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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
JPST icon
501
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-21,857
Closed -$1.11M
KBE icon
502
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-6,091
Closed -$370K
KEYS icon
503
Keysight
KEYS
$54.5B
– –
-1,363
Closed -$277K
KKR icon
504
KKR & Co
KKR
$89.2B
– –
-2,312
Closed -$295K
LEN icon
505
Lennar Class A
LEN
$20.4B
– –
-9,993
Closed -$1.03M
LUNR icon
506
Intuitive Machines
LUNR
$2.07B
– –
-10,687
Closed -$173K
MAR icon
507
Marriott International
MAR
$98.7B
– –
-1,370
Closed -$425K
MC icon
508
Moelis & Co
MC
$4.98B
– –
-2,997
Closed -$206K
MEDP icon
509
Medpace
MEDP
$16.8B
– –
-366
Closed -$206K
MELI icon
510
Mercado Libre
MELI
$91.3B
– –
-112
Closed -$226K
MSCI icon
511
MSCI
MSCI
$40B
– –
-419
Closed -$241K
OEF icon
512
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-13,700
Closed -$3.37M
ONEQ icon
513
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-2,279
Closed -$208K
PAUG icon
514
Innovator US Equity Power Buffer ETF August
PAUG
$858M
– –
-5,167
Closed -$223K
PJAN icon
515
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-4,304
Closed -$202K
PJUL icon
516
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-4,541
Closed -$211K
PSEP icon
517
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-6,505
Closed -$284K
PYLD icon
518
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-8,637
Closed -$230K
RBLX icon
519
Roblox
RBLX
$34B
– –
-4,480
Closed -$363K
REMX icon
520
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-3,443
Closed -$255K
SA
521
Seabridge Gold
SA
$2.8B
– –
-7,000
Closed -$207K
SPAB icon
522
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-8,744
Closed -$225K
SPSM icon
523
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-7,592
Closed -$356K
SYF icon
524
Synchrony
SYF
$23.7B
– –
-2,448
Closed -$204K
TD icon
525
Toronto Dominion Bank
TD
$198B
– –
-2,788
Closed -$263K
18 19 20
21
22

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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
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.