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Waterfront Wealth

Waterfront Wealth Portfolio holdings

AUM $645M Turnover 11.36%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.1 years

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 icon
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 Miscellaneous 46.88%
2 Technology 15.74%
3 Financials 12.95%
4 Healthcare 5.13%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.8B
$3.83M 0.59%
106,985
+4,975
+5% +$171K
2020 Q4
22 quarters
IHD icon
52
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$3.82M 0.59%
510,568
+24,703
+5% +$182K
2026 Q1
1 quarter
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$13.6B
$3.79M 0.59%
15,535
+153
+1% +$33.5K
2022 Q1
17 quarters
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.96B
$3.76M 0.58%
38,957
-233
-0.6% -$21.8K
2020 Q4
22 quarters
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.88B
$3.73M 0.58%
93,367
-824
-0.9% -$32.4K
2022 Q4
14 quarters
CI icon
56
Cigna
CI
$78.9B
$3.55M 0.55%
12,101
-71
-0.6% -$20.1K
2020 Q4
22 quarters
UNP icon
57
Union Pacific
UNP
$179B
$3.45M 0.54%
12,035
+361
+3% +$94.8K
2020 Q4
22 quarters
MS icon
58
Morgan Stanley
MS
$289B
$3.44M 0.53%
15,491
+117
+0.8% +$23.2K
2020 Q4
22 quarters
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
$3.36M 0.52%
85,361
-1,076
-1% -$41.6K
2024 Q1
9 quarters
PAGS icon
60
PagSeguro Digital
PAGS
$2.19B
$3.34M 0.52%
361,497
+1,905
+0.5% +$18.4K
2023 Q3
11 quarters
KD icon
61
Kyndryl
KD
$3.01B
$3.34M 0.52%
279,168
+70,305
+34% +$876K
2026 Q1
1 quarter
SPYM icon
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
$3.31M 0.51%
37,202
+1,799
+5% +$153K
2025 Q2
4 quarters
PATH icon
63
UiPath
PATH
$7.24B
$3.28M 0.51%
280,772
+39,743
+16% +$424K
2025 Q3
3 quarters
UNM icon
64
Unum
UNM
$14.3B
$3.27M 0.51%
37,323
-64
-0.2% -$5.3K
2022 Q1
17 quarters
DFIS icon
65
Dimensional International Small Cap ETF
DFIS
$5.73B
$3.25M 0.5%
91,688
-27
-0% -$967
2025 Q3
3 quarters
BIDU icon
66
Baidu
BIDU
$26.2B
$3.19M 0.49%
27,172
+3,277
+14% +$406K
2020 Q4
22 quarters
COUR icon
67
Coursera
COUR
$1.03B
$3.19M 0.49%
558,427
+194,088
+53% +$1.1M
2024 Q2
8 quarters
AMRN icon
68
Amarin Corp
AMRN
$265M
$3.18M 0.49%
213,949
+10,611
+5% +$157K
2021 Q2
20 quarters
VTRS icon
69
Viatris
VTRS
$22B
$3.12M 0.48%
191,788
-2,053
-1% -$31.8K
2021 Q4
18 quarters
RMT icon
70
Royce Micro-Cap Trust
RMT
$706M
$2.95M 0.46%
209,595
+846
+0.4% +$11.4K
2026 Q1
1 quarter
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$22.5B
$2.91M 0.45%
31,712
+28,677
+945% +$2.52M
2025 Q2
4 quarters
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.88M 0.45%
48,036
+212
+0.4% +$12.5K
2020 Q4
22 quarters
CSIQ icon
73
Canadian Solar
CSIQ
$617M
$2.87M 0.44%
190,903
+522
+0.3% +$8.37K
2020 Q4
22 quarters
JPM icon
74
JPMorgan Chase
JPM
$896B
$2.72M 0.42%
8,082
-16
-0.2% -$4.97K
2021 Q3
19 quarters
NVDA icon
75
NVIDIA
NVDA
$5.02T
$2.7M 0.42%
12,802
+41
+0.3% +$8.43K
2023 Q1
13 quarters
1 2
3
4 5

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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

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.