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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
+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

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
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 Technology 15.74%
2 Financials 12.95%
3 Healthcare 5.13%
4 Consumer Discretionary 4.22%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.83M 0.59%
106,985
+4,975
+5% +$171K
IHD
52
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$3.82M 0.59%
510,568
+24,703
+5% +$182K
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.79M 0.59%
15,535
+153
+1% +$33.5K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.95B
$3.76M 0.58%
38,957
-233
-0.6% -$21.8K
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.73M 0.58%
93,367
-824
-0.9% -$32.4K
CI icon
56
Cigna
CI
$76.1B
$3.55M 0.55%
12,101
-71
-0.6% -$20.1K
UNP icon
57
Union Pacific
UNP
$172B
$3.45M 0.54%
12,035
+361
+3% +$94.8K
MS icon
58
Morgan Stanley
MS
$330B
$3.44M 0.53%
15,491
+117
+0.8% +$23.2K
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$3.36M 0.52%
85,361
-1,076
-1% -$41.6K
PAGS icon
60
PagSeguro Digital
PAGS
$2.75B
$3.34M 0.52%
361,497
+1,905
+0.5% +$18.4K
KD icon
61
Kyndryl
KD
$2.98B
$3.34M 0.52%
279,168
+70,305
+34% +$876K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.31M 0.51%
37,202
+1,799
+5% +$153K
PATH icon
63
UiPath
PATH
$6.41B
$3.28M 0.51%
280,772
+39,743
+16% +$424K
UNM icon
64
Unum
UNM
$13.7B
$3.27M 0.51%
37,323
-64
-0.2% -$5.3K
DFIS icon
65
Dimensional International Small Cap ETF
DFIS
$5.84B
$3.25M 0.5%
91,688
-27
-0% -$967
BIDU icon
66
Baidu
BIDU
$36.5B
$3.19M 0.49%
27,172
+3,277
+14% +$406K
COUR icon
67
Coursera
COUR
$1.51B
$3.19M 0.49%
558,427
+194,088
+53% +$1.1M
AMRN
68
Amarin Corp
AMRN
$298M
$3.18M 0.49%
213,949
+10,611
+5% +$157K
VTRS icon
69
Viatris
VTRS
$20.7B
$3.12M 0.48%
191,788
-2,053
-1% -$31.8K
RMT
70
Royce Micro-Cap Trust
RMT
$733M
$2.95M 0.46%
209,595
+846
+0.4% +$11.4K
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$18B
$2.91M 0.45%
31,712
+28,677
+945% +$2.52M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.88M 0.45%
48,036
+212
+0.4% +$12.5K
CSIQ icon
73
Canadian Solar
CSIQ
$1B
$2.87M 0.44%
190,903
+522
+0.3% +$8.37K
JPM icon
74
JPMorgan Chase
JPM
$933B
$2.72M 0.42%
8,082
-16
-0.2% -$4.97K
NVDA icon
75
NVIDIA
NVDA
$4.72T
$2.7M 0.42%
12,802
+41
+0.3% +$8.43K
1 2
3
4 5

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
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Permanent Capital Management Chicago, Illinois $643M AUM
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

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.