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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
+8.01%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
+$8.94M
Cap. Flow %
2%
Top 10 Hldgs %
21.23%
Holding
271
New
14
Increased
108
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M
3
IPGP icon
IPG Photonics
IPGP
+$881K
4
AMD icon
Advanced Micro Devices
AMD
+$878K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$849K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.12M
2
KO icon
Coca-Cola
KO
+$1.16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$792K
4
NOK icon
Nokia
NOK
+$492K
5
VIV icon
Telefônica Brasil
VIV
+$472K

Sector Composition

Rank Sector Weight
1 Financials 17.69%
2 Technology 11.73%
3 Consumer Discretionary 4.87%
4 Industrials 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.07M 0.91%
54,175
+880
+2% +$61.7K
VOD icon
27
Vodafone
VOD
$37.2B
$3.96M 0.89%
371,160
-2,521
-0.7% -$24.4K
AVDE icon
28
Avantis International Equity ETF
AVDE
$18.2B
$3.84M 0.86%
51,847
+1,009
+2% +$70.6K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.76M 0.84%
54,856
+785
+1% +$49.4K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.95B
$3.72M 0.83%
40,939
-406
-1% -$36.2K
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.58M 0.8%
115,208
-27,033
-19% -$792K
AMZN icon
32
Amazon
AMZN
$2.53T
$3.54M 0.79%
16,153
-55
-0.3% -$10.9K
NOK icon
33
Nokia
NOK
$50.7B
$3.49M 0.78%
673,350
-95,475
-12% -$492K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$3.31M 0.74%
82,694
-4,830
-6% -$182K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$3.29M 0.74%
95,025
+9,366
+11% +$307K
HPE icon
36
Hewlett Packard
HPE
$62.4B
$3.25M 0.73%
158,988
-818
-0.5% -$13.7K
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.24M 0.73%
109,261
-6,049
-5% -$166K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$19.1B
$3.23M 0.73%
40,796
-1,294
-3% -$95.7K
SUZ icon
39
Suzano
SUZ
$10.4B
$2.99M 0.67%
317,605
+6,822
+2% +$62.5K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.8M 0.63%
96,748
+1,353
+1% +$36.3K
JPM icon
41
JPMorgan Chase
JPM
$933B
$2.79M 0.63%
9,617
-113
-1% -$28.8K
AVLC icon
42
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$2.76M 0.62%
38,872
+12,932
+50% +$849K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.7M 0.6%
26,780
+7,001
+35% +$704K
XPER icon
44
Xperi
XPER
$364M
$2.68M 0.6%
339,431
+21,843
+7% +$165K
PYPL icon
45
PayPal
PYPL
$49.3B
$2.68M 0.6%
36,098
-649
-2% -$44.4K
UNP icon
46
Union Pacific
UNP
$172B
$2.68M 0.6%
11,650
-189
-2% -$42K
C icon
47
Citigroup
C
$222B
$2.66M 0.6%
31,299
-64
-0.2% -$4.63K
PAGS icon
48
PagSeguro Digital
PAGS
$2.75B
$2.66M 0.6%
275,967
+1,448
+0.5% +$13.1K
EMBJ
49
Embraer S.A. ADS
EMBJ
$12.1B
$2.48M 0.56%
43,626
+83
+0.2% +$3.92K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.44M 0.55%
87,152
+16,847
+24% +$444K
1
2
3 4 5

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HCM
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Waterfront Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Waterfront Wealth held 271 positions worth $446M, up 8.8% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q2 2025 filing shows 14 new, 108 increased, 109 reduced and 9 closed positions. Its largest new stake was Advanced Micro Devices: 8,069 shares worth $1.14M. The largest sale was Philip Morris, an estimated $2.12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Waterfront Wealth's largest Q2 2025 buy was Advanced Micro Devices: 8,069 shares worth $1.14M.
  • Waterfront Wealth added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.41M increase.
  • Waterfront Wealth's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $1.16M.
  • Waterfront Wealth fully exited Philip Morris in Q2 2025, selling an estimated $2.12M.
  • Waterfront Wealth's ten largest holdings make up 21% of its $446M portfolio in Q2 2025.
  • Waterfront Wealth opened 14 new positions and closed 9 in Q2 2025.
  • Waterfront Wealth's portfolio value rose 8.8% quarter-over-quarter to $446M.

Based on Waterfront Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.