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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
SO icon
101
Southern Company
SO
$101B
$3.97M 0.22%
41,471
-4,524
-10% -$426K
MGV icon
102
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$3.92M 0.22%
24,003
+273
+1% +$42.4K
RITM icon
103
Rithm Capital
RITM
$5.63B
$3.91M 0.22%
416,215
+9,979
+2% +$95.1K
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.87M 0.22%
38,427
-29,116
-43% -$2.93M
AMT icon
105
American Tower
AMT
$81.9B
$3.75M 0.21%
22,948
+11,128
+94% +$2M
OKE icon
106
Oneok
OKE
$60.2B
$3.67M 0.21%
42,261
+1,068
+3% +$94.1K
BAC icon
107
Bank of America
BAC
$438B
$3.64M 0.2%
63,811
+2,129
+3% +$113K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.85B
$3.56M 0.2%
37,910
-65
-0.2% -$6.07K
LNC icon
109
Lincoln National
LNC
$8.71B
$3.51M 0.2%
99,411
+1,647
+2% +$59.2K
MRK icon
110
Merck
MRK
$371B
$3.51M 0.2%
27,308
+238
+0.9% +$27.9K
MNST icon
111
Monster Beverage
MNST
$85.8B
$3.49M 0.2%
72,514
+47,604
+191% +$2M
PANW icon
112
Palo Alto Networks
PANW
$272B
$3.47M 0.2%
10,183
+1,381
+16% +$316K
CAT icon
113
Caterpillar
CAT
$374B
$3.39M 0.19%
3,179
+1,263
+66% +$1.11M
AGNC icon
114
AGNC Investment
AGNC
$12.6B
$3.36M 0.19%
307,936
+5,999
+2% +$63.2K
STWD icon
115
Starwood Property Trust
STWD
$5.95B
$3.28M 0.18%
200,390
+5,090
+3% +$88.6K
COST icon
116
Costco
COST
$406B
$3.25M 0.18%
3,472
+699
+25% +$696K
LADR
117
Ladder Capital
LADR
$1.25B
$3.17M 0.18%
318,317
+7,569
+2% +$76.9K
PONY
118
Pony AI Inc
PONY
$3.19B
$3.12M 0.18%
+449,283
New +$4.17M
HFXI icon
119
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$3.09M 0.17%
81,247
+7,697
+10% +$282K
WRD
120
WeRide Inc
WRD
$1.97B
$3.05M 0.17%
+523,953
New +$3.78M
AMAT icon
121
Applied Materials
AMAT
$361B
$3.04M 0.17%
4,208
+3
+0.1% +$1.38K
WIW
122
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.03M 0.17%
+361,156
New +$3.07M
BXSL icon
123
Blackstone Secured Lending
BXSL
$5.76B
$3.03M 0.17%
127,608
+115,618
+964% +$2.76M
APH icon
124
Amphenol
APH
$204B
$3.02M 0.17%
34,298
-1,950
-5% -$141K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.02M 0.17%
16,309
-35,445
-68% -$6.16M
3 4
5
6 7

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.