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Waterfront Wealth

Waterfront Wealth Portfolio holdings

AUM $645M Turnover 11.36%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.1 years

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 icon
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 Miscellaneous 46.88%
2 Technology 15.74%
3 Financials 12.95%
4 Healthcare 5.13%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
26
Micron Technology
MU
$995B
$5.55M 0.86%
5,670
-7
-0.1% -$5.25K
2020 Q4
22 quarters
MRVL icon
27
Marvell Technology
MRVL
$176B
$5.48M 0.85%
23,246
+249
+1% +$49.9K
2022 Q3
15 quarters
CRTO icon
28
Criteo S.A.
CRTO
$726M
$5.22M 0.81%
228,074
+19,151
+9% +$344K
2020 Q4
22 quarters
AMZN icon
29
Amazon
AMZN
$2.58T
$5.21M 0.81%
21,252
-40
-0.2% -$10K
2021 Q3
19 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.17M 0.8%
6,854
-37
-0.5% -$26.8K
2020 Q4
22 quarters
HPE icon
31
Hewlett Packard
HPE
$72.3B
$5.17M 0.8%
106,462
-64,543
-38% -$2.33M
2020 Q4
22 quarters
BN icon
32
Brookfield
BN
$87.4B
$4.94M 0.77%
112,951
+2,162
+2% +$96.7K
2020 Q4
22 quarters
XPER icon
33
Xperi
XPER
$255M
$4.84M 0.75%
621,629
+4,514
+0.7% +$32.7K
2022 Q3
15 quarters
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$6.51B
$4.7M 0.73%
137,777
+1,032
+0.8% +$34.9K
2022 Q4
14 quarters
UPS icon
35
United Parcel Service
UPS
$92.4B
$4.58M 0.71%
40,682
-144
-0.4% -$15K
2020 Q4
22 quarters
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
$4.51M 0.7%
120,560
+7,489
+7% +$267K
2020 Q4
22 quarters
PYPL icon
37
PayPal
PYPL
$47.7B
$4.51M 0.7%
97,394
+5,755
+6% +$262K
2022 Q2
16 quarters
M icon
38
Macy's
M
$6.23B
$4.48M 0.69%
198,022
-635
-0.3% -$13.3K
2020 Q4
22 quarters
EUFN icon
39
iShares MSCI Europe Financials ETF
EUFN
$3B
$4.43M 0.69%
110,452
-3,970
-3% -$150K
2020 Q4
22 quarters
CSCO icon
40
Cisco
CSCO
$412B
$4.43M 0.69%
36,516
+120
+0.3% +$12.6K
2021 Q1
21 quarters
KKR icon
41
KKR & Co
KKR
$85.4B
$4.4M 0.68%
45,392
-54
-0.1% -$5.24K
2020 Q4
22 quarters
DFAI icon
42
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.31M 0.67%
103,763
+804
+0.8% +$33.1K
2024 Q1
9 quarters
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.27M 0.66%
113,723
+681
+0.6% +$25.5K
2022 Q4
14 quarters
AOD icon
44
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$4.26M 0.66%
408,624
+2,589
+0.6% +$26.4K
2021 Q3
19 quarters
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$19.5B
$4.13M 0.64%
39,610
+1,690
+4% +$180K
2021 Q4
18 quarters
SUZ icon
46
Suzano
SUZ
$11.3B
$4.11M 0.64%
508,800
+103,439
+26% +$897K
2021 Q1
21 quarters
AVGO icon
47
Broadcom
AVGO
$1.55T
$4.05M 0.63%
10,119
+100
+1% +$40.1K
2024 Q3
7 quarters
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.03M 0.62%
47,517
+465
+1% +$40.1K
2022 Q2
16 quarters
DXC icon
49
DXC Technology
DXC
$2.25B
$4.02M 0.62%
431,725
+191,008
+79% +$1.98M
2025 Q1
5 quarters
DMC icon
50
Del Monte Corp
DMC
$1.3B
$3.84M 0.6%
135,710
+103,774
+325% +$3.65M
2024 Q2
8 quarters
1
2
3 4 5

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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

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.