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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
CVX icon
176
Chevron
CVX
$388B
$1.37M 0.1%
8,963
-911
-9% -$139K
APP icon
177
Applovin
APP
$132B
$1.36M 0.1%
2,014
+992
+97% +$625K
GLD icon
178
SPDR Gold Trust
GLD
$131B
$1.34M 0.1%
3,391
-1,132
-25% -$432K
AOR icon
179
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.28M 0.09%
19,733
+1,773
+10% +$115K
CTAS icon
180
Cintas
CTAS
$82.4B
$1.26M 0.09%
6,684
+278
+4% +$52.4K
PKG icon
181
Packaging Corp of America
PKG
$22.7B
$1.25M 0.09%
6,063
+149
+3% +$30.3K
TMUS icon
182
T-Mobile US
TMUS
$193B
$1.25M 0.09%
6,137
-11,753
-66% -$2.49M
IYK icon
183
iShares US Consumer Staples ETF
IYK
$1.39B
$1.24M 0.09%
18,535
-36
-0.2% -$2.44K
SGOV icon
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.23M 0.09%
12,241
-12,511
-51% -$1.26M
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.21M 0.09%
14,569
+8,636
+146% +$716K
PEP icon
186
PepsiCo
PEP
$186B
$1.2M 0.09%
8,357
+649
+8% +$95.4K
GLDM icon
187
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.2M 0.09%
14,003
+121
+0.9% +$9.95K
JHMM icon
188
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.18M 0.08%
18,012
-11
-0.1% -$715
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.16M 0.08%
9,700
-12,573
-56% -$1.5M
MTG icon
190
MGIC Investment
MTG
$6.27B
$1.16M 0.08%
39,599
+3,011
+8% +$84.6K
GRMN
191
Garmin
GRMN
$46.9B
$1.15M 0.08%
5,656
-269
-5% -$58.5K
CAT icon
192
Caterpillar
CAT
$409B
$1.14M 0.08%
1,986
+77
+4% +$42.8K
TSM icon
193
TSMC
TSM
$2.09T
$1.13M 0.08%
3,729
-333
-8% -$97.7K
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.12M 0.08%
+24,066
New +$1.12M
MU icon
195
Micron Technology
MU
$1.04T
$1.12M 0.08%
3,921
+697
+22% +$160K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.08%
9,288
+13
+0.1% +$1.55K
JPST icon
197
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.11M 0.08%
21,857
-5,694
-21% -$289K
GD icon
198
General Dynamics
GD
$105B
$1.09M 0.08%
3,248
+390
+14% +$133K
ALL icon
199
Allstate
ALL
$66.9B
$1.09M 0.08%
5,248
+123
+2% +$25.2K
MS icon
200
Morgan Stanley
MS
$337B
$1.08M 0.08%
6,096
+1,580
+35% +$264K
6 7
8
9 10

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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.