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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
MU icon
26
Micron Technology
MU
$988B
$5.55M 0.86%
5,670
-7
-0.1% -$5.25K
MRVL icon
27
Marvell Technology
MRVL
$165B
$5.48M 0.85%
23,246
+249
+1% +$49.9K
CRTO icon
28
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$5.22M 0.81%
228,074
+19,151
+9% +$344K
AMZN icon
29
Amazon
AMZN
$2.53T
$5.21M 0.81%
21,252
-40
-0.2% -$10K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.17M 0.8%
6,854
-37
-0.5% -$26.8K
HPE icon
31
Hewlett Packard
HPE
$62.4B
$5.17M 0.8%
106,462
-64,543
-38% -$2.33M
BN icon
32
Brookfield
BN
$103B
$4.94M 0.77%
112,951
+2,162
+2% +$96.7K
XPER icon
33
Xperi
XPER
$364M
$4.84M 0.75%
621,629
+4,514
+0.7% +$32.7K
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$6.37B
$4.7M 0.73%
137,777
+1,032
+0.8% +$34.9K
UPS icon
35
United Parcel Service
UPS
$89.5B
$4.58M 0.71%
40,682
-144
-0.4% -$15K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$4.51M 0.7%
120,560
+7,489
+7% +$267K
PYPL icon
37
PayPal
PYPL
$49.3B
$4.51M 0.7%
97,394
+5,755
+6% +$262K
M icon
38
Macy's
M
$6.56B
$4.48M 0.69%
198,022
-635
-0.3% -$13.3K
EUFN icon
39
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$4.43M 0.69%
110,452
-3,970
-3% -$150K
CSCO icon
40
Cisco
CSCO
$448B
$4.43M 0.69%
36,516
+120
+0.3% +$12.6K
KKR icon
41
KKR & Co
KKR
$90.7B
$4.4M 0.68%
45,392
-54
-0.1% -$5.24K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$4.31M 0.67%
103,763
+804
+0.8% +$33.1K
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.27M 0.66%
113,723
+681
+0.6% +$25.5K
AOD
44
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4.26M 0.66%
408,624
+2,589
+0.6% +$26.4K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$19.1B
$4.13M 0.64%
39,610
+1,690
+4% +$180K
SUZ icon
46
Suzano
SUZ
$10.4B
$4.11M 0.64%
508,800
+103,439
+26% +$897K
AVGO icon
47
Broadcom
AVGO
$1.85T
$4.05M 0.63%
10,119
+100
+1% +$40.1K
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.03M 0.62%
47,517
+465
+1% +$40.1K
DXC icon
49
DXC Technology
DXC
$1.82B
$4.02M 0.62%
431,725
+191,008
+79% +$1.98M
DMC
50
Del Monte Corp
DMC
$1.41B
$3.84M 0.6%
135,710
+103,774
+325% +$3.65M
1
2
3 4 5

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HCM
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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 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.