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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
RCL icon
376
Royal Caribbean
RCL
$78.7B
$337K 0.02%
1,225
+34
+3% +$10.1K
IQLT icon
377
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$336K 0.02%
7,267
– –
VUG icon
378
Vanguard Growth ETF
VUG
$216B
$334K 0.02%
4,584
-354
-7% -$27.5K
EOG icon
379
EOG Resources
EOG
$78B
$328K 0.02%
+2,265
New +$275K
MDLZ icon
380
Mondelez International
MDLZ
$77.7B
$326K 0.02%
5,661
+544
+11% +$31.5K
SNDK
381
Sandisk
SNDK
$213B
$323K 0.02%
+509
New +$288K
MKC icon
382
McCormick & Company Non-Voting
MKC
$13.4B
$322K 0.02%
6,379
-10
-0.2% -$637
BND icon
383
Vanguard Total Bond Market
BND
$157B
$321K 0.02%
4,359
-467
-10% -$34.6K
BSM icon
384
Black Stone Minerals
BSM
$3.11B
$318K 0.02%
21,000
– –
GPIX icon
385
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$314K 0.02%
6,270
+1,938
+45% +$101K
CHD icon
386
Church & Dwight Co
CHD
$23.1B
$313K 0.02%
3,353
+105
+3% +$10.1K
SCHZ icon
387
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$312K 0.02%
13,422
+1,849
+16% +$43.3K
REGN icon
388
Regeneron Pharmaceuticals
REGN
$68.8B
$310K 0.02%
401
-344
-46% -$263K
JUST icon
389
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$310K 0.02%
3,350
+9
+0.3% +$868
MRSH
390
Marsh
MRSH
$86.3B
$309K 0.02%
+1,781
New +$320K
BKR icon
391
Baker Hughes
BKR
$56.8B
$309K 0.02%
+5,057
New +$292K
BA.PRA
392
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$306K 0.02%
4,710
+463
+11% +$33.7K
FTI icon
393
TechnipFMC
FTI
$30.6B
$305K 0.02%
+4,413
New +$265K
BNY
394
Bank of New York Mellon
BNY
$108B
$305K 0.02%
2,570
-528
-17% -$62.8K
NET icon
395
Cloudflare
NET
$93B
$305K 0.02%
1,476
+170
+13% +$32.4K
INCY icon
396
Incyte
INCY
$23.5B
$304K 0.02%
3,230
-205
-6% -$20.5K
HSY icon
397
Hershey
HSY
$35.4B
$304K 0.02%
1,462
+13
+0.9% +$2.74K
AFL icon
398
Aflac
AFL
$63.9B
$303K 0.02%
2,766
-630
-19% -$69.8K
KRE icon
399
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$302K 0.02%
+4,633
New +$313K
VIGI icon
400
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$296K 0.02%
3,346
-510
-13% -$47.1K
14 15
16
17 18

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.