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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 | |
|---|---|---|---|---|---|---|---|
276
Boeing
BA
$133B
| $816K | 0.05% |
3,769
+448
| +13% | +$100K |
2024 Q4
6 quarters
|
|
|
277
Dimensional US Large Cap Value ETF
DFLV
$7.32B
| $807K | 0.05% |
20,411
-822,779
| -98% | -$31.5M |
2026 Q1
1 quarter
|
|
278
S&P Global
SPGI
$132B
| $790K | 0.04% |
1,940
-2,625
| -58% | -$1.11M |
2023 Q4
10 quarters
|
|
279
CBRE Group
CBRE
$35.1B
| $785K | 0.04% |
5,828
+505
| +9% | +$69.6K |
2026 Q1
1 quarter
|
|
280
Colgate-Palmolive
CL
$73.5B
| $779K | 0.04% |
8,497
+2,977
| +54% | +$260K |
2025 Q2
4 quarters
|
|
281
Truist Financial
TFC
$59.3B
| $770K | 0.04% |
15,460
-1,383
| -8% | -$68K |
2023 Q4
10 quarters
|
|
282
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $763K | 0.04% |
+11,187
| New | +$717K |
2026 Q2
0 quarters
|
|
283
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $757K | 0.04% |
4,023
-954
| -19% | -$172K |
2023 Q4
10 quarters
|
|
284
Kratos Defense & Security Solutions
KTOS
$7.75B
| $748K | 0.04% |
14,993
-1,267
| -8% | -$76.6K |
2023 Q4
10 quarters
|
|
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $745K | 0.04% |
+7,795
| New | +$736K |
2026 Q2
0 quarters
|
|
286
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
| $740K | 0.04% |
3,108
+218
| +8% | +$50.6K |
2024 Q3
7 quarters
|
|
287
Mueller Industries
MLI
$12B
| $729K | 0.04% |
11,868
+434
| +4% | +$28.5K |
2026 Q1
1 quarter
|
|
288
iShares Russell 2000 ETF
IWM
$75.2B
| $720K | 0.04% |
+2,397
| New | +$674K |
2026 Q2
0 quarters
|
|
289
Analog Devices
ADI
$206B
| $716K | 0.04% |
1,802
+183
| +11% | +$72.4K |
2025 Q2
4 quarters
|
|
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $701K | 0.04% |
8,440
+5,375
| +175% | +$449K |
2020 Q1
25 quarters
|
|
291
iShares US Healthcare ETF
IYH
$4.48B
| $697K | 0.04% |
10,404
+25
| +0.2% | +$1.56K |
2023 Q1
13 quarters
|
|
292
West Pharmaceutical
WST
$28B
| $696K | 0.04% |
1,938
+281
| +17% | +$85.9K |
2025 Q2
4 quarters
|
|
293
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $695K | 0.04% |
+4,231
| New | +$672K |
2026 Q2
0 quarters
|
|
294
Pfizer
PFE
$170B
| $695K | 0.04% |
28,858
-5,185
| -15% | -$136K |
2023 Q4
10 quarters
|
|
295
Automatic Data Processing
ADP
$116B
| $690K | 0.04% |
3,080
+325
| +12% | +$69.5K |
2023 Q3
11 quarters
|
|
296
Ecolab
ECL
$81.7B
| $688K | 0.04% |
2,470
-189
| -7% | -$49.8K |
2024 Q2
8 quarters
|
|
297
US Foods
USFD
$22.2B
| $686K | 0.04% |
6,707
-564
| -8% | -$50.3K |
2024 Q3
7 quarters
|
|
298
RTX Corp
RTX
$263B
| $682K | 0.04% |
3,597
+141
| +4% | +$25.9K |
2024 Q3
7 quarters
|
|
299
Intuitive Surgical
ISRG
$158B
| $676K | 0.04% |
1,700
-362
| -18% | -$158K |
2023 Q1
13 quarters
|
|
300
Moelis & Co
MC
$4.14B
| $674K | 0.04% |
+10,309
| New | +$676K |
2026 Q2
0 quarters
|
|
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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.