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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
+7.64%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.3M
Cap. Flow
+$15.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
21.67%
Holding
284
New
22
Increased
122
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$3.11M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.54M
3
BN icon
Brookfield
BN
+$2.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.23M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.05M
2
VOD icon
Vodafone
VOD
+$1.65M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.61M
4
VIV icon
Telefônica Brasil
VIV
+$1.5M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.23%
2 Financials 16.12%
3 Technology 13.1%
4 Consumer Discretionary 5.21%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$219K 0.04%
1,499
– –
AVLV icon
252
Avantis US Large Cap Value ETF
AVLV
$21.6B
$218K 0.04%
3,034
– –
LLY icon
253
Eli Lilly
LLY
$1.01T
$215K 0.04%
+265
New +$197K
IDA icon
254
Idacorp
IDA
$7.75B
$214K 0.04%
+1,570
New +$194K
GD icon
255
General Dynamics
GD
$96.5B
$213K 0.04%
+629
New +$198K
BME icon
256
BlackRock Health Sciences Trust
BME
$575M
$213K 0.04%
5,575
– –
ISRG icon
257
Intuitive Surgical
ISRG
$134B
$211K 0.04%
400
+10
+3% +$4.8K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$211K 0.04%
1,379
– –
SECT icon
259
Main Sector Rotation ETF
SECT
$2.83B
$208K 0.04%
+3,300
New +$198K
MO icon
260
Altria Group
MO
$118B
$204K 0.04%
+3,166
New +$201K
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$203K 0.04%
+6,063
New +$191K
ENB icon
262
Enbridge
ENB
$105B
$202K 0.04%
+4,228
New +$199K
CL icon
263
Colgate-Palmolive
CL
$70.1B
$200K 0.04%
2,514
-267
-10% -$22.8K
JPC icon
264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$167K 0.03%
20,662
+872
+4% +$7.07K
FTRI icon
265
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$126M
$164K 0.03%
10,850
-1,950
-15% -$28.7K
EXG icon
266
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$114K 0.02%
12,586
+17
+0.1% +$151
TEI
267
Templeton Emerging Markets Income Fund
TEI
$308M
$109K 0.02%
17,479
-264,339
-94% -$1.61M
TRX icon
268
TRX Gold Corp
TRX
$422M
$51.5K 0.01%
75,166
– –
BGT icon
269
BlackRock Floating Rate Income Trust
BGT
$326M
– –
-10,688
Closed -$134K
BNY
270
Bank of New York Mellon
BNY
$107B
– –
-5,658
Closed -$515K
CMCSA icon
271
Comcast
CMCSA
$88.3B
– –
-5,662
Closed -$202K
CRL icon
272
Charles River Laboratories
CRL
$13B
– –
-3,701
Closed -$562K
FXN icon
273
First Trust Energy AlphaDEX Fund
FXN
$400M
– –
-13,735
Closed -$208K
INTC icon
274
Intel
INTC
$514B
– –
-38,339
Closed -$859K
IR icon
275
Ingersoll Rand
IR
$28B
– –
-11,030
Closed -$917K
8 9 10
11
12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Waterfront Wealth held 284 positions worth $488M, up 9.5% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth deployed $15.8M of net new capital in Q3 2025, opening 22 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 82,544 shares worth $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Europe Financials ETF, an estimated $3.05M trimmed.

  • Waterfront Wealth's largest Q3 2025 buy was Dimensional International Small Cap ETF: 82,544 shares worth $2.61M.
  • Waterfront Wealth added most to Royce Value Trust in Q3 2025, an estimated $3.11M increase.
  • Waterfront Wealth's biggest Q3 2025 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $3.05M.
  • Waterfront Wealth fully exited Telefônica Brasil in Q3 2025, selling an estimated $1.5M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $488M portfolio in Q3 2025.
  • Waterfront Wealth opened 22 new positions and closed 16 in Q3 2025.
  • Waterfront Wealth's portfolio value rose 9.5% quarter-over-quarter to $488M.

Based on Waterfront Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.