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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
AEP icon
326
American Electric Power
AEP
$73.7B
$454K 0.03%
3,462
-182
-5% -$22.8K
RLY icon
327
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$450K 0.03%
+12,436
New +$431K
USB icon
328
US Bancorp
USB
$99.6B
$442K 0.03%
8,507
+780
+10% +$42.9K
ANET icon
329
Arista Networks
ANET
$219B
$441K 0.03%
3,590
-1,069
-23% -$143K
EPR icon
330
EPR Properties
EPR
$4.86B
$439K 0.03%
8,784
+101
+1% +$5.55K
FCX icon
331
Freeport-McMoran
FCX
$90B
$439K 0.03%
7,461
+806
+12% +$48.7K
XEL icon
332
Xcel Energy
XEL
$51B
$438K 0.03%
5,516
+778
+16% +$61K
PNOV icon
333
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$435K 0.03%
10,642
– –
COF icon
334
Capital One
COF
$124B
$433K 0.03%
2,372
-873
-27% -$183K
CGGO icon
335
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$428K 0.03%
12,814
-43
-0.3% -$1.53K
BJAN icon
336
Innovator US Equity Buffer ETF January
BJAN
$393M
$427K 0.03%
7,998
-17
-0.2% -$934
DMBS icon
337
DoubleLine Mortgage ETF
DMBS
$697M
$422K 0.03%
8,545
-53
-0.6% -$2.64K
ADBE icon
338
Adobe
ADBE
$89.5B
$421K 0.03%
1,730
+635
+58% +$176K
AMGN icon
339
Amgen
AMGN
$203B
$418K 0.03%
1,188
-410
-26% -$146K
WST icon
340
West Pharmaceutical
WST
$23.1B
$415K 0.03%
1,657
-236
-12% -$58.7K
VT icon
341
Vanguard Total World Stock ETF
VT
$76.3B
$413K 0.03%
2,983
-101
-3% -$14.5K
PHM icon
342
Pultegroup
PHM
$24.5B
$412K 0.03%
3,500
+6
+0.2% +$768
BBJP icon
343
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$404K 0.03%
5,861
-181
-3% -$12.8K
PFEB icon
344
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$401K 0.03%
10,010
+2,373
+31% +$96.9K
TUSI icon
345
Touchstone Ultra Short Income ETF
TUSI
$594M
$400K 0.03%
15,800
+3,000
+23% +$76.1K
TGT icon
346
Target
TGT
$62.1B
$400K 0.03%
+3,297
New +$372K
DHR icon
347
Danaher
DHR
$135B
$397K 0.03%
2,092
-704
-25% -$150K
UNP icon
348
Union Pacific
UNP
$183B
$396K 0.03%
1,632
+401
+33% +$98.2K
DELL icon
349
Dell
DELL
$283B
$396K 0.03%
+2,410
New +$321K
GPN icon
350
Global Payments
GPN
$22.1B
$394K 0.03%
+5,849
New +$431K
12 13
14
15 16

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IHG
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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.