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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
+8.01%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
+$8.94M
Cap. Flow %
2%
Top 10 Hldgs %
21.23%
Holding
271
New
14
Increased
108
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M
3
IPGP icon
IPG Photonics
IPGP
+$881K
4
AMD icon
Advanced Micro Devices
AMD
+$878K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$849K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.12M
2
KO icon
Coca-Cola
KO
+$1.16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$792K
4
NOK icon
Nokia
NOK
+$492K
5
VIV icon
Telefônica Brasil
VIV
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.77%
2 Financials 17.69%
3 Technology 11.73%
4 Consumer Discretionary 4.87%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
226
Vertiv
VRT
$91.4B
$282K 0.06%
+2,194
New +$213K
DFUV icon
227
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$281K 0.06%
6,654
– –
BA icon
228
Boeing
BA
$166B
$281K 0.06%
1,341
-25
-2% -$4.72K
FDL icon
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$280K 0.06%
6,695
-240
-3% -$9.91K
HON icon
230
Honeywell
HON
$63.8B
$280K 0.06%
1,274
-26
-2% -$5.26K
SCHF icon
231
Schwab International Equity ETF
SCHF
$68.6B
$279K 0.06%
12,646
+598
+5% +$12.4K
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$277K 0.06%
10,017
-165
-2% -$4.34K
DGRO icon
233
iShares Core Dividend Growth ETF
DGRO
$43.1B
$272K 0.06%
4,248
-112
-3% -$6.83K
PG icon
234
Procter & Gamble
PG
$339B
$271K 0.06%
1,701
+38
+2% +$6.2K
BEP icon
235
Brookfield Renewable
BEP
$8.83B
$267K 0.06%
10,462
– –
SPYM
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$264K 0.06%
+3,635
New +$244K
FAST icon
237
Fastenal
FAST
$56.7B
$260K 0.06%
6,198
– –
FYC icon
238
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$260K 0.06%
3,270
– –
SDVY icon
239
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$259K 0.06%
7,340
-905
-11% -$30.4K
COIN icon
240
Coinbase
COIN
$50.5B
$254K 0.06%
+725
New +$169K
CL icon
241
Colgate-Palmolive
CL
$70.1B
$253K 0.06%
2,781
-41
-1% -$3.74K
GDV icon
242
Gabelli Dividend & Income Trust
GDV
$2.55B
$245K 0.05%
9,415
– –
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$243K 0.05%
1,800
– –
DXC icon
244
DXC Technology
DXC
$1.94B
$237K 0.05%
15,479
-117
-0.8% -$1.8K
KO icon
245
Coca-Cola
KO
$384B
$228K 0.05%
3,228
-16,294
-83% -$1.16M
BUSE icon
246
First Busey Corp
BUSE
$2.52B
$221K 0.05%
9,643
– –
FEGE
247
First Eagle Global Equity ETF
FEGE
$2.49B
$218K 0.05%
+5,403
New +$206K
ISRG icon
248
Intuitive Surgical
ISRG
$134B
$212K 0.05%
+390
New +$204K
HLIT icon
249
Harmonic Inc
HLIT
$1.23B
$210K 0.05%
22,208
-15,302
-41% -$140K
FXN icon
250
First Trust Energy AlphaDEX Fund
FXN
$400M
$208K 0.05%
13,735
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Waterfront Wealth held 271 positions worth $446M, up 8.8% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q2 2025 filing shows 14 new, 108 increased, 109 reduced and 9 closed positions. Its largest new stake was Advanced Micro Devices: 8,069 shares worth $1.14M. The largest sale was Philip Morris, an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q2 2025 buy was Advanced Micro Devices: 8,069 shares worth $1.14M.
  • Waterfront Wealth added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.41M increase.
  • Waterfront Wealth's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $1.16M.
  • Waterfront Wealth fully exited Philip Morris in Q2 2025, selling an estimated $2.12M.
  • Waterfront Wealth's ten largest holdings make up 21% of its $446M portfolio in Q2 2025.
  • Waterfront Wealth opened 14 new positions and closed 9 in Q2 2025.
  • Waterfront Wealth's portfolio value rose 8.8% quarter-over-quarter to $446M.

Based on Waterfront Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.