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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
HTGC icon
126
Hercules Capital
HTGC
$3.3B
$3.01M 0.17%
190,911
+4,151
+2% +$64.6K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3M 0.17%
13,686
-873
-6% -$183K
BOXX icon
128
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$3M 0.17%
25,579
-903
-3% -$105K
ARCC icon
129
Ares Capital
ARCC
$14.4B
$2.88M 0.16%
155,301
-2,376
-2% -$44.4K
MS icon
130
Morgan Stanley
MS
$342B
$2.87M 0.16%
13,750
+10,140
+281% +$2.01M
LTC
131
LTC Properties
LTC
$2.22B
$2.82M 0.16%
73,408
+1,925
+3% +$73.1K
CSNR
132
Cohen & Steers Natural Resources Active ETF
CSNR
$112M
$2.82M 0.16%
84,440
-10,940
-11% -$401K
PLTR icon
133
Palantir
PLTR
$419B
$2.81M 0.16%
24,105
-3,369
-12% -$460K
FE icon
134
FirstEnergy
FE
$27.1B
$2.8M 0.16%
58,982
+348
+0.6% +$16.5K
EMLC icon
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$2.8M 0.16%
109,371
+2,404
+2% +$61.4K
LRCX icon
136
Lam Research
LRCX
$385B
$2.78M 0.16%
6,417
+321
+5% +$97.4K
VRT icon
137
Vertiv
VRT
$108B
$2.77M 0.16%
8,280
+912
+12% +$289K
NEE icon
138
NextEra Energy
NEE
$174B
$2.77M 0.16%
31,553
-1,555
-5% -$141K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.74M 0.15%
25,581
+6,896
+37% +$786K
CASY icon
140
Casey's General Stores
CASY
$28B
$2.73M 0.15%
3,438
-655
-16% -$528K
UGI icon
141
UGI
UGI
$8.14B
$2.67M 0.15%
77,270
+2,562
+3% +$90.6K
COIN icon
142
Coinbase
COIN
$48.7B
$2.61M 0.15%
+17,884
New +$3.23M
PGR icon
143
Progressive
PGR
$127B
$2.61M 0.15%
11,949
+1,123
+10% +$226K
FANG icon
144
Diamondback Energy
FANG
$55.8B
$2.6M 0.15%
14,806
-266
-2% -$51.6K
VZ icon
145
Verizon
VZ
$208B
$2.6M 0.15%
61,363
+1,408
+2% +$66.1K
VICI icon
146
VICI Properties
VICI
$28B
$2.56M 0.14%
96,579
+6,017
+7% +$169K
IWY icon
147
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.52M 0.14%
+8,686
New +$2.45M
TSLX icon
148
Sixth Street Specialty
TSLX
$1.75B
$2.48M 0.14%
144,406
+3,529
+3% +$63K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$126B
$2.45M 0.14%
+19,769
New +$2.38M
TTD icon
150
Trade Desk
TTD
$6.78B
$2.44M 0.14%
+134,771
New +$2.86M
4 5
6
7 8

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.