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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
CL icon
276
Colgate-Palmolive
CL
$73.3B
$206K 0.04%
2,414
-100
-4% -$8.91K
BME icon
277
BlackRock Health Sciences Trust
BME
$563M
$203K 0.04%
5,275
– –
HLIT icon
278
Harmonic Inc
HLIT
$1.22B
$194K 0.04%
21,639
-69
-0.3% -$685
JPC icon
279
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$142K 0.03%
18,792
-1,881
-9% -$15.2K
TRX icon
280
TRX Gold Corp
TRX
$266M
$113K 0.02%
75,166
– –
EMD
281
Western Asset Emerging Markets Debt Fund
EMD
$611M
$106K 0.02%
+10,747
New +$115K
EXG icon
282
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$105K 0.02%
12,122
-480
-4% -$4.51K
TEI
283
Templeton Emerging Markets Income Fund
TEI
$314M
$83.2K 0.02%
13,838
-2,128
-13% -$14K
A icon
284
Agilent Technologies
A
$39.2B
– –
-1,515
Closed -$206K
BG icon
285
Bunge Global
BG
$20.4B
– –
-18,645
Closed -$2.11M
BUSE icon
286
First Busey Corp
BUSE
$2.6B
– –
-9,643
Closed -$238K
CCI icon
287
Crown Castle
CCI
$33.4B
– –
-7,790
Closed -$681K
FERG icon
288
Ferguson
FERG
$43.9B
– –
-825
Closed -$209K
HOFT icon
289
Hooker Furnishings Corp
HOFT
$150M
– –
-37,123
Closed -$484K
ISRG icon
290
Intuitive Surgical
ISRG
$126B
– –
-400
Closed -$210K
MMM icon
291
3M
MMM
$90.8B
– –
-8,924
Closed -$1.44M
NKE icon
292
Nike
NKE
$62.7B
– –
-17,495
Closed -$1.14M
SECT icon
293
Main Sector Rotation ETF
SECT
$2.74B
– –
-3,300
Closed -$215K
VB icon
294
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-752
Closed -$207K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-3,757
Closed -$200K
8 9 10 11
12

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 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.