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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$53.9M 3.88%
78,692
+4,158
+6% +$2.82M
WMT icon
2
Walmart Inc
WMT
$871B
$48.4M 3.49%
434,730
+30,986
+8% +$3.33M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$42.1M 3.03%
394,930
-15,497
-4% -$1.64M
AAPL icon
4
Apple
AAPL
$4.89T
$38M 2.73%
139,654
+7,559
+6% +$2.03M
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$33.2M 2.39%
759,401
-81,766
-10% -$3.58M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$32.1M 2.31%
127,017
-162
-0.1% -$40.9K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$32M 2.3%
151,923
+73
+0% +$15.1K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$31.8M 2.29%
170,471
+3,246
+2% +$604K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$28.7M 2.07%
149,865
+1,458
+1% +$277K
FENI icon
10
Fidelity Enhanced International ETF
FENI
$10.4B
$24.9M 1.8%
+681,466
New +$24.4M
IDUB icon
11
Aptus International Enhanced Yield ETF
IDUB
$488M
$23.8M 1.71%
976,956
+43,073
+5% +$1.03M
MSFT icon
12
Microsoft
MSFT
$2.84T
$22.1M 1.59%
45,770
+484
+1% +$243K
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$21.4M 1.54%
452,260
+6,838
+2% +$325K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$20.1M 1.45%
32,082
+6,504
+25% +$4.04M
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.49B
$19.3M 1.39%
679,415
-26,564
-4% -$775K
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$19.3M 1.39%
192,862
-38,331
-17% -$3.84M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.9M 1.36%
303,188
-182,316
-38% -$11.2M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.4M 1.33%
274,102
-24,103
-8% -$1.62M
OSCV icon
19
Opus Small Cap Value ETF
OSCV
$706M
$17.3M 1.25%
468,437
+15,366
+3% +$575K
AVGO icon
20
Broadcom
AVGO
$1.82T
$16.8M 1.21%
48,400
+448
+0.9% +$160K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$15.6M 1.12%
194,087
+27,470
+16% +$2.18M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$14.8M 1.07%
138,385
+2,844
+2% +$304K
AMZN icon
23
Amazon
AMZN
$2.5T
$13.7M 0.99%
59,339
+503
+0.9% +$115K
ADME icon
24
Aptus Behavioral Momentum ETF
ADME
$286M
$13.5M 0.97%
263,007
+4,218
+2% +$217K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.1M 0.95%
136,590
+8,329
+6% +$806K
1
2 3 4 5

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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.