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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
FCNCA icon
401
First Citizens BancShares
FCNCA
$24.6B
$296K 0.02%
157
– –
CMCSA icon
402
Comcast
CMCSA
$79.1B
$296K 0.02%
+10,299
New +$308K
IREN icon
403
Iris Energy
IREN
$13.2B
$290K 0.02%
+8,466
New +$382K
CFG icon
404
Citizens Financial Group
CFG
$30.4B
$289K 0.02%
4,822
+637
+15% +$39.1K
XNTK icon
405
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$289K 0.02%
1,131
-312
-22% -$85K
NLY icon
406
Annaly Capital Management
NLY
$16.9B
$287K 0.02%
+13,587
New +$309K
ABNB icon
407
Airbnb
ABNB
$83.7B
$286K 0.02%
2,263
+589
+35% +$76.6K
BXSL icon
408
Blackstone Secured Lending
BXSL
$5.41B
$284K 0.02%
11,990
-130,283
-92% -$3.24M
CF icon
409
CF Industries
CF
$19.2B
$283K 0.02%
+2,181
New +$222K
POCT icon
410
Innovator US Equity Power Buffer ETF October
POCT
$963M
$281K 0.02%
6,525
– –
WHR icon
411
Whirlpool
WHR
$2.42B
$276K 0.02%
5,119
+496
+11% +$36.4K
SHY icon
412
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$276K 0.02%
3,342
-11,227
-77% -$929K
GLW icon
413
Corning
GLW
$126B
$273K 0.02%
+2,006
New +$242K
SLB icon
414
SLB Ltd
SLB
$77.8B
$272K 0.02%
5,289
-495
-9% -$24K
EQIX icon
415
Equinix
EQIX
$107B
$270K 0.02%
+276
New +$245K
WBD icon
416
Warner Bros
WBD
$64.6B
$269K 0.02%
9,778
+797
+9% +$22.3K
HP icon
417
Helmerich & Payne
HP
$3.53B
$267K 0.02%
+7,405
New +$253K
SCHF icon
418
Schwab International Equity ETF
SCHF
$65.6B
$265K 0.02%
10,700
-68
-0.6% -$1.73K
VNM icon
419
VanEck Vietnam ETF
VNM
$491M
$265K 0.02%
+15,287
New +$281K
UPS icon
420
United Parcel Service
UPS
$97.6B
$264K 0.02%
2,684
+203
+8% +$21.8K
EXPE icon
421
Expedia Group
EXPE
$31.2B
$261K 0.02%
1,128
-915
-45% -$225K
SDIV icon
422
Global X SuperDividend ETF
SDIV
$1.21B
$259K 0.02%
10,251
– –
TRV icon
423
Travelers Companies
TRV
$80.8B
$257K 0.02%
880
-33
-4% -$9.67K
KDP icon
424
Keurig Dr Pepper
KDP
$40.4B
$256K 0.02%
9,732
-1,428
-13% -$40K
SPHD icon
425
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$255K 0.02%
5,147
– –
15 16
17
18 19

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.