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Waterloo Capital Portfolio holdings
AUM
$1.78B
Turnover
28.5%
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
(+25%)
Cap. Flow
+$207M
Cap. Flow % of AUM
Cap. Flow %
11.62%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
607
New
126
Increased
237
Reduced
184
Closed
47
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$57.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$44.2M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$18.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.4M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$31.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $74.8M | 4.21% |
851,658
+669,820
| +368% | +$57.1M |
2023 Q1
13 quarters
|
|
2
Walmart Inc
WMT
$970B
| $60.1M | 3.38% |
530,264
+23,025
| +5% | +$2.86M |
2023 Q3
11 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $54.1M | 3.04% |
454,743
+103,730
| +30% | +$11.9M |
2023 Q1
13 quarters
|
|
|
4
Avantis US Large Cap Value ETF
AVLV
$22B
| $45.9M | 2.58% |
+502,911
| New | +$44.2M |
2026 Q2
0 quarters
|
|
5
Apple
AAPL
$5.12T
| $41.5M | 2.33% |
143,351
+20,031
| +16% | +$5.73M |
2020 Q1
25 quarters
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$105B
| $39.2M | 2.2% |
129,254
+18,608
| +17% | +$5.27M |
2023 Q2
12 quarters
|
|
7
NVIDIA
NVDA
$5.1T
| $36.9M | 2.07% |
184,461
+16,087
| +10% | +$3.31M |
2023 Q1
13 quarters
|
|
8
Fidelity Enhanced International ETF
FENI
$11.3B
| $36.5M | 2.05% |
909,512
+30,664
| +3% | +$1.21M |
2025 Q4
2 quarters
|
|
9
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $34.3M | 1.93% |
742,913
-19,099
| -3% | -$868K |
2020 Q1
25 quarters
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $30.4M | 1.71% |
297,542
+8,365
| +3% | +$789K |
2025 Q4
2 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $30.1M | 1.69% |
141,666
-10,321
| -7% | -$2.11M |
2023 Q1
13 quarters
|
|
12
Aptus International Enhanced Yield ETF
IDUB
$492M
| $26.2M | 1.47% |
952,040
-20,981
| -2% | -$568K |
2023 Q1
13 quarters
|
|
13
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $25.3M | 1.42% |
540,035
+90,133
| +20% | +$4.23M |
2024 Q4
6 quarters
|
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
| $23.5M | 1.32% |
234,945
+3,024
| +1% | +$303K |
2023 Q1
13 quarters
|
|
15
Aptus Defined Risk ETF
DRSK
$1.39B
| $21.4M | 1.2% |
744,188
+26,179
| +4% | +$754K |
2020 Q1
25 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $21.3M | 1.2% |
298,504
+335
| +0.1% | +$23.3K |
2020 Q1
25 quarters
|
|
17
Broadcom
AVGO
$1.54T
| $20.8M | 1.17% |
54,944
+8,827
| +19% | +$3.54M |
2020 Q1
25 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $19.8M | 1.11% |
28,818
-3,578
| -11% | -$2.39M |
2020 Q1
25 quarters
|
|
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $19.5M | 1.1% |
26,103
-54,116
| -67% | -$39.4M |
2020 Q1
25 quarters
|
|
20
Opus Small Cap Value ETF
OSCV
$618M
| $19.3M | 1.08% |
457,187
-6,567
| -1% | -$268K |
2020 Q1
25 quarters
|
|
|
21
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $18.3M | 1.03% |
+710,000
| New | +$18.3M |
2026 Q2
0 quarters
|
|
22
Microsoft
MSFT
$3.84T
| $17.5M | 0.98% |
46,783
+4,145
| +10% | +$1.68M |
2020 Q1
25 quarters
|
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $16.9M | 0.95% |
179,061
+94,317
| +111% | +$8.93M |
2024 Q2
8 quarters
|
|
24
Amazon
AMZN
$2.67T
| $16.1M | 0.9% |
67,348
+7,324
| +12% | +$1.84M |
2020 Q1
25 quarters
|
|
25
VanEck Semiconductor ETF
SMH
$63.4B
| $15.6M | 0.88% |
23,851
-8,946
| -27% | -$4.88M |
2025 Q2
4 quarters
|
|
Similar funds
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.