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WC

Waterloo Capital Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$35.6M
Cap. Flow
+$50.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
25.33%
Holding
535
New
79
Increased
183
Reduced
200
Closed
54

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$30.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.88M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
5
WMT icon
Walmart Inc
WMT
+$8.9M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.06M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.99M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Consumer Staples 6.79%
3 Financials 5.01%
4 Real Estate 3.76%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
151
Vertiv
VRT
$112B
$1.85M 0.13%
7,368
-1,326
-15% -$294K
PG icon
152
Procter & Gamble
PG
$343B
$1.84M 0.13%
12,744
+1,242
+11% +$188K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.83M 0.13%
13,790
-569
-4% -$80.2K
IYJ icon
154
iShares US Industrials ETF
IYJ
$1.98B
$1.78M 0.12%
12,047
+22
+0.2% +$3.4K
DLR icon
155
Digital Realty Trust
DLR
$73.7B
$1.74M 0.12%
9,682
-1,210
-11% -$207K
T icon
156
AT&T
T
$165B
$1.73M 0.12%
59,785
+58
+0.1% +$1.55K
CCI icon
157
Crown Castle
CCI
$32.7B
$1.72M 0.12%
21,140
+175
+0.8% +$15.1K
BTC
158
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.72M 0.12%
+57,269
New +$1.94M
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.7M 0.12%
58,347
-4,444
-7% -$138K
FVD icon
160
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.69M 0.12%
36,039
-167
-0.5% -$8.02K
WMB icon
161
Williams Companies
WMB
$90.5B
$1.69M 0.12%
23,168
+6,426
+38% +$445K
BR icon
162
Broadridge
BR
$17.2B
$1.68M 0.12%
10,348
+343
+3% +$65.2K
IBM icon
163
IBM
IBM
$202B
$1.67M 0.12%
6,901
-1,955
-22% -$529K
CHE icon
164
Chemed
CHE
$6.78B
$1.65M 0.12%
4,370
+941
+27% +$403K
COR icon
165
Cencora
COR
$60.3B
$1.63M 0.11%
5,173
-787
-13% -$275K
ORCL icon
166
Oracle
ORCL
$331B
$1.61M 0.11%
10,971
-1,258
-10% -$204K
CPRT icon
167
Copart
CPRT
$25.9B
$1.61M 0.11%
48,568
+8,061
+20% +$303K
UBER icon
168
Uber
UBER
$134B
$1.55M 0.11%
21,482
-3,077
-13% -$237K
RAAX icon
169
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.53M 0.11%
+37,514
New +$1.48M
NOW icon
170
ServiceNow
NOW
$102B
$1.51M 0.11%
14,460
-5,635
-28% -$663K
HCA icon
171
HCA Healthcare
HCA
$84.8B
$1.51M 0.11%
3,189
+204
+7% +$103K
MU icon
172
Micron Technology
MU
$1.04T
$1.5M 0.11%
4,438
+517
+13% +$203K
AMAT icon
173
Applied Materials
AMAT
$426B
$1.44M 0.1%
4,205
+1,488
+55% +$501K
C icon
174
Citigroup
C
$222B
$1.42M 0.1%
12,534
+642
+5% +$73.1K
LIN icon
175
Linde
LIN
$237B
$1.42M 0.1%
2,867
+771
+37% +$364K
5 6
7
8 9

Similar funds

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Waterloo Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Waterloo Capital held 535 positions worth $1.42B, up 2.6% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Waterloo Capital deployed $50.3M of net new capital in Q1 2026, opening 79 new positions and adding to 183 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 843,190 shares worth $30.1M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $23.4M trimmed.

  • Waterloo Capital's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 843,190 shares worth $30.1M.
  • Waterloo Capital added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $16.6M increase.
  • Waterloo Capital's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $23.4M.
  • Waterloo Capital fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $4.1M.
  • Waterloo Capital's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2026.
  • Waterloo Capital opened 79 new positions and closed 54 in Q1 2026.
  • Waterloo Capital's portfolio value rose 2.6% quarter-over-quarter to $1.42B.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.