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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
+3.8%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$38M
Cap. Flow
+$3.11M
Cap. Flow %
0.59%
Top 10 Hldgs %
21.29%
Holding
281
New
13
Increased
135
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$6.34M
2
CI icon
Cigna
CI
+$2.29M
3
TFX icon
Teleflex
TFX
+$2.04M
4
ZTS icon
Zoetis
ZTS
+$1.41M
5
CRTO icon
Criteo S.A.
CRTO
+$1.32M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.54M
2
NOK icon
Nokia
NOK
+$2.36M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.2M
4
TEX icon
Terex
TEX
+$2.11M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Financials 14.81%
3 Technology 12.32%
4 Healthcare 5.47%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$408B
$317K 0.06%
322
-17
-5% -$15.4K
BA icon
227
Boeing
BA
$166B
$315K 0.06%
1,266
-82
-6% -$16.9K
DE icon
228
Deere & Co
DE
$184B
$313K 0.06%
607
+1
+0.2% +$469
LNG icon
229
Cheniere Energy
LNG
$56.6B
$311K 0.06%
1,486
+56
+4% +$11.8K
FDL icon
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$307K 0.06%
6,571
-305
-4% -$13.3K
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$304K 0.06%
9,846
– –
BEP icon
232
Brookfield Renewable
BEP
$8.83B
$304K 0.06%
10,637
+75
+0.7% +$2.13K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$300K 0.06%
1,899
-69
-4% -$10.3K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$43.1B
$298K 0.06%
4,166
+17
+0.4% +$1.17K
SDVY icon
235
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$298K 0.06%
7,340
– –
SCHF icon
236
Schwab International Equity ETF
SCHF
$68.6B
$297K 0.06%
11,646
-722
-6% -$17.2K
VTS icon
237
Vitesse Energy
VTS
$779M
$292K 0.06%
14,952
+11
+0.1% +$235
QCOM icon
238
Qualcomm
QCOM
$192B
$290K 0.06%
1,866
+55
+3% +$9.43K
LLY icon
239
Eli Lilly
LLY
$1.01T
$290K 0.06%
273
+8
+3% +$7.65K
INDA icon
240
iShares MSCI India ETF
INDA
$6.57B
$280K 0.05%
5,447
– –
BLW icon
241
BlackRock Limited Duration Income Trust
BLW
$480M
$280K 0.05%
20,295
-1,227
-6% -$17K
PGR icon
242
Progressive
PGR
$128B
$270K 0.05%
1,203
-124
-9% -$28K
FAST icon
243
Fastenal
FAST
$56.7B
$270K 0.05%
6,198
-10
-0.2% -$421
GDV icon
244
Gabelli Dividend & Income Trust
GDV
$2.55B
$270K 0.05%
9,415
– –
HON icon
245
Honeywell
HON
$63.8B
$263K 0.05%
1,192
-84
-7% -$16.4K
XBI icon
246
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$261K 0.05%
2,041
+1
+0% +$115
FCX icon
247
Freeport-McMoran
FCX
$99.6B
$260K 0.05%
+4,167
New +$181K
IFV icon
248
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$259K 0.05%
+9,807
New +$239K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$107B
$248K 0.05%
1,934
+65
+3% +$7.77K
AVLV icon
250
Avantis US Large Cap Value ETF
AVLV
$21.6B
$242K 0.05%
3,034
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Waterfront Wealth held 281 positions worth $526M, up 7.8% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q4 2025 filing shows 13 new, 135 increased, 88 reduced and 8 closed positions. Its largest new stake was Teleflex: 16,799 shares worth $1.76M. The largest sale was Brookfield, an estimated $2.54M.

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

  • Waterfront Wealth's largest Q4 2025 buy was Teleflex: 16,799 shares worth $1.76M.
  • Waterfront Wealth added most to T. Rowe Price Capital Appreciation Premium Income ETF in Q4 2025, an estimated $6.34M increase.
  • Waterfront Wealth's biggest Q4 2025 reduction was Brookfield, cutting an estimated $2.54M.
  • Waterfront Wealth fully exited Terex in Q4 2025, selling an estimated $2.11M.
  • Waterfront Wealth's ten largest holdings make up 21% of its $526M portfolio in Q4 2025.
  • Waterfront Wealth opened 13 new positions and closed 8 in Q4 2025.
  • Waterfront Wealth's portfolio value rose 7.8% quarter-over-quarter to $526M.

Based on Waterfront Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.