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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
+15.76%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$101M
Cap. Flow
+$35.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
19.64%
Holding
308
New
25
Increased
156
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$5.16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.39M
3
DMC
Del Monte Corp
DMC
+$3.65M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.52M
5
AVNV icon
Avantis All International Markets Value ETF
AVNV
+$2.15M

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$2.89M
2
HPE icon
Hewlett Packard
HPE
+$2.33M
3
XOM icon
ExxonMobil
XOM
+$1.76M
4
KOP icon
Koppers
KOP
+$1.61M
5
ZTS icon
Zoetis
ZTS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 12.95%
3 Healthcare 5.13%
4 Consumer Discretionary 4.22%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
276
Coca-Cola
KO
$381B
$243K 0.04%
2,909
-29
-1% -$2.29K
IDA icon
277
Idacorp
IDA
$7.86B
$241K 0.04%
1,600
+10
+0.6% +$1.44K
DUK icon
278
Duke Energy
DUK
$98.4B
$239K 0.04%
+1,903
New +$240K
SECT icon
279
Main Sector Rotation ETF
SECT
$2.74B
$237K 0.04%
+3,300
New +$225K
VTS icon
280
Vitesse Energy
VTS
$636M
$229K 0.04%
14,788
-97
-0.7% -$1.72K
PAA icon
281
Plains All American Pipeline
PAA
$17.5B
$229K 0.04%
8,990
-1,000
-10% -$22.2K
OGE icon
282
OGE Energy
OGE
$9.76B
$228K 0.04%
+4,688
New +$224K
ENB icon
283
Enbridge
ENB
$121B
$228K 0.04%
4,169
-59
-1% -$3.24K
BME icon
284
BlackRock Health Sciences Trust
BME
$563M
$227K 0.04%
5,275
– –
CL icon
285
Colgate-Palmolive
CL
$73.3B
$223K 0.03%
2,414
– –
TRV icon
286
Travelers Companies
TRV
$78.4B
$219K 0.03%
+645
New +$195K
DYNF icon
287
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$213K 0.03%
+3,120
New +$203K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.1B
$205K 0.03%
+891
New +$199K
WDC icon
289
Western Digital
WDC
$184B
$204K 0.03%
+350
New +$170K
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$204K 0.03%
+927
New +$194K
A icon
291
Agilent Technologies
A
$39.2B
$203K 0.03%
+1,515
New +$185K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$200K 0.03%
+3,593
New +$187K
F icon
293
Ford
F
$59.3B
$194K 0.03%
13,879
-23,856
-63% -$322K
JPC icon
294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$141K 0.02%
17,808
-984
-5% -$7.74K
EXG icon
295
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$119K 0.02%
12,139
+17
+0.1% +$159
EMD
296
Western Asset Emerging Markets Debt Fund
EMD
$611M
$118K 0.02%
11,044
+297
+3% +$3.14K
TEI
297
Templeton Emerging Markets Income Fund
TEI
$314M
$93.8K 0.01%
13,838
– –
TRX icon
298
TRX Gold Corp
TRX
$266M
$59.4K 0.01%
75,166
– –
DMBS icon
299
DoubleLine Mortgage ETF
DMBS
$701M
– –
-4,264
Closed -$211K
EWY icon
300
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-5,282
Closed -$650K
9 10 11
12
13

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 2026 Portfolio in Review

As of Q2 2026, Waterfront Wealth held 308 positions worth $645M, up 19% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth deployed $35.2M of net new capital in Q2 2026, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was Avantis All International Markets Value ETF: 25,774 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Anterix, an estimated $2.89M trimmed.

  • Waterfront Wealth's largest Q2 2026 buy was Avantis All International Markets Value ETF: 25,774 shares worth $1.97M.
  • Waterfront Wealth added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $5.16M increase.
  • Waterfront Wealth's biggest Q2 2026 reduction was Anterix, cutting an estimated $2.89M.
  • Waterfront Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $1.76M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $645M portfolio in Q2 2026.
  • Waterfront Wealth opened 25 new positions and closed 10 in Q2 2026.
  • Waterfront Wealth's portfolio value rose 19% quarter-over-quarter to $645M.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.