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Waterfront Wealth Portfolio holdings

AUM $645M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$5.16M
2
+$4.39M
3
+$3.65M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.52M
5
AVNV icon
Avantis All International Markets Value ETF
AVNV
+$2.15M

Top Sells

Rank Stock Value
1
+$2.89M
2
+$2.33M
3
+$1.76M
4
KOP icon
Koppers
KOP
+$1.61M
5
ZTS icon
Zoetis
ZTS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 12.95%
3 Healthcare 5.13%
4 Consumer Discretionary 4.22%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$17M 2.64%
53,949
+2,682
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.3M 2.37%
30,965
+138
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$15.1M 2.34%
149,801
+43,680
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.5B
$13.8M 2.13%
111,127
+5,718
CSM icon
5
ProShares Large Cap Core Plus
CSM
$530M
$12.2M 1.89%
140,866
+6,589
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$11.5M 1.79%
258,449
-1,961
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$10.9M 1.69%
15,709
+841
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.8B
$10.5M 1.63%
129,369
-559
BGY icon
9
BlackRock Enhanced International Dividend Trust
BGY
$527M
$10.3M 1.6%
1,766,894
+2,863
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$10.2M 1.58%
28,543
-2,439
AVLC icon
11
Avantis US Large Cap Equity ETF
AVLC
$1.45B
$9.41M 1.46%
104,343
+59,798
ADX icon
12
Adams Diversified Equity Fund
ADX
$3.26B
$9.02M 1.4%
345,424
-34,269
RVT icon
13
Royce Value Trust
RVT
$2.29B
$8.97M 1.39%
495,162
-69,399
TCAL
14
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$303M
$8.46M 1.31%
371,256
+28,102
BDJ icon
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$8.2M 1.27%
848,328
+10,670
CBSH icon
16
Commerce Bancshares
CBSH
$8.54B
$7.93M 1.23%
135,802
-2,452
MSFT icon
17
Microsoft
MSFT
$3.57T
$7.72M 1.2%
20,059
+3,395
AMD icon
18
Advanced Micro Devices
AMD
$783B
$7.7M 1.19%
13,795
+292
JEF icon
19
Jefferies Financial Group
JEF
$12.4B
$7.58M 1.17%
145,554
-1,054
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$7.09M 1.1%
75,289
+4,205
AVDE icon
21
Avantis International Equity ETF
AVDE
$18.8B
$6.93M 1.07%
76,945
+6,309
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$6.54M 1.01%
123,091
+7,705
JSI icon
23
Janus Henderson Securitized Income ETF
JSI
$1.52B
$6.47M 1%
126,246
+10,168
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.3M 0.98%
120,660
-447
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.9B
$6.01M 0.93%
143,462
+1,104
1
2 3 4 5

Similar funds

PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Waterfront Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Waterfront Wealth held 308 positions worth $645M, up 19% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth deployed $35.2M of net new capital in Q2 2026, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was Avantis All International Markets Value ETF: 25,774 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Anterix, an estimated $2.89M trimmed.

  • Waterfront Wealth's largest Q2 2026 buy was Avantis All International Markets Value ETF: 25,774 shares worth $1.97M.
  • Waterfront Wealth added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $5.16M increase.
  • Waterfront Wealth's biggest Q2 2026 reduction was Anterix, cutting an estimated $2.89M.
  • Waterfront Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $1.76M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $645M portfolio in Q2 2026.
  • Waterfront Wealth opened 25 new positions and closed 10 in Q2 2026.
  • Waterfront Wealth's portfolio value rose 19% quarter-over-quarter to $645M.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.