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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
IDXX icon
576
Idexx Laboratories
IDXX
$42.2B
– –
-392
Closed -$220K
IGRO icon
577
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-2,863
Closed -$240K
INTU icon
578
Intuit
INTU
$91B
– –
-1,164
Closed -$503K
JSI icon
579
Janus Henderson Securitized Income ETF
JSI
$1.55B
– –
-9,048
Closed -$466K
JSMD icon
580
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
– –
-2,823
Closed -$224K
KBWD icon
581
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
– –
-27,719
Closed -$348K
KIM icon
582
Kimco Realty
KIM
$15.8B
– –
-10,949
Closed -$246K
KVUE icon
583
Kenvue
KVUE
$36B
– –
-10,426
Closed -$180K
MCK icon
584
McKesson
MCK
$106B
– –
-262
Closed -$227K
MDLZ icon
585
Mondelez International
MDLZ
$78.2B
– –
-5,661
Closed -$326K
MKC icon
586
McCormick & Company Non-Voting
MKC
$14B
– –
-6,379
Closed -$322K
MRSH
587
Marsh
MRSH
$88.6B
– –
-1,781
Closed -$309K
MTG icon
588
MGIC Investment
MTG
$6.36B
– –
-29,381
Closed -$771K
NDAQ icon
589
Nasdaq
NDAQ
$54.2B
– –
-2,377
Closed -$202K
OXY icon
590
Occidental Petroleum
OXY
$60B
– –
-3,836
Closed -$249K
PKG icon
591
Packaging Corp of America
PKG
$21.1B
– –
-4,687
Closed -$995K
PNR icon
592
Pentair
PNR
$9.61B
– –
-3,930
Closed -$342K
SCHZ icon
593
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-13,422
Closed -$312K
SCO icon
594
ProShares UltraShort Bloomberg Crude Oil
SCO
$801M
– –
-4,500
Closed -$150K
SDIV icon
595
Global X SuperDividend ETF
SDIV
$1.24B
– –
-10,251
Closed -$259K
SPEM icon
596
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-7,978
Closed -$374K
SRE icon
597
Sempra
SRE
$55B
– –
-2,216
Closed -$215K
STE icon
598
Steris
STE
$21.9B
– –
-2,164
Closed -$478K
TEL icon
599
TE Connectivity
TEL
$60.4B
– –
-1,001
Closed -$209K
ULTA icon
600
Ulta Beauty
ULTA
$24.1B
– –
-410
Closed -$214K
21 22 23
24
25

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GWANC
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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.