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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
EPD icon
251
Enterprise Products Partners
EPD
$83.8B
$710K 0.05%
18,761
+4,449
+31% +$157K
ECL icon
252
Ecolab
ECL
$75.6B
$707K 0.05%
2,659
-24
-0.9% -$6.77K
AOM icon
253
iShares Core Moderate Allocation ETF
AOM
$1.76B
$697K 0.05%
14,715
+3,915
+36% +$189K
CRM icon
254
Salesforce
CRM
$134B
$689K 0.05%
3,692
+1,883
+104% +$390K
APP icon
255
Applovin
APP
$132B
$688K 0.05%
1,728
-286
-14% -$138K
INTC icon
256
Intel
INTC
$466B
$688K 0.05%
15,581
-1,973
-11% -$90.4K
GS icon
257
Goldman Sachs
GS
$313B
$672K 0.05%
795
+24
+3% +$21.4K
HON icon
258
Honeywell
HON
$77.1B
$671K 0.05%
2,966
+158
+6% +$36.1K
USFD icon
259
US Foods
USFD
$21.4B
$670K 0.05%
7,271
-362
-5% -$32.1K
RTX icon
260
RTX Corp
RTX
$287B
$667K 0.05%
3,456
+419
+14% +$83.3K
BKNG icon
261
Booking.com
BKNG
$138B
$662K 0.05%
3,925
+525
+15% +$96.6K
KNTK icon
262
Kinetik
KNTK
$3.71B
$662K 0.05%
13,669
+1,670
+14% +$71.1K
BA icon
263
Boeing
BA
$165B
$661K 0.05%
3,321
-31
-0.9% -$7.06K
AXP icon
264
American Express
AXP
$223B
$647K 0.05%
2,138
-212
-9% -$71.1K
ABT icon
265
Abbott
ABT
$180B
$644K 0.05%
6,268
-335
-5% -$37.8K
BEPC icon
266
Brookfield Renewable
BEPC
$6.12B
$640K 0.05%
16,079
-560
-3% -$22.8K
IYH icon
267
iShares US Healthcare ETF
IYH
$3.11B
$640K 0.04%
10,379
+31
+0.3% +$2K
MLI icon
268
Mueller Industries
MLI
$14.1B
$633K 0.04%
+11,434
New +$686K
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$629K 0.04%
2,621
-656
-20% -$165K
CAH icon
270
Cardinal Health
CAH
$53.4B
$628K 0.04%
2,971
-324
-10% -$69.8K
VLU icon
271
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$621K 0.04%
2,890
-1,925
-40% -$422K
GM icon
272
General Motors
GM
$74.7B
$616K 0.04%
8,275
-1,142
-12% -$90.8K
UNH icon
273
UnitedHealth
UNH
$382B
$613K 0.04%
2,266
+135
+6% +$40.2K
ADM icon
274
Archer Daniels Midland
ADM
$41.4B
$612K 0.04%
8,424
+1,951
+30% +$132K
BMY icon
275
Bristol-Myers Squibb
BMY
$127B
$604K 0.04%
9,966
+3,400
+52% +$198K
9 10
11
12 13

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.