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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
CW icon
201
Curtiss-Wright
CW
$27.7B
$1.12M 0.08%
+1,649
New +$1.1M
VLO icon
202
Valero Energy
VLO
$89.8B
$1.11M 0.08%
4,487
+234
+6% +$48.2K
GD icon
203
General Dynamics
GD
$105B
$1.09M 0.08%
3,176
-72
-2% -$25.5K
TMUS icon
204
T-Mobile US
TMUS
$193B
$1.07M 0.08%
5,088
-1,049
-17% -$215K
ENB icon
205
Enbridge
ENB
$124B
$1.04M 0.07%
19,204
+8
+0% +$408
ALLE icon
206
Allegion
ALLE
$13B
$1.03M 0.07%
7,105
-2,086
-23% -$333K
GRMN
207
Garmin
GRMN
$46.9B
$1.01M 0.07%
4,360
-1,296
-23% -$290K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1M 0.07%
19,654
+5,813
+42% +$296K
FTAI icon
209
FTAI Aviation
FTAI
$22.2B
$996K 0.07%
4,064
-501
-11% -$133K
PKG icon
210
Packaging Corp of America
PKG
$22.7B
$995K 0.07%
4,687
-1,376
-23% -$307K
CTAS icon
211
Cintas
CTAS
$82.4B
$979K 0.07%
5,789
-895
-13% -$172K
TXN icon
212
Texas Instruments
TXN
$255B
$973K 0.07%
5,010
+351
+8% +$71.1K
KR icon
213
Kroger
KR
$34.8B
$962K 0.07%
13,300
+5,210
+64% +$352K
PFE icon
214
Pfizer
PFE
$140B
$956K 0.07%
34,043
+7,882
+30% +$210K
ISRG icon
215
Intuitive Surgical
ISRG
$121B
$951K 0.07%
2,062
-2,217
-52% -$1.12M
PH icon
216
Parker-Hannifin
PH
$125B
$940K 0.07%
1,050
-13
-1% -$12.3K
CSCO icon
217
Cisco
CSCO
$450B
$916K 0.06%
11,807
+4,221
+56% +$330K
IQSU icon
218
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$907K 0.06%
17,718
– –
MNST icon
219
Monster Beverage
MNST
$91.4B
$902K 0.06%
12,455
-8,030
-39% -$633K
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$42.8B
$898K 0.06%
35,765
-2,518
-7% -$66.1K
CB icon
221
Chubb
CB
$140B
$881K 0.06%
2,704
+79
+3% +$25.3K
DE icon
222
Deere & Co
DE
$170B
$879K 0.06%
1,561
-116
-7% -$65.4K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$871K 0.06%
7,346
-2,354
-24% -$281K
JHEM icon
224
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$850K 0.06%
24,802
– –
VB icon
225
Vanguard Small-Cap ETF
VB
$79.5B
$847K 0.06%
3,232
-15
-0.5% -$4.06K
7 8
9
10 11

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.