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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
UBER icon
76
Uber
UBER
$155B
$5.46M 0.31%
75,722
+54,240
+252% +$3.98M
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$7.91B
$5.4M 0.3%
30,564
+5,254
+21% +$900K
MDGL icon
78
Madrigal Pharmaceuticals
MDGL
$12.5B
$5.33M 0.3%
+9,926
New +$5.08M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.24M 0.29%
10,476
+1,852
+21% +$890K
WFC icon
80
Wells Fargo
WFC
$272B
$5.2M 0.29%
62,918
+357
+0.6% +$28.7K
CWEN icon
81
Clearway Energy Class C
CWEN
$6.53B
$5.16M 0.29%
+151,034
New +$5.85M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.04M 0.28%
26,438
+12,648
+92% +$2.16M
HST icon
83
Host Hotels & Resorts
HST
$15.1B
$4.99M 0.28%
210,601
+41,371
+24% +$924K
SPYV icon
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.95M 0.28%
81,430
-1,883
-2% -$113K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.92M 0.28%
167,217
-246
-0.1% -$7.03K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$4.84M 0.27%
13,068
+2,632
+25% +$941K
DEFR
87
Aptus Deferred Income ETF
DEFR
$148M
$4.81M 0.27%
179,736
+18,337
+11% +$488K
KO icon
88
Coca-Cola
KO
$379B
$4.79M 0.27%
58,888
+4,351
+8% +$344K
AM icon
89
Antero Midstream
AM
$10.7B
$4.65M 0.26%
204,399
+6,745
+3% +$146K
JBHT icon
90
JB Hunt Transport Services
JBHT
$25.7B
$4.6M 0.26%
15,906
+3,459
+28% +$888K
KMI icon
91
Kinder Morgan
KMI
$69.9B
$4.48M 0.25%
140,196
+184
+0.1% +$5.93K
PWR icon
92
Quanta Services
PWR
$93.9B
$4.46M 0.25%
6,191
-710
-10% -$485K
ATO icon
93
Atmos Energy
ATO
$28.3B
$4.42M 0.25%
25,664
-2,930
-10% -$525K
FITB
94
Fifth Third Bancorp
FITB
$49.8B
$4.39M 0.25%
77,961
+2,212
+3% +$112K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.31M 0.24%
127,251
+68,904
+118% +$2.28M
OUT icon
96
Outfront Media
OUT
$5.1B
$4.3M 0.24%
131,288
+27,372
+26% +$849K
DVA icon
97
DaVita
DVA
$11.7B
$4.1M 0.23%
+18,423
New +$3.35M
MMM icon
98
3M
MMM
$86.9B
$4.03M 0.23%
24,889
+793
+3% +$120K
JUCY icon
99
Aptus Enhanced Yield ETF
JUCY
$356M
$4.03M 0.23%
183,245
-6,590
-3% -$146K
TNL icon
100
Travel + Leisure Co
TNL
$4.06B
$4.02M 0.23%
52,633
-2,800
-5% -$197K
2 3
4
5 6

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.