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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
+8.01%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
+$8.94M
Cap. Flow %
2%
Top 10 Hldgs %
21.23%
Holding
271
New
14
Increased
108
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M
3
IPGP icon
IPG Photonics
IPGP
+$881K
4
AMD icon
Advanced Micro Devices
AMD
+$878K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$849K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.12M
2
KO icon
Coca-Cola
KO
+$1.16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$792K
4
NOK icon
Nokia
NOK
+$492K
5
VIV icon
Telefônica Brasil
VIV
+$472K

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Technology 11.73%
3 Consumer Discretionary 4.87%
4 Industrials 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
251
Avantis US Large Cap Value ETF
AVLV
$18B
$207K 0.05%
+3,034
New +$195K
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$110B
$204K 0.05%
+1,869
New +$193K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$203K 0.05%
+1,379
New +$188K
BME icon
254
BlackRock Health Sciences Trust
BME
$563M
$203K 0.05%
5,575
– –
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$202K 0.05%
+1,499
New +$187K
CMCSA icon
256
Comcast
CMCSA
$84B
$202K 0.05%
5,662
-782
-12% -$27.1K
FTRI icon
257
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$182K 0.04%
12,800
-40
-0.3% -$539
JPC icon
258
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$159K 0.04%
19,790
+11
+0.1% +$85
BGT icon
259
BlackRock Floating Rate Income Trust
BGT
$321M
$134K 0.03%
10,688
+35
+0.3% +$426
JOF
260
Japan Smaller Capitalization Fund
JOF
$322M
$125K 0.03%
13,000
– –
EXG icon
261
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$110K 0.02%
12,569
+11
+0.1% +$91
TRX icon
262
TRX Gold Corp
TRX
$266M
$25.2K 0.01%
75,166
– –
BIIB icon
263
Biogen
BIIB
$30.7B
– –
-1,593
Closed -$218K
COP icon
264
ConocoPhillips
COP
$145B
– –
-2,200
Closed -$231K
EMD
265
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-11,598
Closed -$115K
KD icon
266
Kyndryl
KD
$2.98B
– –
-12,915
Closed -$406K
LLY icon
267
Eli Lilly
LLY
$1.03T
– –
-255
Closed -$211K
OKE icon
268
Oneok
OKE
$56.1B
– –
-2,046
Closed -$203K
PAA icon
269
Plains All American Pipeline
PAA
$17.5B
– –
-10,540
Closed -$211K
PM icon
270
Philip Morris
PM
$299B
– –
-13,350
Closed -$2.12M
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,654
Closed -$215K
7 8 9 10
11

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Waterfront Wealth held 271 positions worth $446M, up 8.8% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q2 2025 filing shows 14 new, 108 increased, 109 reduced and 9 closed positions. Its largest new stake was Advanced Micro Devices: 8,069 shares worth $1.14M. The largest sale was Philip Morris, an estimated $2.12M.

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

  • Waterfront Wealth's largest Q2 2025 buy was Advanced Micro Devices: 8,069 shares worth $1.14M.
  • Waterfront Wealth added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.41M increase.
  • Waterfront Wealth's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $1.16M.
  • Waterfront Wealth fully exited Philip Morris in Q2 2025, selling an estimated $2.12M.
  • Waterfront Wealth's ten largest holdings make up 21% of its $446M portfolio in Q2 2025.
  • Waterfront Wealth opened 14 new positions and closed 9 in Q2 2025.
  • Waterfront Wealth's portfolio value rose 8.8% quarter-over-quarter to $446M.

Based on Waterfront Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.