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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
PANW icon
176
Palo Alto Networks
PANW
$264B
$1.41M 0.1%
8,802
-2,048
-19% -$344K
AOK icon
177
iShares Core Conservative Allocation ETF
AOK
$803M
$1.41M 0.1%
35,302
-756
-2% -$30.7K
RF icon
178
Regions Financial
RF
$26.3B
$1.41M 0.1%
53,835
-82,074
-60% -$2.29M
ROST icon
179
Ross Stores
ROST
$76.6B
$1.4M 0.1%
6,470
+758
+13% +$151K
CEG icon
180
Constellation Energy
CEG
$98B
$1.39M 0.1%
4,984
-773
-13% -$235K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$121B
$1.37M 0.1%
3,068
-861
-22% -$401K
CAT icon
182
Caterpillar
CAT
$409B
$1.36M 0.1%
1,916
-70
-4% -$48.5K
OUNZ icon
183
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.31M 0.09%
+29,118
New +$1.37M
NEM icon
184
Newmont
NEM
$98.2B
$1.31M 0.09%
12,070
-2,299
-16% -$265K
TSM icon
185
TSMC
TSM
$2.09T
$1.3M 0.09%
3,861
+132
+4% +$45.4K
IYK icon
186
iShares US Consumer Staples ETF
IYK
$1.39B
$1.3M 0.09%
18,622
+87
+0.5% +$6.25K
LRCX icon
187
Lam Research
LRCX
$382B
$1.3M 0.09%
6,096
+754
+14% +$169K
GEV icon
188
GE Vernova
GEV
$270B
$1.3M 0.09%
1,485
+624
+72% +$487K
GLDM icon
189
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.29M 0.09%
13,967
-36
-0.3% -$3.47K
WLFC icon
190
Willis Lease Finance
WLFC
$1.65B
$1.29M 0.09%
+22,767
New +$1.37M
GE icon
191
GE Aerospace
GE
$367B
$1.29M 0.09%
4,543
-926
-17% -$291K
JBL icon
192
Jabil
JBL
$32.8B
$1.29M 0.09%
+4,848
New +$1.22M
MA icon
193
Mastercard
MA
$477B
$1.27M 0.09%
2,550
-93
-4% -$49K
ETN icon
194
Eaton
ETN
$157B
$1.24M 0.09%
3,463
+337
+11% +$120K
VONG icon
195
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.23M 0.09%
11,214
-4,122
-27% -$482K
JHMM icon
196
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.21M 0.08%
18,012
– –
LNG icon
197
Cheniere Energy
LNG
$56.5B
$1.2M 0.08%
+4,224
New +$975K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.08%
9,267
-21
-0.2% -$2.67K
TMO icon
199
Thermo Fisher Scientific
TMO
$211B
$1.15M 0.08%
2,333
-618
-21% -$335K
KTOS icon
200
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.15M 0.08%
16,260
-8,266
-34% -$793K
6 7
8
9 10

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IHG
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PPC
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KCMH
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APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
NI
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ADL
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SCA
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SMA
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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.