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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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Income ETF
JPIE
$11.1B
| $8.42M | 0.47% |
182,882
-56,903
| -24% | -$2.62M |
2025 Q1
5 quarters
|
|
52
Shopify
SHOP
$217B
| $8.01M | 0.45% |
+70,169
| New | +$8.01M |
2026 Q2
0 quarters
|
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $7.97M | 0.45% |
73,041
+6,026
| +9% | +$657K |
2024 Q3
7 quarters
|
|
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $7.81M | 0.44% |
163,735
+7,408
| +5% | +$348K |
2024 Q2
8 quarters
|
|
55
Micron Technology
MU
$993B
| $7.8M | 0.44% |
6,761
+2,323
| +52% | +$1.74M |
2025 Q2
4 quarters
|
|
56
Tesla
TSLA
$1.47T
| $7.76M | 0.44% |
18,456
+1,703
| +10% | +$677K |
2023 Q1
13 quarters
|
|
57
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $7.75M | 0.44% |
99,419
-66,013
| -40% | -$5.15M |
2023 Q1
13 quarters
|
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.57M | 0.43% |
91,400
+4,434
| +5% | +$353K |
2023 Q4
10 quarters
|
|
59
Philip Morris
PM
$311B
| $7.52M | 0.42% |
41,589
+215
| +0.5% | +$37.3K |
2023 Q4
10 quarters
|
|
60
Constellation Energy
CEG
$89.8B
| $7.34M | 0.41% |
29,567
+24,583
| +493% | +$6.92M |
2025 Q1
5 quarters
|
|
61
Simon Property Group
SPG
$68.5B
| $6.91M | 0.39% |
30,885
+2,648
| +9% | +$545K |
2023 Q4
10 quarters
|
|
62
Omega Healthcare
OHI
$14B
| $6.86M | 0.39% |
143,784
+3,480
| +2% | +$161K |
2023 Q4
10 quarters
|
|
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $6.79M | 0.38% |
289,526
+240
| +0.1% | +$5.62K |
2023 Q3
11 quarters
|
|
64
JPMorgan Chase
JPM
$881B
| $6.51M | 0.37% |
19,900
+1,050
| +6% | +$326K |
2020 Q1
25 quarters
|
|
65
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $6.41M | 0.36% |
84,173
-2,927
| -3% | -$218K |
2025 Q1
5 quarters
|
|
66
Johnson & Johnson
JNJ
$635B
| $6.29M | 0.35% |
24,785
+1,322
| +6% | +$308K |
2020 Q1
25 quarters
|
|
67
Altria Group
MO
$124B
| $6.27M | 0.35% |
87,133
-6,496
| -7% | -$453K |
2023 Q4
10 quarters
|
|
68
Sabra Healthcare REIT
SBRA
$5B
| $5.94M | 0.33% |
304,684
+7,548
| +3% | +$150K |
2023 Q4
10 quarters
|
|
69
Visa
V
$766B
| $5.87M | 0.33% |
17,118
+1,648
| +11% | +$529K |
2020 Q1
25 quarters
|
|
70
AbbVie
ABBV
$505B
| $5.87M | 0.33% |
23,335
+2,281
| +11% | +$491K |
2023 Q3
11 quarters
|
|
71
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $5.82M | 0.33% |
116,730
+18,790
| +19% | +$978K |
2025 Q2
4 quarters
|
|
72
Meta Platforms (Facebook)
META
$1.64T
| $5.8M | 0.33% |
10,293
+43
| +0.4% | +$26.3K |
2023 Q1
13 quarters
|
|
73
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.88B
| $5.73M | 0.32% |
127,511
-41,152
| -24% | -$1.86M |
2025 Q4
2 quarters
|
|
74
Quest Diagnostics
DGX
$26.7B
| $5.65M | 0.32% |
26,666
+1,847
| +7% | +$362K |
2023 Q4
10 quarters
|
|
75
Eli Lilly
LLY
$1.14T
| $5.5M | 0.31% |
4,584
+921
| +25% | +$941K |
2023 Q2
12 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.