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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
-1.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$18.3M
Cap. Flow
+$48.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
19.71%
Holding
295
New
22
Increased
138
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.77M
2
KD icon
Kyndryl
KD
+$3.68M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.28M
4
PYPL icon
PayPal
PYPL
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.86M
2
BG icon
Bunge Global
BG
+$2.11M
3
VOD icon
Vodafone
VOD
+$1.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 13.53%
3 Healthcare 5.75%
4 Consumer Discretionary 4.43%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$261K 0.05%
2,041
– –
MBSF icon
252
Regan Floating Rate MBS ETF
MBSF
$230M
$260K 0.05%
+10,200
New +$262K
INDA icon
253
iShares MSCI India ETF
INDA
$6.88B
$255K 0.05%
5,447
– –
LLY icon
254
Eli Lilly
LLY
$1.03T
$254K 0.05%
276
+3
+1% +$3.04K
GDV icon
255
Gabelli Dividend & Income Trust
GDV
$2.6B
$254K 0.05%
9,415
– –
BA icon
256
Boeing
BA
$175B
$252K 0.05%
1,266
– –
BLW icon
257
BlackRock Limited Duration Income Trust
BLW
$491M
$251K 0.05%
19,955
-340
-2% -$4.58K
FCX icon
258
Freeport-McMoran
FCX
$91.2B
$248K 0.05%
4,224
+57
+1% +$3.44K
IFV icon
259
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$248K 0.05%
9,807
– –
MRK icon
260
Merck
MRK
$321B
$245K 0.05%
+2,040
New +$236K
AVLV icon
261
Avantis US Large Cap Value ETF
AVLV
$18B
$245K 0.04%
3,035
+1
+0% +$81
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$110B
$239K 0.04%
1,919
-15
-0.8% -$1.91K
PGR icon
263
Progressive
PGR
$124B
$238K 0.04%
1,202
-1
-0.1% -$206
ENB icon
264
Enbridge
ENB
$121B
$229K 0.04%
4,228
– –
AMAT icon
265
Applied Materials
AMAT
$398B
$229K 0.04%
669
– –
GD icon
266
General Dynamics
GD
$103B
$228K 0.04%
663
+42
+7% +$14.9K
IDA icon
267
Idacorp
IDA
$7.86B
$227K 0.04%
1,590
+10
+0.6% +$1.37K
KO icon
268
Coca-Cola
KO
$381B
$223K 0.04%
2,938
– –
PAA icon
269
Plains All American Pipeline
PAA
$17.5B
$223K 0.04%
+9,990
New +$203K
FEZ icon
270
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$222K 0.04%
3,580
– –
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$220K 0.04%
1,362
– –
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$216K 0.04%
1,517
– –
DMBS icon
273
DoubleLine Mortgage ETF
DMBS
$701M
$211K 0.04%
+4,264
New +$212K
COIN icon
274
Coinbase
COIN
$43.1B
$209K 0.04%
+1,197
New +$236K
MO icon
275
Altria Group
MO
$113B
$209K 0.04%
+3,166
New +$204K
8 9 10
11
12

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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
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Waterfront Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Waterfront Wealth held 295 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth deployed $48.4M of net new capital in Q1 2026, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was Kyndryl: 208,863 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Enhanced International Dividend Trust, an estimated $2.86M trimmed.

  • Waterfront Wealth's largest Q1 2026 buy was Kyndryl: 208,863 shares worth $2.74M.
  • Waterfront Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $6.77M increase.
  • Waterfront Wealth's biggest Q1 2026 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.86M.
  • Waterfront Wealth fully exited Bunge Global in Q1 2026, selling an estimated $2.11M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $545M portfolio in Q1 2026.
  • Waterfront Wealth opened 22 new positions and closed 12 in Q1 2026.
  • Waterfront Wealth's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.