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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
JPIE icon
51
JPMorgan Income ETF
JPIE
$10.7B
$8.42M 0.47%
182,882
-56,903
-24% -$2.62M
SHOP icon
52
Shopify
SHOP
$187B
$8.01M 0.45%
+70,169
New +$8.01M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$7.97M 0.45%
73,041
+6,026
+9% +$657K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$7.81M 0.44%
163,735
+7,408
+5% +$348K
MU icon
55
Micron Technology
MU
$1.15T
$7.8M 0.44%
6,761
+2,323
+52% +$1.74M
TSLA icon
56
Tesla
TSLA
$1.4T
$7.76M 0.44%
18,456
+1,703
+10% +$677K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$46.5B
$7.75M 0.44%
99,419
-66,013
-40% -$5.15M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.57M 0.43%
91,400
+4,434
+5% +$353K
PM icon
59
Philip Morris
PM
$284B
$7.52M 0.42%
41,589
+215
+0.5% +$37.3K
CEG icon
60
Constellation Energy
CEG
$106B
$7.34M 0.41%
29,567
+24,583
+493% +$6.92M
SPG icon
61
Simon Property Group
SPG
$67.8B
$6.91M 0.39%
30,885
+2,648
+9% +$545K
OHI icon
62
Omega Healthcare
OHI
$14.1B
$6.86M 0.39%
143,784
+3,480
+2% +$161K
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$6.79M 0.38%
289,526
+240
+0.1% +$5.62K
JPM icon
64
JPMorgan Chase
JPM
$953B
$6.51M 0.37%
19,900
+1,050
+6% +$326K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$6.41M 0.36%
84,173
-2,927
-3% -$218K
JNJ icon
66
Johnson & Johnson
JNJ
$663B
$6.29M 0.35%
24,785
+1,322
+6% +$308K
MO icon
67
Altria Group
MO
$115B
$6.27M 0.35%
87,133
-6,496
-7% -$453K
SBRA icon
68
Sabra Healthcare REIT
SBRA
$5.31B
$5.94M 0.33%
304,684
+7,548
+3% +$150K
V icon
69
Visa
V
$700B
$5.87M 0.33%
17,118
+1,648
+11% +$529K
ABBV icon
70
AbbVie
ABBV
$453B
$5.87M 0.33%
23,335
+2,281
+11% +$491K
INFL icon
71
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$5.82M 0.33%
116,730
+18,790
+19% +$978K
META icon
72
Meta Platforms (Facebook)
META
$1.57T
$5.8M 0.33%
10,293
+43
+0.4% +$26.3K
BKGI icon
73
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.59B
$5.73M 0.32%
127,511
-41,152
-24% -$1.86M
DGX icon
74
Quest Diagnostics
DGX
$26.2B
$5.65M 0.32%
26,666
+1,847
+7% +$362K
LLY icon
75
Eli Lilly
LLY
$1.02T
$5.5M 0.31%
4,584
+921
+25% +$941K
1 2
3
4 5

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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.