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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$49.9M 3.71%
74,534
+776
+1% +$500K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$42.9M 3.19%
410,427
+33,639
+9% +$3.35M
WMT icon
3
Walmart Inc
WMT
$871B
$41.6M 3.09%
403,744
+45,265
+13% +$4.51M
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$36.5M 2.72%
841,167
+1,573
+0.2% +$66.5K
AAPL icon
5
Apple
AAPL
$4.89T
$33.6M 2.5%
132,095
+20,235
+18% +$4.57M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$31.4M 2.34%
127,179
+17,528
+16% +$4.13M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$31.2M 2.32%
167,225
+18,729
+13% +$3.26M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$30.9M 2.3%
151,850
+4,094
+3% +$814K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.1M 2.16%
485,504
+6,606
+1% +$385K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$28.2M 2.09%
148,407
-67,389
-31% -$12.6M
MSFT icon
11
Microsoft
MSFT
$2.84T
$23.5M 1.74%
45,286
+3,408
+8% +$1.74M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$23.4M 1.74%
268,430
+6,936
+3% +$589K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$23.2M 1.72%
231,193
-96,398
-29% -$9.64M
IDUB icon
14
Aptus International Enhanced Yield ETF
IDUB
$488M
$22M 1.64%
933,883
+10,803
+1% +$248K
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$21.2M 1.57%
445,422
+89,600
+25% +$4.22M
DRSK icon
16
Aptus Defined Risk ETF
DRSK
$1.49B
$20.4M 1.51%
705,979
+9,265
+1% +$266K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.7M 1.46%
298,205
+63,104
+27% +$3.94M
OSCV icon
18
Opus Small Cap Value ETF
OSCV
$706M
$17.3M 1.29%
453,071
-4,806
-1% -$180K
AVGO icon
19
Broadcom
AVGO
$1.82T
$15.8M 1.18%
47,952
-409
-0.8% -$125K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$15.7M 1.16%
25,578
+431
+2% +$254K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$14.4M 1.07%
135,541
+14,614
+12% +$1.53M
ADME icon
22
Aptus Behavioral Momentum ETF
ADME
$286M
$13.2M 0.98%
258,789
-368
-0.1% -$18.2K
SPTI icon
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.1M 0.98%
453,988
+5,682
+1% +$163K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.1M 0.97%
166,617
-11,182
-6% -$843K
AMZN icon
25
Amazon
AMZN
$2.5T
$12.9M 0.96%
58,836
+4,560
+8% +$1.03M
1
2 3 4 5

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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.