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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
AMZN icon
26
Amazon
AMZN
$2.5T
$12.5M 0.88%
60,024
+685
+1% +$151K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$12.2M 0.86%
241,981
+34,929
+17% +$1.77M
JPIE icon
28
JPMorgan Income ETF
JPIE
$10B
$11M 0.78%
239,785
+54,618
+29% +$2.53M
SPTI icon
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11M 0.77%
385,062
+24,879
+7% +$717K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.7M 0.75%
146,450
+132,345
+938% +$9.8M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.6M 0.74%
115,508
+107,969
+1,432% +$9.88M
UPSD
32
Aptus Large Cap Upside ETF
UPSD
$113M
$10.3M 0.73%
405,018
-2,688
-0.7% -$72.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3M 0.72%
15,829
-753
-5% -$512K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$10.2M 0.72%
241,652
-21,679
-8% -$925K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$9.78M 0.69%
34,103
-3,673
-10% -$1.15M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$9.74M 0.68%
33,857
+6,666
+25% +$2.09M
IAU icon
37
iShares Gold Trust
IAU
$63B
$9.62M 0.68%
109,094
+22,938
+27% +$2.1M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$9.6M 0.67%
44,912
-107,011
-70% -$23.4M
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.46M 0.66%
104,499
-12,986
-11% -$1.21M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.31M 0.65%
172,320
-2,013
-1% -$113K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.83M 0.62%
88,921
+26,592
+43% +$2.66M
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.5M 0.6%
340,418
-39,375
-10% -$993K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.37M 0.59%
51,754
+47,056
+1,002% +$7.9M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.09M 0.57%
84,744
-51,846
-38% -$4.99M
DUBS icon
45
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
$7.8M 0.55%
216,432
+1,738
+0.8% +$65.3K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.7B
$7.69M 0.54%
91,065
+1,059
+1% +$91.6K
BKGI icon
47
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$7.51M 0.53%
168,663
+100,568
+148% +$4.37M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.3M 0.51%
67,015
+9,759
+17% +$1.08M
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$7.12M 0.5%
156,327
+7,363
+5% +$338K
PM icon
50
Philip Morris
PM
$301B
$6.84M 0.48%
41,374
-788
-2% -$137K
1
2
3 4 5

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PPC
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KCMH
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APCM
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NI
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ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
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.