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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
-0.68%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$465K
Cap. Flow
+$10M
Cap. Flow %
2.44%
Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.02M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VOD icon
Vodafone
VOD
+$1.15M
5
DOLE icon
Dole
DOLE
+$901K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$1.56M
2
MRK icon
Merck
MRK
+$1.06M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$536K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
HLIT icon
Harmonic Inc
HLIT
+$491K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 11.02%
3 Consumer Discretionary 5.17%
4 Industrials 4.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRI icon
251
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$170K 0.04%
12,840
-2,645
-17% -$33.6K
JPC icon
252
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$157K 0.04%
19,779
+7
+0% +$56
BGT icon
253
BlackRock Floating Rate Income Trust
BGT
$321M
$132K 0.03%
10,653
+15
+0.1% +$189
EMD
254
Western Asset Emerging Markets Debt Fund
EMD
$611M
$115K 0.03%
11,598
+1,522
+15% +$15K
JOF
255
Japan Smaller Capitalization Fund
JOF
$322M
$109K 0.03%
13,000
– –
EXG icon
256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$102K 0.02%
12,558
– –
TRX icon
257
TRX Gold Corp
TRX
$266M
$23.4K 0.01%
75,166
– –
A icon
258
Agilent Technologies
A
$39.2B
– –
-1,515
Closed -$204K
AWF
259
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-46,750
Closed -$502K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,879
Closed -$216K
MRK icon
261
Merck
MRK
$321B
– –
-10,608
Closed -$1.06M
CFB
262
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-14,400
Closed -$218K
7 8 9 10
11

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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 2025 Portfolio in Review

As of Q1 2025, Waterfront Wealth held 262 positions worth $410M, down 0.11% from $410M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Waterfront Wealth opened 7 new positions and exited 5, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Waterfront Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Waterfront Wealth added most to Janus Henderson Securitized Income ETF in Q1 2025, an estimated $3.02M increase.
  • Waterfront Wealth's biggest Q1 2025 reduction was Kyndryl, cutting an estimated $1.56M.
  • Waterfront Wealth fully exited Merck in Q1 2025, selling an estimated $1.06M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $410M portfolio in Q1 2025.
  • Waterfront Wealth opened 7 new positions and closed 5 in Q1 2025.
  • Waterfront Wealth's portfolio value fell 0.11% quarter-over-quarter to $410M.

Based on Waterfront Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.