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Waterloo Capital Portfolio holdings
AUM
$1.78B
Turnover
28.5%
1-Year Est. Return
27.25%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+27.25%
3 Year Est. Return
+79.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$355M
(+25%)
Cap. Flow
+$207M
Cap. Flow % of AUM
Cap. Flow %
11.62%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
607
New
126
Increased
237
Reduced
184
Closed
47
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$57.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$44.2M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$18.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.4M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$31.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.16M |
| 5 |
ExxonMobil
XOM
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.38% |
| 2 | Technology | 13.24% |
| 3 | Consumer Staples | 5.4% |
| 4 | Financials | 4.87% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.91T
| $15M | 0.84% |
42,499
+8,396
| +25% | +$3M |
2023 Q1
13 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $14.6M | 0.82% |
19,615
+3,786
| +24% | +$2.74M |
2023 Q1
13 quarters
|
|
28
iShares National Muni Bond ETF
MUB
$51.4B
| $14.3M | 0.81% |
133,204
-4,734
| -3% | -$506K |
2024 Q1
9 quarters
|
|
29
Aptus Behavioral Momentum ETF
ADME
$308M
| $14M | 0.78% |
250,954
-7,789
| -3% | -$423K |
2020 Q1
25 quarters
|
|
30
Invesco QQQ Trust
QQQ
$477B
| $13.2M | 0.74% |
17,933
+7,541
| +73% | +$5.19M |
2020 Q1
25 quarters
|
|
31
ASML
ASML
$608B
| $12.9M | 0.73% |
6,498
+4,990
| +331% | +$7.94M |
2025 Q3
3 quarters
|
|
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $12.9M | 0.73% |
256,252
+14,271
| +6% | +$719K |
2024 Q1
9 quarters
|
|
33
Aptus Large Cap Enhanced Yield ETF
DUBS
$421M
| $12.8M | 0.72% |
307,808
+91,376
| +42% | +$3.69M |
2023 Q3
11 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$3.95T
| $12.5M | 0.7% |
35,088
+1,231
| +4% | +$443K |
2020 Q1
25 quarters
|
|
35
Advanced Micro Devices
AMD
$845B
| $12M | 0.68% |
20,700
+10,976
| +113% | +$4.5M |
2023 Q4
10 quarters
|
|
36
Aptus Large Cap Upside ETF
UPSD
$127M
| $11.9M | 0.67% |
421,963
+16,945
| +4% | +$466K |
2025 Q1
5 quarters
|
|
37
Seagate
STX
$148B
| $11.7M | 0.66% |
12,142
-749
| -6% | -$571K |
2023 Q4
10 quarters
|
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $10.8M | 0.6% |
253,825
+12,173
| +5% | +$516K |
2023 Q4
10 quarters
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $10.6M | 0.6% |
178,293
+5,973
| +3% | +$351K |
2020 Q1
25 quarters
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.6M | 0.6% |
107,044
+18,123
| +20% | +$1.79M |
2020 Q1
25 quarters
|
|
41
iShares Gold Trust
IAU
$59.3B
| $10.5M | 0.59% |
139,369
+30,275
| +28% | +$2.57M |
2024 Q3
7 quarters
|
|
42
Simplify Managed Futures Strategy ETF
CTA
$1.4B
| $10M | 0.56% |
387,215
+258,164
| +200% | +$7.66M |
2026 Q1
1 quarter
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$188B
| $9.37M | 0.53% |
97,062
-7,437
| -7% | -$714K |
2023 Q1
13 quarters
|
|
44
iShares MSCI Japan ETF
EWJ
$23.1B
| $9.28M | 0.52% |
99,472
+8,407
| +9% | +$763K |
2024 Q3
7 quarters
|
|
45
iShares Russell 1000 Value ETF
IWD
$84.4B
| $9.04M | 0.51% |
37,287
-7,625
| -17% | -$1.78M |
2020 Q1
25 quarters
|
|
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $8.88M | 0.5% |
354,627
+14,209
| +4% | +$356K |
2023 Q4
10 quarters
|
|
47
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $8.57M | 0.48% |
+384,700
| New | +$8.61M |
2026 Q2
0 quarters
|
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
| $8.5M | 0.48% |
113,513
-32,937
| -22% | -$2.43M |
2023 Q1
13 quarters
|
|
49
Global E Online
GLBE
$6.97B
| $8.46M | 0.48% |
+243,565
| New | +$7.7M |
2026 Q2
0 quarters
|
|
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $8.43M | 0.47% |
296,877
-88,185
| -23% | -$2.51M |
2023 Q3
11 quarters
|
|
Similar funds
Waterloo Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Waterloo Capital held 607 positions worth $1.78B, up 25% from $1.42B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Waterloo Capital deployed $207M of net new capital in Q2 2026, opening 126 new positions and adding to 237 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 502,911 shares worth $45.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $39.4M trimmed.
- Waterloo Capital's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 502,911 shares worth $45.9M.
- Waterloo Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $57.1M increase.
- Waterloo Capital's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $39.4M.
- Waterloo Capital fully exited ExxonMobil in Q2 2026, selling an estimated $5.8M.
- Waterloo Capital's ten largest holdings make up 25% of its $1.78B portfolio in Q2 2026.
- Waterloo Capital opened 126 new positions and closed 47 in Q2 2026.
- Waterloo Capital's portfolio value rose 25% quarter-over-quarter to $1.78B.
Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.