We are live on ! Find out more
WC

Waterloo Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+27.25%
3 Year Est. Return
+79.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$355M
Cap. Flow
+$207M
Cap. Flow %
11.62%
Top 10 Hldgs %
25.49%
Holding
607
New
126
Increased
237
Reduced
184
Closed
47

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$57.1M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$44.2M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$18.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$31.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.16M
5
XOM icon
ExxonMobil
XOM
+$5.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.38%
2 Technology 13.24%
3 Consumer Staples 5.4%
4 Financials 4.87%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$74.8M 4.21%
851,658
+669,820
+368% +$57.1M
WMT icon
2
Walmart Inc
WMT
$850B
$60.1M 3.38%
530,264
+23,025
+5% +$2.86M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$54.1M 3.04%
454,743
+103,730
+30% +$11.9M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$21.8B
$45.9M 2.58%
+502,911
New +$44.2M
AAPL icon
5
Apple
AAPL
$4.67T
$41.5M 2.33%
143,351
+20,031
+16% +$5.73M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$105B
$39.2M 2.2%
129,254
+18,608
+17% +$5.27M
NVDA icon
7
NVIDIA
NVDA
$5.56T
$36.9M 2.07%
184,461
+16,087
+10% +$3.31M
FENI icon
8
Fidelity Enhanced International ETF
FENI
$11.5B
$36.5M 2.05%
909,512
+30,664
+3% +$1.21M
ACIO icon
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$34.3M 1.93%
742,913
-19,099
-3% -$868K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$30.4M 1.71%
297,542
+8,365
+3% +$789K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$30.1M 1.69%
141,666
-10,321
-7% -$2.11M
IDUB icon
12
Aptus International Enhanced Yield ETF
IDUB
$530M
$26.2M 1.47%
952,040
-20,981
-2% -$568K
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$25.3M 1.42%
540,035
+90,133
+20% +$4.23M
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$23.5M 1.32%
234,945
+3,024
+1% +$303K
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.5B
$21.4M 1.2%
744,188
+26,179
+4% +$754K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$241B
$21.3M 1.2%
298,504
+335
+0.1% +$23.3K
AVGO icon
17
Broadcom
AVGO
$1.7T
$20.8M 1.17%
54,944
+8,827
+19% +$3.54M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$19.8M 1.11%
28,818
-3,578
-11% -$2.39M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$19.5M 1.1%
26,103
-54,116
-67% -$39.4M
OSCV icon
20
Opus Small Cap Value ETF
OSCV
$660M
$19.3M 1.08%
457,187
-6,567
-1% -$268K
CGSD icon
21
Capital Group Short Duration Income ETF
CGSD
$2.55B
$18.3M 1.03%
+710,000
New +$18.3M
MSFT icon
22
Microsoft
MSFT
$3.71T
$17.5M 0.98%
46,783
+4,145
+10% +$1.68M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$16.9M 0.95%
179,061
+94,317
+111% +$8.93M
AMZN icon
24
Amazon
AMZN
$2.79T
$16.1M 0.9%
67,348
+7,324
+12% +$1.84M
SMH icon
25
VanEck Semiconductor ETF
SMH
$69B
$15.6M 0.88%
23,851
-8,946
-27% -$4.88M
1
2 3 4 5

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

Waterloo Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Waterloo Capital held 607 positions worth $1.78B, up 25% from $1.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waterloo Capital deployed $207M of net new capital in Q2 2026, opening 126 new positions and adding to 237 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 502,911 shares worth $45.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $39.4M trimmed.

  • Waterloo Capital's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 502,911 shares worth $45.9M.
  • Waterloo Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $57.1M increase.
  • Waterloo Capital's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.4M.
  • Waterloo Capital fully exited ExxonMobil in Q2 2026, selling an estimated $5.8M.
  • Waterloo Capital's ten largest holdings make up 25% of its $1.78B portfolio in Q2 2026.
  • Waterloo Capital opened 126 new positions and closed 47 in Q2 2026.
  • Waterloo Capital's portfolio value rose 25% quarter-over-quarter to $1.78B.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.