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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
OVL icon
351
Overlay Shares Large Cap Equity ETF
OVL
$326M
$393K 0.03%
7,810
-1,320
-14% -$69.9K
DOC icon
352
Healthpeak Properties
DOC
$15.4B
$393K 0.03%
23,905
+1,577
+7% +$27K
AZO icon
353
AutoZone
AZO
$48.3B
$392K 0.03%
+116
New +$416K
QCOM icon
354
Qualcomm
QCOM
$176B
$388K 0.03%
3,015
-9,003
-75% -$1.31M
CTVA icon
355
Corteva
CTVA
$59.7B
$387K 0.03%
4,623
+1,559
+51% +$117K
DAL icon
356
Delta Air Lines
DAL
$55.9B
$384K 0.03%
5,779
-317
-5% -$21.3K
MRVL icon
357
Marvell Technology
MRVL
$174B
$381K 0.03%
+3,849
New +$323K
EME icon
358
Emcor
EME
$33.1B
$380K 0.03%
515
+51
+11% +$37.1K
CMI icon
359
Cummins
CMI
$91.7B
$380K 0.03%
706
-473
-40% -$268K
HMY icon
360
Harmony Gold Mining
HMY
$9.92B
$380K 0.03%
+24,718
New +$489K
CSX icon
361
CSX Corp
CSX
$98.6B
$375K 0.03%
+9,127
New +$358K
SPEM icon
362
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$374K 0.03%
7,978
-1,083
-12% -$52.8K
SBUX icon
363
Starbucks
SBUX
$118B
$368K 0.03%
4,107
+711
+21% +$67.3K
DIS icon
364
Walt Disney
DIS
$165B
$367K 0.03%
3,813
-999
-21% -$106K
VTR icon
365
Ventas
VTR
$48.9B
$367K 0.03%
+4,484
New +$367K
FSK icon
366
FS KKR Capital
FSK
$2.98B
$361K 0.03%
35,429
-376
-1% -$4.71K
BXMT icon
367
Blackstone Mortgage Trust
BXMT
$2.82B
$358K 0.03%
18,714
+479
+3% +$9.24K
PAPR icon
368
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$358K 0.03%
9,002
-11,095
-55% -$437K
SCHH icon
369
Schwab US REIT ETF
SCHH
$11.7B
$357K 0.03%
16,597
+13
+0.1% +$285
KBWD icon
370
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$348K 0.02%
27,719
– –
NTR icon
371
Nutrien
NTR
$32.7B
$347K 0.02%
+4,594
New +$328K
NOBL icon
372
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$344K 0.02%
6,482
+32
+0.5% +$1.75K
PNR icon
373
Pentair
PNR
$10.2B
$342K 0.02%
3,930
-153
-4% -$15K
SCHA icon
374
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$338K 0.02%
11,638
-2,160
-16% -$64.7K
UTHR icon
375
United Therapeutics
UTHR
$26.3B
$338K 0.02%
570
+131
+30% +$65.2K
13 14
15
16 17

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.