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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
-0.68%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$465K
Cap. Flow
+$10M
Cap. Flow %
2.44%
Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.02M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VOD icon
Vodafone
VOD
+$1.15M
5
DOLE icon
Dole
DOLE
+$901K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$1.56M
2
MRK icon
Merck
MRK
+$1.06M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$536K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
HLIT icon
Harmonic Inc
HLIT
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.54%
2 Financials 18.44%
3 Technology 11.02%
4 Consumer Discretionary 5.17%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$271K 0.07%
10,182
-912
-8% -$24.5K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$43.1B
$269K 0.07%
4,360
+114
+3% +$7.14K
DXC icon
228
DXC Technology
DXC
$1.82B
$266K 0.06%
+15,596
New +$303K
CL icon
229
Colgate-Palmolive
CL
$69.2B
$264K 0.06%
2,822
– –
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$263K 0.06%
1,800
– –
QCOM icon
231
Qualcomm
QCOM
$192B
$260K 0.06%
1,696
-315
-16% -$51.3K
HON icon
232
Honeywell
HON
$63.8B
$259K 0.06%
1,300
– –
DFAW icon
233
Dimensional World Equity ETF
DFAW
$1.66B
$257K 0.06%
+4,194
New +$266K
FAST icon
234
Fastenal
FAST
$56.6B
$240K 0.06%
6,198
– –
SCHF icon
235
Schwab International Equity ETF
SCHF
$68.6B
$238K 0.06%
12,048
– –
CMCSA icon
236
Comcast
CMCSA
$89.4B
$238K 0.06%
6,444
+40
+0.6% +$1.44K
BA icon
237
Boeing
BA
$166B
$233K 0.06%
1,366
– –
AVGO icon
238
Broadcom
AVGO
$1.65T
$232K 0.06%
1,386
+26
+2% +$5.5K
BEP icon
239
Brookfield Renewable
BEP
$9.12B
$232K 0.06%
10,462
– –
COP icon
240
ConocoPhillips
COP
$164B
$231K 0.06%
2,200
-81
-4% -$8.08K
GDV icon
241
Gabelli Dividend & Income Trust
GDV
$2.56B
$227K 0.06%
9,415
– –
FXN icon
242
First Trust Energy AlphaDEX Fund
FXN
$400M
$227K 0.06%
13,735
-900
-6% -$15.1K
FYC icon
243
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$225K 0.05%
3,270
– –
BIIB icon
244
Biogen
BIIB
$32.1B
$218K 0.05%
+1,593
New +$228K
BME icon
245
BlackRock Health Sciences Trust
BME
$572M
$215K 0.05%
5,575
– –
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$215K 0.05%
2,654
– –
PAA icon
247
Plains All American Pipeline
PAA
$18.4B
$211K 0.05%
10,540
– –
LLY icon
248
Eli Lilly
LLY
$1.01T
$211K 0.05%
+255
New +$212K
BUSE icon
249
First Busey Corp
BUSE
$2.51B
$208K 0.05%
+9,643
New +$224K
OKE icon
250
Oneok
OKE
$61.1B
$203K 0.05%
2,046
-12
-0.6% -$1.19K
7 8 9
10
11

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 Q1 2025 Portfolio in Review

As of Q1 2025, Waterfront Wealth held 262 positions worth $410M, down 0.11% from $410M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Waterfront Wealth opened 7 new positions and exited 5, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Waterfront Wealth added most to Janus Henderson Securitized Income ETF in Q1 2025, an estimated $3.02M increase.
  • Waterfront Wealth's biggest Q1 2025 reduction was Kyndryl, cutting an estimated $1.56M.
  • Waterfront Wealth fully exited Merck in Q1 2025, selling an estimated $1.06M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $410M portfolio in Q1 2025.
  • Waterfront Wealth opened 7 new positions and closed 5 in Q1 2025.
  • Waterfront Wealth's portfolio value fell 0.11% quarter-over-quarter to $410M.

Based on Waterfront Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.