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WC

Waterloo Capital Portfolio holdings

AUM $1.78B
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
Cap. Flow
+$207M
Cap. Flow %
11.62%
Top 10 Hldgs %
25.49%
Holding
607
New
126
Increased
237
Reduced
184
Closed
47

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$57.1M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$44.2M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$18.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$31.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.91M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.16M
5
XOM icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$15M 0.84%
42,499
+8,396
+25% +$3M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$14.6M 0.82%
19,615
+3,786
+24% +$2.74M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$14.3M 0.81%
133,204
-4,734
-3% -$506K
ADME icon
29
Aptus Behavioral Momentum ETF
ADME
$308M
$14M 0.78%
250,954
-7,789
-3% -$423K
QQQ icon
30
Invesco QQQ Trust
QQQ
$490B
$13.2M 0.74%
17,933
+7,541
+73% +$5.19M
ASML icon
31
ASML
ASML
$659B
$12.9M 0.73%
6,498
+4,990
+331% +$7.94M
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$12.9M 0.73%
256,252
+14,271
+6% +$719K
DUBS icon
33
Aptus Large Cap Enhanced Yield ETF
DUBS
$418M
$12.8M 0.72%
307,808
+91,376
+42% +$3.69M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$12.5M 0.7%
35,088
+1,231
+4% +$443K
AMD icon
35
Advanced Micro Devices
AMD
$780B
$12M 0.68%
20,700
+10,976
+113% +$4.5M
UPSD
36
Aptus Large Cap Upside ETF
UPSD
$125M
$11.9M 0.67%
421,963
+16,945
+4% +$466K
STX icon
37
Seagate
STX
$192B
$11.7M 0.66%
12,142
-749
-6% -$571K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$10.8M 0.6%
253,825
+12,173
+5% +$516K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$10.6M 0.6%
178,293
+5,973
+3% +$351K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 0.6%
107,044
+18,123
+20% +$1.79M
IAU icon
41
iShares Gold Trust
IAU
$65.8B
$10.5M 0.59%
139,369
+30,275
+28% +$2.57M
CTA icon
42
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$10M 0.56%
387,215
+258,164
+200% +$7.66M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$197B
$9.37M 0.53%
97,062
-7,437
-7% -$714K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$23.6B
$9.28M 0.52%
99,472
+8,407
+9% +$763K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.1B
$9.04M 0.51%
37,287
-7,625
-17% -$1.78M
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$8.88M 0.5%
354,627
+14,209
+4% +$356K
CGCP icon
47
Capital Group Core Plus Income ETF
CGCP
$8.59B
$8.57M 0.48%
+384,700
New +$8.61M
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$8.5M 0.48%
113,513
-32,937
-22% -$2.43M
GLBE icon
49
Global E Online
GLBE
$6.44B
$8.46M 0.48%
+243,565
New +$7.7M
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.43M 0.47%
296,877
-88,185
-23% -$2.51M
1
2
3 4 5

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.77B AUM 34.52% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

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.