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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
-0.68%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$465K
Cap. Flow
+$10M
Cap. Flow %
2.44%
Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.02M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VOD icon
Vodafone
VOD
+$1.15M
5
DOLE icon
Dole
DOLE
+$901K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$1.56M
2
MRK icon
Merck
MRK
+$1.06M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$536K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
HLIT icon
Harmonic Inc
HLIT
+$491K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 11.02%
3 Consumer Discretionary 5.17%
4 Industrials 4.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.26M 0.55%
49,828
+836
+2% +$37.6K
C icon
52
Citigroup
C
$222B
$2.23M 0.54%
31,363
-399
-1% -$30.4K
ABBV icon
53
AbbVie
ABBV
$455B
$2.13M 0.52%
10,156
-33
-0.3% -$6.42K
PM icon
54
Philip Morris
PM
$299B
$2.12M 0.52%
13,350
+6
+0% +$850
PAGS icon
55
PagSeguro Digital
PAGS
$2.75B
$2.09M 0.51%
274,519
+17,465
+7% +$130K
EMBJ
56
Embraer S.A. ADS
EMBJ
$12.1B
$2.01M 0.49%
43,543
-12,050
-22% -$536K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$2M 0.49%
32,818
+148
+0.5% +$8.63K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.99M 0.49%
19,779
-311
-2% -$31.3K
CRTO icon
59
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.87M 0.46%
52,781
+3,620
+7% +$141K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.84M 0.45%
70,305
+4,540
+7% +$126K
BIDU icon
61
Baidu
BIDU
$36.5B
$1.82M 0.44%
19,777
+461
+2% +$41.4K
MS icon
62
Morgan Stanley
MS
$330B
$1.77M 0.43%
15,132
-363
-2% -$46.8K
MCD icon
63
McDonald's
MCD
$191B
$1.74M 0.42%
5,577
-22
-0.4% -$6.58K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.7M 0.41%
30,920
+109
+0.4% +$6.46K
RTX icon
65
RTX Corp
RTX
$289B
$1.7M 0.41%
12,800
+2,548
+25% +$323K
FNDA icon
66
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.68M 0.41%
61,509
+2,362
+4% +$69.1K
AVLC icon
67
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$1.67M 0.41%
25,940
+3,496
+16% +$237K
CSCO icon
68
Cisco
CSCO
$448B
$1.64M 0.4%
26,498
+137
+0.5% +$8.43K
CP icon
69
Canadian Pacific Kansas City
CP
$77.5B
$1.62M 0.39%
23,053
-17
-0.1% -$1.29K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.39%
+2
New +$1.46M
CSIQ icon
71
Canadian Solar
CSIQ
$1B
$1.59M 0.39%
183,513
-1,662
-0.9% -$17.5K
VIV icon
72
Telefônica Brasil
VIV
$20.6B
$1.57M 0.38%
179,550
-33,025
-16% -$283K
TEX icon
73
Terex
TEX
$7.11B
$1.53M 0.37%
40,383
-127
-0.3% -$5.54K
BX icon
74
Blackstone
BX
$102B
$1.51M 0.37%
10,800
– –
NFLX icon
75
Netflix
NFLX
$305B
$1.49M 0.36%
15,950
-4,970
-24% -$473K
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q1 2025, Waterfront Wealth held 262 positions worth $410M, down 0.11% from $410M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Waterfront Wealth opened 7 new positions and exited 5, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Waterfront Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Waterfront Wealth added most to Janus Henderson Securitized Income ETF in Q1 2025, an estimated $3.02M increase.
  • Waterfront Wealth's biggest Q1 2025 reduction was Kyndryl, cutting an estimated $1.56M.
  • Waterfront Wealth fully exited Merck in Q1 2025, selling an estimated $1.06M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $410M portfolio in Q1 2025.
  • Waterfront Wealth opened 7 new positions and closed 5 in Q1 2025.
  • Waterfront Wealth's portfolio value fell 0.11% quarter-over-quarter to $410M.

Based on Waterfront Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.