ icon
153
iShares US Industrials ETF
IYJ
$1.98B
$1.78M 0.13%
12,025
+22
+0.2% +$3.21K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$1.78M 0.13%
+3,929
New +$1.69M
IYE icon
155
iShares US Energy ETF
IYE
$1.74B
$1.78M 0.13%
37,390
+266
+0.7% +$12.6K
JBHT icon
156
JB Hunt Transport Services
JBHT
$27.1B
$1.72M 0.12%
8,832
+1,658
+23% +$285K
TMO icon
157
Thermo Fisher Scientific
TMO
$211B
$1.71M 0.12%
2,951
+939
+47% +$531K
DLR icon
158
Digital Realty Trust
DLR
$73.7B
$1.69M 0.12%
10,892
-15,217
-58% -$2.5M
GE icon
159
GE Aerospace
GE
$367B
$1.68M 0.12%
5,469
+121
+2% +$36.4K
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.67M 0.12%
36,206
+88
+0.2% +$4.04K
PG icon
161
Procter & Gamble
PG
$343B
$1.65M 0.12%
11,502
-5,595
-33% -$825K
CPRT icon
162
Copart
CPRT
$25.9B
$1.59M 0.11%
40,507
-305
-0.7% -$12.6K
MNST icon
163
Monster Beverage
MNST
$91.4B
$1.57M 0.11%
20,485
+5,255
+35% +$377K
AMT icon
164
American Tower
AMT
$77.7B
$1.52M 0.11%
8,679
-11,455
-57% -$2.08M
MA icon
165
Mastercard
MA
$477B
$1.51M 0.11%
2,643
-37
-1% -$20.7K
T icon
166
AT&T
T
$165B
$1.48M 0.11%
59,727
-2,878
-5% -$72.9K
CHE icon
167
Chemed
CHE
$6.78B
$1.47M 0.11%
3,429
-553
-14% -$241K
ALLE icon
168
Allegion
ALLE
$13B
$1.46M 0.11%
9,191
-578
-6% -$96.3K
AOK icon
169
iShares Core Conservative Allocation ETF
AOK
$803M
$1.45M 0.1%
36,058
+22,065
+158% +$891K
NEM icon
170
Newmont
NEM
$98.2B
$1.43M 0.1%
14,369
+10,015
+230% +$905K
AMD icon
171
Advanced Micro Devices
AMD
$851B
$1.43M 0.1%
6,691
+359
+6% +$80.6K
VRT icon
172
Vertiv
VRT
$112B
$1.41M 0.1%
8,694
+7,293
+521% +$1.27M
AOA icon
173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.4M 0.1%
15,657
-1,438
-8% -$128K
HCA icon
174
HCA Healthcare
HCA
$84.8B
$1.39M 0.1%
2,985
+2,014
+207% +$935K
C icon
175
Citigroup
C
$222B
$1.39M 0.1%
11,892
+725
+6% +$75.3K
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 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.