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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
+7.64%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.3M
Cap. Flow
+$15.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
21.67%
Holding
284
New
22
Increased
122
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$3.11M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.54M
3
BN icon
Brookfield
BN
+$2.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.23M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.05M
2
VOD icon
Vodafone
VOD
+$1.65M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.61M
4
VIV icon
Telefônica Brasil
VIV
+$1.5M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.23%
2 Financials 16.12%
3 Technology 13.1%
4 Consumer Discretionary 5.21%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$4.22M 0.86%
128,430
+13,222
+11% +$422K
AMZN icon
27
Amazon
AMZN
$2.73T
$4.21M 0.86%
19,339
+3,186
+20% +$721K
DIHP icon
28
Dimensional International High Profitability ETF
DIHP
$6.46B
$4.15M 0.85%
134,642
-6,638
-5% -$198K
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.6B
$3.94M 0.81%
104,216
-30,797
-23% -$1.13M
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$3.93M 0.8%
89,924
+7,230
+9% +$301K
M icon
31
Macy's
M
$5.9B
$3.91M 0.8%
209,993
+11,190
+6% +$158K
NOK icon
32
Nokia
NOK
$54B
$3.86M 0.79%
698,125
+24,775
+4% +$112K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$7.73B
$3.7M 0.76%
39,546
-1,393
-3% -$128K
HPE icon
34
Hewlett Packard
HPE
$73.6B
$3.68M 0.75%
160,271
+1,283
+0.8% +$28.4K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$3.67M 0.75%
100,340
+5,315
+6% +$188K
UPS icon
36
United Parcel Service
UPS
$87.2B
$3.64M 0.74%
41,670
+604
+1% +$54.7K
SUZ icon
37
Suzano
SUZ
$11.3B
$3.48M 0.71%
388,413
+70,808
+22% +$671K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.34M 0.68%
37,736
-3,060
-8% -$257K
PYPL icon
39
PayPal
PYPL
$46.2B
$3.32M 0.68%
48,623
+12,525
+35% +$883K
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$3.3M 0.68%
101,128
-8,133
-7% -$251K
PAGS icon
41
PagSeguro Digital
PAGS
$2.74B
$3.06M 0.63%
335,340
+59,373
+22% +$534K
AVLC icon
42
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$3.05M 0.62%
39,992
+1,120
+3% +$82.6K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$3M 0.62%
32,332
+5,552
+21% +$558K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$2.98M 0.61%
92,910
-3,838
-4% -$116K
XPER icon
45
Xperi
XPER
$280M
$2.96M 0.61%
456,431
+117,000
+34% +$772K
AMD icon
46
Advanced Micro Devices
AMD
$805B
$2.92M 0.6%
12,768
+4,699
+58% +$758K
JPM icon
47
JPMorgan Chase
JPM
$931B
$2.91M 0.6%
9,914
+297
+3% +$88.3K
BIDU icon
48
Baidu
BIDU
$31.4B
$2.74M 0.56%
23,386
+847
+4% +$83.9K
VOD icon
49
Vodafone
VOD
$40.6B
$2.65M 0.54%
226,344
-144,816
-39% -$1.65M
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.63M 0.54%
84,935
+6,591
+8% +$200K
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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JCP
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HIS
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Waterfront Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Waterfront Wealth held 284 positions worth $488M, up 9.5% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth deployed $15.8M of net new capital in Q3 2025, opening 22 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 82,544 shares worth $2.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Europe Financials ETF, an estimated $3.05M trimmed.

  • Waterfront Wealth's largest Q3 2025 buy was Dimensional International Small Cap ETF: 82,544 shares worth $2.61M.
  • Waterfront Wealth added most to Royce Value Trust in Q3 2025, an estimated $3.11M increase.
  • Waterfront Wealth's biggest Q3 2025 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $3.05M.
  • Waterfront Wealth fully exited Telefônica Brasil in Q3 2025, selling an estimated $1.5M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $488M portfolio in Q3 2025.
  • Waterfront Wealth opened 22 new positions and closed 16 in Q3 2025.
  • Waterfront Wealth's portfolio value rose 9.5% quarter-over-quarter to $488M.

Based on Waterfront Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.