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WC

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
CRWD icon
226
CrowdStrike
CRWD
$187B
$846K 0.06%
8,664
-312
-3% -$33.1K
ALL icon
227
Allstate
ALL
$66.9B
$837K 0.06%
4,037
-1,211
-23% -$248K
SCHW
228
Charles Schwab
SCHW
$177B
$836K 0.06%
8,897
+3,246
+57% +$318K
TT icon
229
Trane Technologies
TT
$106B
$835K 0.06%
2,003
-91
-4% -$38.6K
EIX icon
230
Edison International
EIX
$30.7B
$821K 0.06%
11,217
+4,462
+66% +$301K
ALB icon
231
Albemarle
ALB
$13.5B
$820K 0.06%
4,567
-1,944
-30% -$332K
JAAA icon
232
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$817K 0.06%
+16,215
New +$821K
PLD icon
233
Prologis
PLD
$138B
$809K 0.06%
6,121
+129
+2% +$17.2K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$809K 0.06%
5,519
+1,539
+39% +$237K
URI icon
235
United Rentals
URI
$71.1B
$808K 0.06%
1,108
-3,683
-77% -$3.09M
COP icon
236
ConocoPhillips
COP
$147B
$799K 0.06%
6,054
+1,504
+33% +$167K
CRS icon
237
Carpenter Technology
CRS
$30B
$781K 0.05%
+1,981
New +$722K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$780K 0.05%
+12,731
New +$683K
TFC icon
239
Truist Financial
TFC
$63.2B
$774K 0.05%
16,843
-499
-3% -$24.7K
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$31.1B
$772K 0.05%
4,977
+169
+4% +$27.8K
MTG icon
241
MGIC Investment
MTG
$6.27B
$771K 0.05%
29,381
-10,218
-26% -$273K
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.2B
$766K 0.05%
7,487
+833
+13% +$87.4K
USCI icon
243
US Commodity Index
USCI
$372M
$765K 0.05%
+8,028
New +$688K
KLAC icon
244
KLA
KLAC
$275B
$763K 0.05%
5,180
+1,300
+34% +$190K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$123B
$760K 0.05%
11,254
+53
+0.5% +$3.68K
NUE icon
246
Nucor
NUE
$56.4B
$754K 0.05%
4,461
-1,880
-30% -$328K
DOW icon
247
Dow Inc
DOW
$21.6B
$753K 0.05%
18,080
+7,027
+64% +$223K
CBRE icon
248
CBRE Group
CBRE
$40.8B
$721K 0.05%
+5,323
New +$809K
DUK icon
249
Duke Energy
DUK
$102B
$711K 0.05%
+5,428
New +$679K
WM icon
250
Waste Management
WM
$95.9B
$710K 0.05%
3,092
+1,281
+71% +$294K
8 9
10
11 12

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IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
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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.