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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
CRWD icon
201
CrowdStrike
CRWD
$187B
$1.05M 0.08%
8,976
+484
+6% +$61.6K
NUE icon
202
Nucor
NUE
$56.4B
$1.03M 0.07%
6,341
+2,643
+71% +$397K
ROST icon
203
Ross Stores
ROST
$76.6B
$1.03M 0.07%
5,712
+1,932
+51% +$322K
LEN icon
204
Lennar Class A
LEN
$20.4B
$1.03M 0.07%
9,993
+1,230
+14% +$149K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.03M 0.07%
13,945
+6,127
+78% +$446K
VLU icon
206
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.01M 0.07%
4,815
-1,198
-20% -$248K
VLTO icon
207
Veralto
VLTO
$22.6B
$1.01M 0.07%
10,118
-90
-0.9% -$9.1K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.01M 0.07%
14,105
+294
+2% +$21.1K
WMB icon
209
Williams Companies
WMB
$90.5B
$1.01M 0.07%
16,742
-1,048
-6% -$63.4K
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$42.8B
$1M 0.07%
38,283
-1,790
-4% -$46.6K
ETN icon
211
Eaton
ETN
$157B
$996K 0.07%
3,126
-3,947
-56% -$1.4M
IWV icon
212
iShares Russell 3000 ETF
IWV
$19.5B
$995K 0.07%
+2,573
New +$987K
IQSU icon
213
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$970K 0.07%
17,718
– –
LOW icon
214
Lowe's Companies
LOW
$116B
$946K 0.07%
3,923
+170
+5% +$40.8K
GEN icon
215
Gen Digital
GEN
$15.6B
$945K 0.07%
34,753
+2,427
+8% +$65.3K
PH icon
216
Parker-Hannifin
PH
$125B
$934K 0.07%
1,063
+55
+5% +$45K
ALB icon
217
Albemarle
ALB
$13.5B
$921K 0.07%
+6,511
New +$739K
ENB icon
218
Enbridge
ENB
$124B
$918K 0.07%
19,196
-1,357
-7% -$64.8K
LRCX icon
219
Lam Research
LRCX
$382B
$914K 0.07%
5,342
+112
+2% +$17.4K
FTAI icon
220
FTAI Aviation
FTAI
$22.2B
$899K 0.06%
4,565
-702
-13% -$120K
LIN icon
221
Linde
LIN
$237B
$894K 0.06%
2,096
-1,525
-42% -$653K
AXP icon
222
American Express
AXP
$223B
$869K 0.06%
2,350
+880
+60% +$315K
TFC icon
223
Truist Financial
TFC
$63.2B
$853K 0.06%
17,342
+1,152
+7% +$53.1K
VB icon
224
Vanguard Small-Cap ETF
VB
$79.5B
$837K 0.06%
3,247
-34
-1% -$8.71K
BRZE icon
225
Braze
BRZE
$2.45B
$831K 0.06%
24,225
+24
+0.1% +$711
7 8
9
10 11

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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.