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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
-1.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$18.3M
Cap. Flow
+$48.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
19.71%
Holding
295
New
22
Increased
138
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.77M
2
KD icon
Kyndryl
KD
+$3.68M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.28M
4
PYPL icon
PayPal
PYPL
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.86M
2
BG icon
Bunge Global
BG
+$2.11M
3
VOD icon
Vodafone
VOD
+$1.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 13.53%
3 Healthcare 5.75%
4 Consumer Discretionary 4.43%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$4.43M 0.81%
21,292
+1,103
+5% +$243K
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$6.37B
$4.41M 0.81%
136,745
+1,869
+1% +$62.1K
KKR icon
28
KKR & Co
KKR
$90.7B
$4.2M 0.77%
45,446
+350
+0.8% +$36.9K
PYPL icon
29
PayPal
PYPL
$49.3B
$4.14M 0.76%
91,639
+65,267
+247% +$3.15M
HPE icon
30
Hewlett Packard
HPE
$62.4B
$4.07M 0.75%
171,005
+10,830
+7% +$240K
SUZ icon
31
Suzano
SUZ
$10.4B
$4.06M 0.75%
405,361
+8,866
+2% +$89.6K
UPS icon
32
United Parcel Service
UPS
$89.5B
$4.02M 0.74%
40,826
-497
-1% -$53.3K
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.02M 0.74%
113,042
-15,807
-12% -$574K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$4.01M 0.74%
102,959
+2,233
+2% +$89.3K
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$3.99M 0.73%
114,422
+2,791
+3% +$102K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.83M 0.7%
47,052
-8,189
-15% -$693K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$19.1B
$3.79M 0.7%
37,920
-977
-3% -$99.7K
CRTO icon
38
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.75M 0.69%
208,923
+67,157
+47% +$1.26M
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.74M 0.69%
406,035
+18,364
+5% +$183K
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$3.67M 0.67%
113,071
+23,428
+26% +$784K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.95B
$3.64M 0.67%
39,190
-797
-2% -$76.5K
PAGS icon
42
PagSeguro Digital
PAGS
$2.75B
$3.6M 0.66%
359,592
+21,156
+6% +$221K
M icon
43
Macy's
M
$6.56B
$3.59M 0.66%
198,657
+15,770
+9% +$319K
XPER icon
44
Xperi
XPER
$364M
$3.46M 0.63%
617,115
+122,168
+25% +$707K
AVLC icon
45
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$3.45M 0.63%
44,545
+4,210
+10% +$337K
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.25M 0.6%
94,191
-6,560
-7% -$233K
CI icon
47
Cigna
CI
$76.1B
$3.25M 0.6%
12,172
+396
+3% +$110K
IHD
48
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$3.24M 0.59%
+485,865
New +$3.28M
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.16M 0.58%
102,010
+10,997
+12% +$350K
AVGO icon
50
Broadcom
AVGO
$1.85T
$3.1M 0.57%
10,019
+8,365
+506% +$2.75M
1
2
3 4 5

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CRCM
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HCM
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ITC
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PCM
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RK
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CAAM
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Waterfront Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Waterfront Wealth held 295 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth deployed $48.4M of net new capital in Q1 2026, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was Kyndryl: 208,863 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Enhanced International Dividend Trust, an estimated $2.86M trimmed.

  • Waterfront Wealth's largest Q1 2026 buy was Kyndryl: 208,863 shares worth $2.74M.
  • Waterfront Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $6.77M increase.
  • Waterfront Wealth's biggest Q1 2026 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.86M.
  • Waterfront Wealth fully exited Bunge Global in Q1 2026, selling an estimated $2.11M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $545M portfolio in Q1 2026.
  • Waterfront Wealth opened 22 new positions and closed 12 in Q1 2026.
  • Waterfront Wealth's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.