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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
FTAI icon
201
FTAI Aviation
FTAI
$22.2B
$879K 0.07%
5,267
+971
+23% +$138K
TT icon
202
Trane Technologies
TT
$106B
$851K 0.06%
2,017
-43
-2% -$18.4K
INTU icon
203
Intuit
INTU
$81.1B
$848K 0.06%
1,242
-70
-5% -$50.5K
VB icon
204
Vanguard Small-Cap ETF
VB
$79.5B
$834K 0.06%
3,281
+19
+0.6% +$4.71K
RBLX icon
205
Roblox
RBLX
$34B
$808K 0.06%
5,832
-639
-10% -$79.4K
SHW icon
206
Sherwin-Williams
SHW
$78.3B
$805K 0.06%
2,324
+68
+3% +$24K
RTX icon
207
RTX Corp
RTX
$287B
$803K 0.06%
4,801
+496
+12% +$77K
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$31.1B
$794K 0.06%
4,827
-419
-8% -$65.8K
WM icon
209
Waste Management
WM
$95.9B
$785K 0.06%
3,554
+93
+3% +$20.9K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$782K 0.06%
3,050
-33
-1% -$8.08K
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$43.6B
$782K 0.06%
33,818
-4,193
-11% -$96.1K
JHEM icon
212
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$779K 0.06%
24,603
-70
-0.3% -$2.11K
DE icon
213
Deere & Co
DE
$170B
$778K 0.06%
1,702
-501
-23% -$247K
PAPR icon
214
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$771K 0.06%
20,097
– –
PH icon
215
Parker-Hannifin
PH
$125B
$764K 0.06%
1,008
+36
+4% +$26.6K
ANET icon
216
Arista Networks
ANET
$219B
$759K 0.06%
5,207
+1,970
+61% +$254K
ADP icon
217
Automatic Data Processing
ADP
$100B
$757K 0.06%
2,578
-101
-4% -$30.4K
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$755K 0.06%
8,232
-3,635
-31% -$333K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$123B
$746K 0.06%
11,438
-25
-0.2% -$1.61K
VLO icon
220
Valero Energy
VLO
$89.8B
$746K 0.06%
4,384
-177
-4% -$26.4K
BAC.PRL icon
221
Bank of America Series L
BAC.PRL
$3.95B
$741K 0.06%
579
-62
-10% -$77K
TFC icon
222
Truist Financial
TFC
$63.2B
$740K 0.06%
16,190
+447
+3% +$20.2K
APP icon
223
Applovin
APP
$132B
$734K 0.05%
+1,022
New +$471K
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.1B
$733K 0.05%
14,355
-103,976
-88% -$5.3M
SHV icon
225
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$729K 0.05%
+6,600
New +$728K
7 8
9
10 11

Similar funds

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
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.