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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 Miscellaneous 44.77%
2 Financials 17.69%
3 Technology 11.73%
4 Consumer Discretionary 4.87%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
251
Avantis US Large Cap Value ETF
AVLV
$21.6B
$207K 0.05%
+3,034
New +$195K
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$107B
$204K 0.05%
+1,869
New +$193K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$203K 0.05%
+1,379
New +$188K
BME icon
254
BlackRock Health Sciences Trust
BME
$575M
$203K 0.05%
5,575
– –
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$202K 0.05%
+1,499
New +$187K
CMCSA icon
256
Comcast
CMCSA
$88.3B
$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
$126M
$182K 0.04%
12,800
-40
-0.3% -$539
JPC icon
258
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$159K 0.04%
19,790
+11
+0.1% +$85
BGT icon
259
BlackRock Floating Rate Income Trust
BGT
$326M
$134K 0.03%
10,688
+35
+0.3% +$426
JOF
260
Japan Smaller Capitalization Fund
JOF
$352M
$125K 0.03%
13,000
– –
EXG icon
261
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$110K 0.02%
12,569
+11
+0.1% +$91
TRX icon
262
TRX Gold Corp
TRX
$422M
$25.2K 0.01%
75,166
– –
BIIB icon
263
Biogen
BIIB
$32.1B
– –
-1,593
Closed -$218K
COP icon
264
ConocoPhillips
COP
$164B
– –
-2,200
Closed -$231K
EMD
265
Western Asset Emerging Markets Debt Fund
EMD
$588M
– –
-11,598
Closed -$115K
KD icon
266
Kyndryl
KD
$2.96B
– –
-12,915
Closed -$406K
LLY icon
267
Eli Lilly
LLY
$1.01T
– –
-255
Closed -$211K
OKE icon
268
Oneok
OKE
$61.1B
– –
-2,046
Closed -$203K
PAA icon
269
Plains All American Pipeline
PAA
$18.2B
– –
-10,540
Closed -$211K
PM icon
270
Philip Morris
PM
$304B
– –
-13,350
Closed -$2.12M
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-2,654
Closed -$215K
7 8 9 10
11

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 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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • 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.