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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
+7.64%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.3M
Cap. Flow
+$15.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
21.67%
Holding
284
New
22
Increased
122
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$3.11M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.54M
3
BN icon
Brookfield
BN
+$2.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.23M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.05M
2
VOD icon
Vodafone
VOD
+$1.65M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.61M
4
VIV icon
Telefônica Brasil
VIV
+$1.5M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.23%
2 Financials 16.12%
3 Technology 13.1%
4 Consumer Discretionary 5.21%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLW icon
226
BlackRock Limited Duration Income Trust
BLW
$480M
$297K 0.06%
21,522
-5,264
-20% -$74.4K
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$297K 0.06%
6,876
+181
+3% +$7.84K
DFUV icon
228
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$297K 0.06%
6,654
– –
PGR icon
229
Progressive
PGR
$128B
$294K 0.06%
1,327
– –
SCHF icon
230
Schwab International Equity ETF
SCHF
$68.6B
$292K 0.06%
12,368
-278
-2% -$6.28K
GLW icon
231
Corning
GLW
$124B
$291K 0.06%
+3,469
New +$227K
BA icon
232
Boeing
BA
$166B
$290K 0.06%
1,348
+7
+0.5% +$1.58K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$287K 0.06%
1,968
+168
+9% +$22.7K
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$286K 0.06%
9,846
-171
-2% -$4.86K
SPYM
235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$285K 0.06%
3,635
– –
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$43.1B
$283K 0.06%
4,149
-99
-2% -$6.54K
DE icon
237
Deere & Co
DE
$184B
$281K 0.06%
606
+19
+3% +$9.37K
SDVY icon
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$275K 0.06%
7,340
– –
ASIX icon
239
AdvanSix
ASIX
$441M
$272K 0.06%
+13,989
New +$294K
FAST icon
240
Fastenal
FAST
$56.7B
$265K 0.05%
6,208
+10
+0.2% +$472
GDV icon
241
Gabelli Dividend & Income Trust
GDV
$2.55B
$253K 0.05%
9,415
– –
HON icon
242
Honeywell
HON
$63.8B
$249K 0.05%
1,276
+2
+0.2% +$418
COIN icon
243
Coinbase
COIN
$50.5B
$241K 0.05%
760
+35
+5% +$11.9K
KO icon
244
Coca-Cola
KO
$384B
$227K 0.05%
3,207
-21
-0.7% -$1.45K
BUSE icon
245
First Busey Corp
BUSE
$2.52B
$225K 0.05%
9,643
– –
FEZ icon
246
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$224K 0.05%
+3,580
New +$215K
HLIT icon
247
Harmonic Inc
HLIT
$1.23B
$223K 0.05%
21,808
-400
-2% -$3.77K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$107B
$222K 0.05%
1,869
– –
A icon
249
Agilent Technologies
A
$41.4B
$221K 0.05%
+1,515
New +$183K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$219K 0.04%
+2,040
New +$184K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Waterfront Wealth held 284 positions worth $488M, up 9.5% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth deployed $15.8M of net new capital in Q3 2025, opening 22 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 82,544 shares worth $2.61M.

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

On the sell side, the largest reduction was iShares MSCI Europe Financials ETF, an estimated $3.05M trimmed.

  • Waterfront Wealth's largest Q3 2025 buy was Dimensional International Small Cap ETF: 82,544 shares worth $2.61M.
  • Waterfront Wealth added most to Royce Value Trust in Q3 2025, an estimated $3.11M increase.
  • Waterfront Wealth's biggest Q3 2025 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $3.05M.
  • Waterfront Wealth fully exited Telefônica Brasil in Q3 2025, selling an estimated $1.5M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $488M portfolio in Q3 2025.
  • Waterfront Wealth opened 22 new positions and closed 16 in Q3 2025.
  • Waterfront Wealth's portfolio value rose 9.5% quarter-over-quarter to $488M.

Based on Waterfront Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.