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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% |
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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.