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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
+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
Cap. Flow
+$35.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
19.64%
Holding
308
New
25
Increased
156
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$5.16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.39M
3
DMC
Del Monte Corp
DMC
+$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
ATEX icon
Anterix
ATEX
+$2.89M
2
HPE icon
Hewlett Packard
HPE
+$2.33M
3
XOM icon
ExxonMobil
XOM
+$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
DGRW icon
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$425K 0.07%
4,375
-30
-0.7% -$2.83K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$112B
$421K 0.07%
1,762
+6
+0.3% +$1.38K
VZ icon
228
Verizon
VZ
$193B
$420K 0.07%
9,974
+1,653
+20% +$77.5K
AFL icon
229
Aflac
AFL
$64.8B
$412K 0.06%
3,380
– –
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56.1B
$409K 0.06%
3,716
+5
+0.1% +$526
AMAT icon
231
Applied Materials
AMAT
$398B
$403K 0.06%
669
– –
PFE icon
232
Pfizer
PFE
$142B
$395K 0.06%
16,362
+83
+0.5% +$2.17K
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$42.8B
$394K 0.06%
5,114
+966
+23% +$71.3K
T icon
234
AT&T
T
$159B
$393K 0.06%
18,617
+960
+5% +$23.8K
INTC icon
235
Intel
INTC
$460B
$389K 0.06%
+3,544
New +$358K
BIIB icon
236
Biogen
BIIB
$30.7B
$387K 0.06%
1,943
-804
-29% -$154K
LNG icon
237
Cheniere Energy
LNG
$54.1B
$384K 0.06%
1,486
– –
FNDE icon
238
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$373K 0.06%
9,200
+50
+0.5% +$2.02K
DFUV icon
239
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$368K 0.06%
6,682
+28
+0.4% +$1.47K
DE icon
240
Deere & Co
DE
$162B
$356K 0.06%
607
– –
COP icon
241
ConocoPhillips
COP
$145B
$355K 0.06%
3,260
+170
+6% +$20.1K
NOC icon
242
Northrop Grumman
NOC
$76B
$346K 0.05%
641
– –
BEP icon
243
Brookfield Renewable
BEP
$9.9B
$344K 0.05%
10,637
– –
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$339K 0.05%
9,846
– –
DIS icon
245
Walt Disney
DIS
$167B
$334K 0.05%
3,489
– –
FTRI icon
246
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$331K 0.05%
20,500
-3,590
-15% -$62.2K
FDL icon
247
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$327K 0.05%
6,571
– –
MRK icon
248
Merck
MRK
$321B
$327K 0.05%
2,647
+607
+30% +$71K
LLY icon
249
Eli Lilly
LLY
$1.03T
$327K 0.05%
275
-1
-0.4% -$1.02K
HD icon
250
Home Depot
HD
$332B
$326K 0.05%
949
– –
8 9
10
11 12

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TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
CRCM
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 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.