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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
+15.76%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$101M
Cap. Flow
+$35.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
19.64%
Holding
308
New
25
Increased
156
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$5.16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.39M
3
DMC
Del Monte Corp
DMC
+$3.65M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.52M
5
AVNV icon
Avantis All International Markets Value ETF
AVNV
+$2.15M

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$2.89M
2
HPE icon
Hewlett Packard
HPE
+$2.33M
3
XOM icon
ExxonMobil
XOM
+$1.76M
4
KOP icon
Koppers
KOP
+$1.61M
5
ZTS icon
Zoetis
ZTS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 12.95%
3 Healthcare 5.13%
4 Consumer Discretionary 4.22%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$325K 0.05%
2,041
– –
FTGC icon
252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$322K 0.05%
11,504
-18,620
-62% -$536K
DELL icon
253
Dell
DELL
$262B
$316K 0.05%
+726
New +$210K
SDVY icon
254
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$316K 0.05%
7,340
– –
MO icon
255
Altria Group
MO
$113B
$310K 0.05%
4,313
+1,147
+36% +$80.1K
SCHF icon
256
Schwab International Equity ETF
SCHF
$67B
$306K 0.05%
11,104
– –
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$304K 0.05%
1,892
-7
-0.4% -$1.04K
VOD icon
258
Vodafone
VOD
$37.2B
$298K 0.05%
20,270
-29,479
-59% -$447K
LIN icon
259
Linde
LIN
$235B
$289K 0.04%
+546
New +$277K
FAST icon
260
Fastenal
FAST
$53.5B
$288K 0.04%
6,198
– –
TCHP icon
261
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$288K 0.04%
+5,700
New +$284K
BA icon
262
Boeing
BA
$175B
$281K 0.04%
1,266
– –
GDV icon
263
Gabelli Dividend & Income Trust
GDV
$2.6B
$279K 0.04%
9,415
– –
PGR icon
264
Progressive
PGR
$124B
$273K 0.04%
1,182
-20
-2% -$4.03K
MBSF icon
265
Regan Floating Rate MBS ETF
MBSF
$230M
$272K 0.04%
10,579
+379
+4% +$9.73K
COIN icon
266
Coinbase
COIN
$43.1B
$263K 0.04%
1,652
+455
+38% +$82.1K
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$261K 0.04%
+876
New +$251K
FCX icon
268
Freeport-McMoran
FCX
$91.2B
$260K 0.04%
4,224
– –
IFV icon
269
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$255K 0.04%
9,807
– –
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$251K 0.04%
1,517
– –
QQQM icon
271
Invesco NASDAQ 100 ETF
QQQM
$96B
$251K 0.04%
+840
New +$238K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$110B
$251K 0.04%
1,722
-197
-10% -$27K
GD icon
273
General Dynamics
GD
$103B
$249K 0.04%
663
– –
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$248K 0.04%
1,362
– –
FEZ icon
275
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$244K 0.04%
3,581
+1
+0% +$67
9 10
11
12 13

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TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
CRCM
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Waterfront Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Waterfront Wealth held 308 positions worth $645M, up 19% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth deployed $35.2M of net new capital in Q2 2026, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was Avantis All International Markets Value ETF: 25,774 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Anterix, an estimated $2.89M trimmed.

  • Waterfront Wealth's largest Q2 2026 buy was Avantis All International Markets Value ETF: 25,774 shares worth $1.97M.
  • Waterfront Wealth added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $5.16M increase.
  • Waterfront Wealth's biggest Q2 2026 reduction was Anterix, cutting an estimated $2.89M.
  • Waterfront Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $1.76M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $645M portfolio in Q2 2026.
  • Waterfront Wealth opened 25 new positions and closed 10 in Q2 2026.
  • Waterfront Wealth's portfolio value rose 19% quarter-over-quarter to $645M.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.