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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
+1.05%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$35.6M
Cap. Flow
+$50.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
25.33%
Holding
535
New
79
Increased
183
Reduced
200
Closed
54

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$30.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
5
WMT icon
Walmart Inc
WMT
+$8.9M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Consumer Staples 6.79%
3 Financials 5.01%
4 Real Estate 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$63M 4.43%
507,239
+72,509
+17% +$8.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$52.4M 3.68%
80,219
+1,527
+2% +$1.04M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$34.4M 2.41%
351,013
-43,917
-11% -$4.57M
FENI icon
4
Fidelity Enhanced International ETF
FENI
$10.4B
$32.7M 2.3%
878,848
+197,382
+29% +$7.6M
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$32M 2.25%
762,012
+2,611
+0.3% +$113K
AAPL icon
6
Apple
AAPL
$4.89T
$31.3M 2.2%
123,320
-16,334
-12% -$4.25M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$30.1M 2.11%
+843,190
New +$30.4M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$29.4M 2.06%
168,374
-2,097
-1% -$385K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$29.2M 2.05%
151,987
+2,122
+1% +$421K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$26.3M 1.85%
110,646
-16,371
-13% -$4.09M
IDUB icon
11
Aptus International Enhanced Yield ETF
IDUB
$488M
$24M 1.69%
973,021
-3,935
-0.4% -$101K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$23.2M 1.63%
231,921
+39,059
+20% +$3.91M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$22.7M 1.6%
289,177
+205,872
+247% +$16.6M
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$21.2M 1.49%
449,902
-2,358
-0.5% -$112K
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.49B
$19.6M 1.38%
718,009
+38,594
+6% +$1.08M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$19.4M 1.36%
32,396
+314
+1% +$196K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.1M 1.34%
298,169
-5,019
-2% -$331K
OSCV icon
18
Opus Small Cap Value ETF
OSCV
$706M
$18.3M 1.28%
463,754
-4,683
-1% -$185K
MSFT icon
19
Microsoft
MSFT
$2.84T
$15.8M 1.11%
42,638
-3,132
-7% -$1.31M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$14.6M 1.03%
137,938
-447
-0.3% -$48.1K
AVGO icon
21
Broadcom
AVGO
$1.82T
$14.3M 1%
46,117
-2,283
-5% -$751K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.9M 0.98%
181,838
-12,249
-6% -$980K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13M 0.91%
165,432
+70,625
+74% +$5.56M
ADME icon
24
Aptus Behavioral Momentum ETF
ADME
$286M
$12.8M 0.9%
258,743
-4,264
-2% -$219K
SMH icon
25
VanEck Semiconductor ETF
SMH
$67.6B
$12.6M 0.88%
32,797
+13,365
+69% +$5.31M
1
2 3 4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Waterloo Capital held 535 positions worth $1.42B, up 2.6% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waterloo Capital deployed $50.3M of net new capital in Q1 2026, opening 79 new positions and adding to 183 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 843,190 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $23.4M trimmed.

  • Waterloo Capital's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 843,190 shares worth $30.1M.
  • Waterloo Capital added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $16.6M increase.
  • Waterloo Capital's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $23.4M.
  • Waterloo Capital fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $4.1M.
  • Waterloo Capital's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2026.
  • Waterloo Capital opened 79 new positions and closed 54 in Q1 2026.
  • Waterloo Capital's portfolio value rose 2.6% quarter-over-quarter to $1.42B.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.