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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
-1.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$18.3M
Cap. Flow
+$48.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
19.71%
Holding
295
New
22
Increased
138
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.77M
2
KD icon
Kyndryl
KD
+$3.68M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.28M
4
PYPL icon
PayPal
PYPL
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.86M
2
BG icon
Bunge Global
BG
+$2.11M
3
VOD icon
Vodafone
VOD
+$1.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 13.53%
3 Healthcare 5.75%
4 Consumer Discretionary 4.43%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$112B
$378K 0.07%
1,756
-209
-11% -$46.6K
AFL icon
227
Aflac
AFL
$64.8B
$371K 0.07%
3,380
– –
COST icon
228
Costco
COST
$423B
$366K 0.07%
367
+45
+14% +$43.9K
FYC icon
229
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$364K 0.07%
3,755
– –
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$103B
$362K 0.07%
11,808
-471
-4% -$14.3K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56.1B
$361K 0.07%
3,711
-173
-4% -$17.3K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$115B
$357K 0.07%
2,683
– –
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$350K 0.06%
9,150
+62
+0.7% +$2.39K
BEP icon
234
Brookfield Renewable
BEP
$9.9B
$347K 0.06%
10,637
– –
DE icon
235
Deere & Co
DE
$162B
$342K 0.06%
607
– –
DIS icon
236
Walt Disney
DIS
$167B
$336K 0.06%
3,489
-5
-0.1% -$528
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$334K 0.06%
6,571
– –
MOS icon
238
The Mosaic Company
MOS
$7.24B
$328K 0.06%
+12,845
New +$352K
DFUV icon
239
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$322K 0.06%
6,654
– –
HD icon
240
Home Depot
HD
$332B
$312K 0.06%
949
– –
QCOM icon
241
Qualcomm
QCOM
$160B
$306K 0.06%
2,379
+513
+27% +$74.9K
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$300K 0.06%
9,846
– –
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$42.8B
$291K 0.05%
4,148
-18
-0.4% -$1.29K
SDVY icon
244
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$289K 0.05%
7,340
– –
RCKY icon
245
Rocky Brands
RCKY
$366M
$289K 0.05%
7,462
-10,529
-59% -$383K
FAST icon
246
Fastenal
FAST
$53.5B
$288K 0.05%
6,198
– –
HON icon
247
Honeywell
HON
$76.7B
$281K 0.05%
1,241
+49
+4% +$11.2K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$278K 0.05%
1,899
– –
SCHF icon
249
Schwab International Equity ETF
SCHF
$67B
$275K 0.05%
11,104
-542
-5% -$13.8K
VTS icon
250
Vitesse Energy
VTS
$636M
$270K 0.05%
14,885
-67
-0.4% -$1.35K
8 9
10
11 12

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CRCM
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HCM
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ITC
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PCM
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RK
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CAAM
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Waterfront Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Waterfront Wealth held 295 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth deployed $48.4M of net new capital in Q1 2026, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was Kyndryl: 208,863 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Enhanced International Dividend Trust, an estimated $2.86M trimmed.

  • Waterfront Wealth's largest Q1 2026 buy was Kyndryl: 208,863 shares worth $2.74M.
  • Waterfront Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $6.77M increase.
  • Waterfront Wealth's biggest Q1 2026 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.86M.
  • Waterfront Wealth fully exited Bunge Global in Q1 2026, selling an estimated $2.11M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $545M portfolio in Q1 2026.
  • Waterfront Wealth opened 22 new positions and closed 12 in Q1 2026.
  • Waterfront Wealth's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.