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Waterfront Wealth Portfolio holdings
AUM
$627M
Turnover
10.48%
1-Year Est. Return
18.86%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+18.86%
3 Year Est. Return
+77.18%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$18.5M
(-2.9%)
Cap. Flow
-$14.2M
Cap. Flow % of AUM
Cap. Flow %
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
315
New
17
Increased
121
Reduced
104
Closed
16
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.15M |
| 2 |
Brighthouse Financial
BHF
|
+$2.11M |
| 3 |
Xperi
XPER
|
+$2.1M |
| 4 |
ExxonMobil
XOM
|
+$1.58M |
| 5 |
Verisk Analytics
VRSK
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$11.5M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$10.5M |
| 3 |
Voya Emerging Markets High Income Dividend Equity Fund
IHD
|
+$3.82M |
| 4 |
UiPath
PATH
|
+$2.97M |
| 5 |
PayPal
PYPL
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.03% |
| 2 | Technology | 16.31% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 5.45% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Invesco NASDAQ 100 ETF
QQQM
$107B
| $248K | 0.04% |
840
| – | – |
2026 Q2
1 quarter
|
|
277
BlackRock Health Sciences Trust
BME
$615M
| $239K | 0.04% |
5,275
| – | – |
2021 Q1
22 quarters
|
|
278
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $239K | 0.04% |
829
-47
| -5% | -$14K |
2026 Q2
1 quarter
|
|
279
iShares Core S&P Small-Cap ETF
IJR
$106B
| $237K | 0.04% |
1,722
| – | – |
2025 Q2
5 quarters
|
|
280
Enbridge
ENB
$106B
| $237K | 0.04% |
4,953
+784
| +19% | +$40.5K |
2025 Q3
4 quarters
|
|
281
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $235K | 0.04% |
3,581
| – | – |
2025 Q3
4 quarters
|
|
282
Main Sector Rotation ETF
SECT
$2.84B
| $235K | 0.04% |
3,300
| – | – |
2026 Q2
1 quarter
|
|
283
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $233K | 0.04% |
4,180
+587
| +16% | +$33.3K |
2026 Q2
1 quarter
|
|
284
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
| $232K | 0.04% |
9,650
-157
| -2% | -$4.05K |
2025 Q4
3 quarters
|
|
285
Plains All American Pipeline
PAA
$17.3B
| $229K | 0.04% |
8,990
| – | – |
2026 Q1
2 quarters
|
|
286
General Dynamics
GD
$98.2B
| $227K | 0.04% |
663
| – | – |
2025 Q3
4 quarters
|
|
287
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $227K | 0.04% |
1,362
| – | – |
2025 Q2
5 quarters
|
|
288
Idacorp
IDA
$8.63B
| $223K | 0.04% |
1,611
+11
| +0.7% | +$1.55K |
2025 Q3
4 quarters
|
|
289
iShares S&P 500 Value ETF
IVE
$51.8B
| $211K | 0.03% |
891
| – | – |
2026 Q2
1 quarter
|
|
290
Duke Energy
DUK
$101B
| $206K | 0.03% |
1,703
-200
| -11% | -$24.5K |
2026 Q2
1 quarter
|
|
291
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $204K | 0.03% |
+2,523
| New | +$205K |
2026 Q3
0 quarters
|
|
292
Valero Energy
VLO
$106B
| $202K | 0.03% |
+464
| New | +$157K |
2026 Q3
0 quarters
|
|
293
Revvity
RVTY
$17.2B
| $201K | 0.03% |
+1,285
| New | +$158K |
2026 Q3
0 quarters
|
|
294
iShares S&P 500 Growth ETF
IVW
$73.3B
| $200K | 0.03% |
+1,431
| New | +$198K |
2026 Q3
0 quarters
|
|
295
Ford
F
$47.6B
| $165K | 0.03% |
13,577
-302
| -2% | -$4.19K |
2020 Q4
23 quarters
|
|
296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $118K | 0.02% |
17,329
-479
| -3% | -$3.59K |
2023 Q4
11 quarters
|
|
297
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $115K | 0.02% |
12,155
+16
| +0.1% | +$156 |
2021 Q1
22 quarters
|
|
298
Western Asset Emerging Markets Debt Fund
EMD
$535M
| $103K | 0.02% |
11,074
+30
| +0.3% | +$312 |
2026 Q1
2 quarters
|
|
299
TRX Gold Corp
TRX
$288M
| $80.1K | 0.01% |
75,166
| – | – |
2024 Q4
7 quarters
|
|
300
Adobe
ADBE
$94.6B
| – | – |
-5,519
| Closed | -$1.23M | – |
|
Similar funds
Waterfront Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Waterfront Wealth held 315 positions worth $627M, down 2.9% from $645M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Waterfront Wealth's Q3 2026 filing shows 17 new, 121 increased, 104 reduced and 16 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 41,709 shares worth $3.46M. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
- Waterfront Wealth's largest Q3 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 41,709 shares worth $3.46M.
- Waterfront Wealth added most to Brighthouse Financial in Q3 2026, an estimated $2.11M increase.
- Waterfront Wealth's biggest Q3 2026 reduction was UiPath, cutting an estimated $2.97M.
- Waterfront Wealth fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $11.5M.
- Waterfront Wealth's ten largest holdings make up 20% of its $627M portfolio in Q3 2026.
- Waterfront Wealth opened 17 new positions and closed 16 in Q3 2026.
- Waterfront Wealth's portfolio value fell 2.9% quarter-over-quarter to $627M.
Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.