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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
-0.68%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$465K
Cap. Flow
+$10M
Cap. Flow %
2.44%
Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.02M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VOD icon
Vodafone
VOD
+$1.15M
5
DOLE icon
Dole
DOLE
+$901K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$1.56M
2
MRK icon
Merck
MRK
+$1.06M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$536K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
HLIT icon
Harmonic Inc
HLIT
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.54%
2 Financials 18.44%
3 Technology 11.02%
4 Consumer Discretionary 5.17%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$3.72M 0.91%
96,873
+18,285
+23% +$742K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.73B
$3.71M 0.9%
41,345
+300
+0.7% +$26.8K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.52M 0.86%
53,295
+3,273
+7% +$213K
VOD icon
29
Vodafone
VOD
$40.6B
$3.5M 0.85%
373,681
+131,291
+54% +$1.15M
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$6.46B
$3.5M 0.85%
129,863
-12,848
-9% -$343K
AVDE icon
31
Avantis International Equity ETF
AVDE
$19B
$3.37M 0.82%
50,838
+871
+2% +$56.7K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$3.25M 0.79%
54,071
+879
+2% +$52.9K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$3.16M 0.77%
87,524
+1,402
+2% +$49.5K
AMZN icon
34
Amazon
AMZN
$2.73T
$3.08M 0.75%
16,208
+674
+4% +$146K
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$3.05M 0.74%
115,310
+3,647
+3% +$97K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.94M 0.72%
42,090
+1,286
+3% +$87.3K
SUZ icon
37
Suzano
SUZ
$11.3B
$2.89M 0.7%
310,783
+16,154
+5% +$162K
UNP icon
38
Union Pacific
UNP
$169B
$2.8M 0.68%
11,839
-1
-0% -$241
SNY icon
39
Sanofi
SNY
$104B
$2.75M 0.67%
49,641
-317
-0.6% -$17.2K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$2.68M 0.65%
85,659
-4,507
-5% -$139K
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$2.47M 0.6%
95,395
-918
-1% -$23.8K
HPE icon
42
Hewlett Packard
HPE
$73.6B
$2.47M 0.6%
159,806
+30,108
+23% +$600K
M icon
43
Macy's
M
$5.9B
$2.46M 0.6%
196,227
+6,396
+3% +$92.8K
XPER icon
44
Xperi
XPER
$280M
$2.45M 0.6%
317,588
+20,664
+7% +$181K
BABA icon
45
Alibaba
BABA
$272B
$2.44M 0.6%
18,474
-2,737
-13% -$316K
PYPL icon
46
PayPal
PYPL
$46.2B
$2.4M 0.58%
36,747
+1,673
+5% +$130K
JPM icon
47
JPMorgan Chase
JPM
$931B
$2.39M 0.58%
9,730
+39
+0.4% +$9.94K
BTT icon
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$2.38M 0.58%
112,252
-4,873
-4% -$103K
UNM icon
49
Unum
UNM
$15B
$2.38M 0.58%
29,192
-94
-0.3% -$7.25K
VTRS icon
50
Viatris
VTRS
$19.1B
$2.27M 0.55%
260,997
+29,441
+13% +$309K
1
2
3 4 5

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AP
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LFS
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CAMV
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BCB
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ML
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JCP
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HIS
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Waterfront Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Waterfront Wealth held 262 positions worth $410M, down 0.11% from $410M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Waterfront Wealth opened 7 new positions and exited 5, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Waterfront Wealth added most to Janus Henderson Securitized Income ETF in Q1 2025, an estimated $3.02M increase.
  • Waterfront Wealth's biggest Q1 2025 reduction was Kyndryl, cutting an estimated $1.56M.
  • Waterfront Wealth fully exited Merck in Q1 2025, selling an estimated $1.06M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $410M portfolio in Q1 2025.
  • Waterfront Wealth opened 7 new positions and closed 5 in Q1 2025.
  • Waterfront Wealth's portfolio value fell 0.11% quarter-over-quarter to $410M.

Based on Waterfront Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.