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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
DFAX icon
451
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$222K 0.02%
6,530
-7
-0.1% -$244
SCHP icon
452
Schwab US TIPS ETF
SCHP
$16.3B
$221K 0.02%
8,302
-250
-3% -$6.67K
IDXX icon
453
Idexx Laboratories
IDXX
$42.9B
$220K 0.02%
392
+44
+13% +$28.2K
FDN icon
454
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$217K 0.02%
927
+87
+10% +$21.7K
IVE icon
455
iShares S&P 500 Value ETF
IVE
$48.9B
$216K 0.02%
1,025
– –
COLD icon
456
Americold
COLD
$4.09B
$215K 0.02%
+18,794
New +$235K
SRE icon
457
Sempra
SRE
$60.8B
$215K 0.02%
+2,216
New +$203K
MDT icon
458
Medtronic
MDT
$107B
$215K 0.02%
2,484
-1,295
-34% -$124K
GLD icon
459
CALL
SPDR Gold Trust
GLD
$131B
$215K 0.02%
+500
New +$224K
A icon
460
Agilent Technologies
A
$39.1B
$214K 0.02%
+1,880
New +$238K
ULTA icon
461
Ulta Beauty
ULTA
$20.4B
$214K 0.02%
410
-99
-19% -$63K
AOA icon
462
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$211K 0.01%
2,381
-13,276
-85% -$1.21M
HWM icon
463
Howmet Aerospace
HWM
$116B
$210K 0.01%
+911
New +$212K
TEL icon
464
TE Connectivity
TEL
$58.8B
$209K 0.01%
+1,001
New +$221K
MPLX icon
465
MPLX
MPLX
$59.5B
$209K 0.01%
+3,662
New +$208K
VNQ icon
466
Vanguard Real Estate ETF
VNQ
$39.9B
$207K 0.01%
2,338
+58
+3% +$5.32K
MCO icon
467
Moody's
MCO
$81.7B
$206K 0.01%
473
-11
-2% -$5.2K
MSTR icon
468
Strategy Inc
MSTR
$33.5B
$205K 0.01%
+1,643
New +$235K
CDNS icon
469
Cadence Design Systems
CDNS
$90B
$205K 0.01%
+737
New +$220K
NDAQ icon
470
Nasdaq
NDAQ
$51.5B
$202K 0.01%
2,377
-457
-16% -$41K
CCL icon
471
Carnival Corporation Ltd
CCL
$36.1B
$201K 0.01%
+7,780
New +$227K
MKL icon
472
Markel Group
MKL
$25B
$201K 0.01%
105
-2
-2% -$4.06K
BDX icon
473
Becton Dickinson
BDX
$43.1B
$201K 0.01%
+1,276
New +$234K
ERIC icon
474
Ericsson
ERIC
$30.7B
$184K 0.01%
+16,309
New +$177K
KVUE icon
475
Kenvue
KVUE
$37B
$180K 0.01%
+10,426
New +$186K
17 18
19
20 21

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PPC
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KCMH
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APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
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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.