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Waterfront Wealth Portfolio holdings
AUM
$645M
Turnover
11.36%
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter Est. Return
+15.76%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$101M
(+19%)
Cap. Flow
+$35.2M
Cap. Flow % of AUM
Cap. Flow %
5.45%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
308
New
25
Increased
156
Reduced
69
Closed
10
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$5.16M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.39M |
| 3 |
Del Monte Corp
DMC
|
+$3.65M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.52M |
| 5 |
Avantis All International Markets Value ETF
AVNV
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anterix
ATEX
|
+$2.89M |
| 2 |
Hewlett Packard
HPE
|
+$2.33M |
| 3 |
ExxonMobil
XOM
|
+$1.76M |
| 4 |
Koppers
KOP
|
+$1.61M |
| 5 |
Zoetis
ZTS
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.88% |
| 2 | Technology | 15.74% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.09T
| $17M | 2.64% |
53,949
+2,682
| +5% | +$767K |
2020 Q4
22 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.16T
| $15.3M | 2.37% |
30,965
+138
| +0.4% | +$66.3K |
2020 Q4
22 quarters
|
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $15.1M | 2.34% |
149,801
+43,680
| +41% | +$4.39M |
2023 Q2
12 quarters
|
|
4
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $13.8M | 2.13% |
111,127
+5,718
| +5% | +$682K |
2021 Q4
18 quarters
|
|
5
ProShares Large Cap Core Plus
CSM
$557M
| $12.2M | 1.89% |
140,866
+6,589
| +5% | +$548K |
2020 Q4
22 quarters
|
|
6
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $11.5M | 1.79% |
258,449
-1,961
| -0.8% | -$83.9K |
2021 Q4
18 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.9M | 1.69% |
15,709
+841
| +6% | +$561K |
2020 Q4
22 quarters
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| $10.5M | 1.63% |
129,369
-559
| -0.4% | -$43.3K |
2021 Q4
18 quarters
|
|
9
BlackRock Enhanced International Dividend Trust
BGY
$498M
| $10.3M | 1.6% |
1,766,894
+2,863
| +0.2% | +$16.3K |
2021 Q1
21 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.49T
| $10.2M | 1.58% |
28,543
-2,439
| -8% | -$878K |
2020 Q4
22 quarters
|
|
|
11
Avantis US Large Cap Equity ETF
AVLC
$1.58B
| $9.41M | 1.46% |
104,343
+59,798
| +134% | +$5.16M |
2024 Q1
9 quarters
|
|
12
Adams Diversified Equity Fund
ADX
$3.23B
| $9.02M | 1.4% |
345,424
-34,269
| -9% | -$840K |
2021 Q1
21 quarters
|
|
13
Royce Value Trust
RVT
$2.12B
| $8.97M | 1.39% |
495,162
-69,399
| -12% | -$1.26M |
2021 Q1
21 quarters
|
|
14
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$319M
| $8.46M | 1.31% |
371,256
+28,102
| +8% | +$629K |
2025 Q3
3 quarters
|
|
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $8.2M | 1.27% |
848,328
+10,670
| +1% | +$97.8K |
2021 Q1
21 quarters
|
|
16
Commerce Bancshares
CBSH
$7.9B
| $7.93M | 1.23% |
135,802
-2,452
| -2% | -$129K |
2020 Q4
22 quarters
|
|
17
Microsoft
MSFT
$3.94T
| $7.72M | 1.2% |
20,059
+3,395
| +20% | +$1.37M |
2020 Q4
22 quarters
|
|
18
Advanced Micro Devices
AMD
$925B
| $7.7M | 1.19% |
13,795
+292
| +2% | +$120K |
2025 Q2
4 quarters
|
|
19
Jefferies Financial Group
JEF
$11.3B
| $7.58M | 1.17% |
145,554
-1,054
| -0.7% | -$54.3K |
2020 Q4
22 quarters
|
|
20
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $7.09M | 1.1% |
75,289
+4,205
| +6% | +$388K |
2021 Q4
18 quarters
|
|
21
Avantis International Equity ETF
AVDE
$19.5B
| $6.93M | 1.07% |
76,945
+6,309
| +9% | +$566K |
2021 Q4
18 quarters
|
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $6.54M | 1.01% |
123,091
+7,705
| +7% | +$405K |
2020 Q4
22 quarters
|
|
23
Janus Henderson Securitized Income ETF
JSI
$1.55B
| $6.47M | 1% |
126,246
+10,168
| +9% | +$524K |
2024 Q3
7 quarters
|
|
24
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $6.3M | 0.98% |
120,660
-447
| -0.4% | -$22.4K |
2023 Q1
13 quarters
|
|
25
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$13.1B
| $6.01M | 0.93% |
143,462
+1,104
| +0.8% | +$44K |
2023 Q1
13 quarters
|
|
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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
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.