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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
TSM icon
176
TSMC
TSM
$2.09T
$1.13M 0.08%
4,062
+209
+5% +$51.1K
C icon
177
Citigroup
C
$222B
$1.13M 0.08%
11,167
-369
-3% -$35K
WMB icon
178
Williams Companies
WMB
$90.5B
$1.13M 0.08%
17,790
-7,712
-30% -$453K
LEN icon
179
Lennar Class A
LEN
$20.4B
$1.1M 0.08%
8,763
+700
+9% +$86.9K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.08%
9,275
+10
+0.1% +$1.15K
ALL icon
181
Allstate
ALL
$66.9B
$1.1M 0.08%
5,125
+716
+16% +$144K
VLTO icon
182
Veralto
VLTO
$22.6B
$1.09M 0.08%
10,208
+847
+9% +$89.4K
PEP icon
183
PepsiCo
PEP
$186B
$1.08M 0.08%
7,708
+3,467
+82% +$495K
GLDM icon
184
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.06M 0.08%
13,882
+385
+3% +$26.4K
CRWD icon
185
CrowdStrike
CRWD
$187B
$1.04M 0.08%
8,492
-4
-0% -$455
MTG icon
186
MGIC Investment
MTG
$6.27B
$1.04M 0.08%
36,588
+2,323
+7% +$63.3K
ENB icon
187
Enbridge
ENB
$124B
$1.04M 0.08%
20,553
-344
-2% -$16.2K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$42.8B
$1.03M 0.08%
40,073
+71
+0.2% +$1.76K
MNST icon
189
Monster Beverage
MNST
$91.4B
$1.03M 0.08%
15,230
+8,231
+118% +$514K
AMD icon
190
Advanced Micro Devices
AMD
$851B
$1.02M 0.08%
6,332
+162
+3% +$26.1K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.01M 0.08%
13,811
+3,240
+31% +$237K
TMO icon
192
Thermo Fisher Scientific
TMO
$211B
$976K 0.07%
2,012
+262
+15% +$122K
GD icon
193
General Dynamics
GD
$105B
$974K 0.07%
2,858
+360
+14% +$113K
JBHT icon
194
JB Hunt Transport Services
JBHT
$27.1B
$963K 0.07%
7,174
+779
+12% +$112K
LOW icon
195
Lowe's Companies
LOW
$116B
$943K 0.07%
3,753
+298
+9% +$73.2K
ABT icon
196
Abbott
ABT
$180B
$943K 0.07%
7,039
-644
-8% -$84.5K
IQSU icon
197
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$942K 0.07%
17,718
– –
GEN icon
198
Gen Digital
GEN
$15.6B
$918K 0.07%
32,326
+3,246
+11% +$97.1K
CAT icon
199
Caterpillar
CAT
$409B
$911K 0.07%
1,909
+561
+42% +$239K
TXN icon
200
Texas Instruments
TXN
$255B
$889K 0.07%
4,838
+371
+8% +$72.5K
6 7
8
9 10

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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
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
SCA
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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.