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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
+8.01%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
+$8.94M
Cap. Flow %
2%
Top 10 Hldgs %
21.23%
Holding
271
New
14
Increased
108
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M
3
IPGP icon
IPG Photonics
IPGP
+$881K
4
AMD icon
Advanced Micro Devices
AMD
+$878K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$849K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.12M
2
KO icon
Coca-Cola
KO
+$1.16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$792K
4
NOK icon
Nokia
NOK
+$492K
5
VIV icon
Telefônica Brasil
VIV
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.77%
2 Financials 17.69%
3 Technology 11.73%
4 Consumer Discretionary 4.87%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.42M 0.54%
48,966
-862
-2% -$40K
UNM icon
52
Unum
UNM
$15B
$2.37M 0.53%
29,350
+158
+0.5% +$12.5K
SNY icon
53
Sanofi
SNY
$104B
$2.36M 0.53%
48,905
-736
-1% -$37.6K
BTT icon
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$2.35M 0.53%
107,529
-4,723
-4% -$100K
M icon
55
Macy's
M
$5.9B
$2.32M 0.52%
198,803
+2,576
+1% +$29.9K
VTRS icon
56
Viatris
VTRS
$19.1B
$2.29M 0.51%
256,515
-4,482
-2% -$37.9K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.24M 0.5%
78,344
+16,835
+27% +$457K
NFLX icon
58
Netflix
NFLX
$334B
$2.2M 0.49%
16,440
+490
+3% +$55.4K
MS icon
59
Morgan Stanley
MS
$324B
$2.08M 0.47%
14,774
-358
-2% -$44K
CSIQ icon
60
Canadian Solar
CSIQ
$879M
$1.99M 0.45%
180,277
-3,236
-2% -$31.3K
BABA icon
61
Alibaba
BABA
$272B
$1.98M 0.44%
17,496
-978
-5% -$116K
BIDU icon
62
Baidu
BIDU
$31.4B
$1.93M 0.43%
22,539
+2,762
+14% +$238K
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.86M 0.42%
31,424
+504
+2% +$28.1K
ABBV icon
64
AbbVie
ABBV
$463B
$1.86M 0.42%
10,001
-155
-2% -$28.8K
TEX icon
65
Terex
TEX
$6.71B
$1.84M 0.41%
39,434
-949
-2% -$39.7K
IPGP icon
66
IPG Photonics
IPGP
$3.19B
$1.81M 0.41%
26,430
+14,118
+115% +$881K
RTX icon
67
RTX Corp
RTX
$263B
$1.81M 0.41%
12,411
-389
-3% -$51.8K
SAN icon
68
Banco Santander
SAN
$214B
$1.8M 0.4%
216,484
-4,347
-2% -$32.3K
CSCO icon
69
Cisco
CSCO
$434B
$1.78M 0.4%
25,719
-779
-3% -$47.9K
NVDA icon
70
NVIDIA
NVDA
$5.09T
$1.78M 0.4%
11,287
+2,915
+35% +$367K
CP icon
71
Canadian Pacific Kansas City
CP
$78.9B
$1.78M 0.4%
22,424
-629
-3% -$48.4K
TEI
72
Templeton Emerging Markets Income Fund
TEI
$308M
$1.69M 0.38%
281,818
+8,601
+3% +$47.3K
BX icon
73
Blackstone
BX
$96.3B
$1.65M 0.37%
11,000
+200
+2% +$27.5K
BLK icon
74
Blackrock
BLK
$165B
$1.61M 0.36%
1,538
– –
NDAQ icon
75
Nasdaq
NDAQ
$51.2B
$1.61M 0.36%
17,956
-641
-3% -$51.2K
1 2
3
4 5

Similar funds

PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Waterfront Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Waterfront Wealth held 271 positions worth $446M, up 8.8% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q2 2025 filing shows 14 new, 108 increased, 109 reduced and 9 closed positions. Its largest new stake was Advanced Micro Devices: 8,069 shares worth $1.14M. The largest sale was Philip Morris, an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q2 2025 buy was Advanced Micro Devices: 8,069 shares worth $1.14M.
  • Waterfront Wealth added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.41M increase.
  • Waterfront Wealth's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $1.16M.
  • Waterfront Wealth fully exited Philip Morris in Q2 2025, selling an estimated $2.12M.
  • Waterfront Wealth's ten largest holdings make up 21% of its $446M portfolio in Q2 2025.
  • Waterfront Wealth opened 14 new positions and closed 9 in Q2 2025.
  • Waterfront Wealth's portfolio value rose 8.8% quarter-over-quarter to $446M.

Based on Waterfront Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.