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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
XLP icon
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$251K 0.02%
3,065
-368
-11% -$31K
FPE icon
427
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$250K 0.02%
14,110
+93
+0.7% +$1.69K
BDEC icon
428
Innovator US Equity Buffer ETF December
BDEC
$216M
$250K 0.02%
5,203
– –
CRH icon
429
CRH
CRH
$66.7B
$249K 0.02%
2,373
-352
-13% -$41.3K
OXY icon
430
Occidental Petroleum
OXY
$57B
$249K 0.02%
+3,836
New +$193K
VST icon
431
Vistra
VST
$55.1B
$249K 0.02%
1,656
-16
-1% -$2.59K
KYN icon
432
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$248K 0.02%
17,342
-110
-0.6% -$1.48K
SNOW icon
433
Snowflake
SNOW
$92.9B
$247K 0.02%
1,640
-78
-5% -$14.4K
BBCA icon
434
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$246K 0.02%
2,618
– –
KIM icon
435
Kimco Realty
KIM
$17.6B
$246K 0.02%
+10,949
New +$241K
LMBS icon
436
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$244K 0.02%
4,899
– –
ITW icon
437
Illinois Tool Works
ITW
$81.4B
$242K 0.02%
930
+53
+6% +$14.4K
VRSN icon
438
VeriSign
VRSN
$25.3B
$242K 0.02%
974
-336
-26% -$80K
VIG icon
439
Vanguard Dividend Appreciation ETF
VIG
$111B
$240K 0.02%
1,116
+4
+0.4% +$892
IGRO icon
440
iShares International Dividend Growth ETF
IGRO
$1.27B
$240K 0.02%
2,863
+5
+0.2% +$429
FTNT icon
441
Fortinet
FTNT
$112B
$235K 0.02%
+2,874
New +$232K
VDE icon
442
Vanguard Energy ETF
VDE
$10.1B
$235K 0.02%
+1,356
New +$205K
TER icon
443
Teradyne
TER
$54.8B
$234K 0.02%
+789
New +$220K
PCG icon
444
PG&E
PCG
$47.8B
$228K 0.02%
13,000
+1,573
+14% +$26.8K
DVN icon
445
Devon Energy
DVN
$51.9B
$228K 0.02%
4,529
-5,884
-57% -$252K
MCK icon
446
McKesson
MCK
$98.5B
$227K 0.02%
+262
New +$234K
JCI icon
447
Johnson Controls International
JCI
$87.5B
$227K 0.02%
1,732
-39
-2% -$5.04K
F icon
448
Ford
F
$57.3B
$226K 0.02%
19,585
-272
-1% -$3.58K
NOC icon
449
Northrop Grumman
NOC
$77B
$225K 0.02%
+330
New +$228K
JSMD icon
450
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$224K 0.02%
+2,823
New +$236K
16 17
18
19 20

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KCMH
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APCM
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NI
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ADL
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SCA
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SMA
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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.