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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
+3.8%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$38M
Cap. Flow
+$3.11M
Cap. Flow %
0.59%
Top 10 Hldgs %
21.29%
Holding
281
New
13
Increased
135
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$6.34M
2
CI icon
Cigna
CI
+$2.29M
3
TFX icon
Teleflex
TFX
+$2.04M
4
ZTS icon
Zoetis
ZTS
+$1.41M
5
CRTO icon
Criteo S.A.
CRTO
+$1.32M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.54M
2
NOK icon
Nokia
NOK
+$2.36M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.2M
4
TEX icon
Terex
TEX
+$2.11M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Financials 14.81%
3 Technology 12.32%
4 Healthcare 5.47%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$164B
$242K 0.05%
+2,438
New +$220K
FEZ icon
252
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$241K 0.05%
3,580
– –
BUSE icon
253
First Busey Corp
BUSE
$2.52B
$238K 0.05%
9,643
– –
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$230K 0.04%
1,517
+18
+1% +$2.66K
GD icon
255
General Dynamics
GD
$96.5B
$226K 0.04%
621
-8
-1% -$2.73K
HLIT icon
256
Harmonic Inc
HLIT
$1.23B
$225K 0.04%
21,708
-100
-0.5% -$1.01K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$224K 0.04%
1,362
-17
-1% -$2.62K
BME icon
258
BlackRock Health Sciences Trust
BME
$575M
$223K 0.04%
5,275
-300
-5% -$11.8K
KO icon
259
Coca-Cola
KO
$384B
$218K 0.04%
2,938
-269
-8% -$18.8K
CL icon
260
Colgate-Palmolive
CL
$70.1B
$217K 0.04%
2,514
– –
SECT icon
261
Main Sector Rotation ETF
SECT
$2.83B
$215K 0.04%
3,300
– –
AMAT icon
262
Applied Materials
AMAT
$337B
$213K 0.04%
+669
New +$160K
IDA icon
263
Idacorp
IDA
$7.75B
$212K 0.04%
1,580
+10
+0.6% +$1.3K
ISRG icon
264
Intuitive Surgical
ISRG
$134B
$210K 0.04%
400
– –
FERG icon
265
Ferguson
FERG
$43B
$209K 0.04%
+825
New +$197K
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$207K 0.04%
+752
New +$193K
A icon
267
Agilent Technologies
A
$41.4B
$206K 0.04%
1,515
– –
ENB icon
268
Enbridge
ENB
$105B
$205K 0.04%
4,228
– –
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$200K 0.04%
+3,757
New +$200K
JPC icon
270
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$168K 0.03%
20,673
+11
+0.1% +$89
EXG icon
271
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$122K 0.02%
12,602
+16
+0.1% +$147
TEI
272
Templeton Emerging Markets Income Fund
TEI
$308M
$106K 0.02%
15,966
-1,513
-9% -$9.64K
TRX icon
273
TRX Gold Corp
TRX
$422M
$92.5K 0.02%
75,166
– –
COIN icon
274
Coinbase
COIN
$50.5B
– –
-760
Closed -$241K
EA
275
DELISTED
Electronic Arts
EA
– –
-7,142
Closed -$1.43M
8 9 10
11
12

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PSC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Waterfront Wealth held 281 positions worth $526M, up 7.8% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q4 2025 filing shows 13 new, 135 increased, 88 reduced and 8 closed positions. Its largest new stake was Teleflex: 16,799 shares worth $1.76M. The largest sale was Brookfield, an estimated $2.54M.

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

  • Waterfront Wealth's largest Q4 2025 buy was Teleflex: 16,799 shares worth $1.76M.
  • Waterfront Wealth added most to T. Rowe Price Capital Appreciation Premium Income ETF in Q4 2025, an estimated $6.34M increase.
  • Waterfront Wealth's biggest Q4 2025 reduction was Brookfield, cutting an estimated $2.54M.
  • Waterfront Wealth fully exited Terex in Q4 2025, selling an estimated $2.11M.
  • Waterfront Wealth's ten largest holdings make up 21% of its $526M portfolio in Q4 2025.
  • Waterfront Wealth opened 13 new positions and closed 8 in Q4 2025.
  • Waterfront Wealth's portfolio value rose 7.8% quarter-over-quarter to $526M.

Based on Waterfront Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.