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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
+7.64%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.3M
Cap. Flow
+$15.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
21.67%
Holding
284
New
22
Increased
122
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$3.11M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.54M
3
BN icon
Brookfield
BN
+$2.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.23M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.05M
2
VOD icon
Vodafone
VOD
+$1.65M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.61M
4
VIV icon
Telefônica Brasil
VIV
+$1.5M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.23%
2 Financials 16.12%
3 Technology 13.1%
4 Consumer Discretionary 5.21%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.62M 0.54%
48,034
-932
-2% -$48K
DFIS icon
52
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.61M 0.53%
+82,544
New +$2.54M
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.61M 0.53%
88,114
+962
+1% +$28K
UNP icon
54
Union Pacific
UNP
$169B
$2.61M 0.53%
11,519
-131
-1% -$29.5K
VTRS icon
55
Viatris
VTRS
$19.1B
$2.6M 0.53%
251,148
-5,367
-2% -$52.2K
SNY icon
56
Sanofi
SNY
$104B
$2.46M 0.5%
49,119
+214
+0.4% +$10.3K
UNM icon
57
Unum
UNM
$15B
$2.43M 0.5%
31,878
+2,528
+9% +$189K
SHW icon
58
Sherwin-Williams
SHW
$78.8B
$2.41M 0.49%
7,183
+4,196
+140% +$1.48M
CSCO icon
59
Cisco
CSCO
$434B
$2.39M 0.49%
33,949
+8,230
+32% +$561K
RTX icon
60
RTX Corp
RTX
$263B
$2.39M 0.49%
13,473
+1,062
+9% +$165K
BTT icon
61
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$2.36M 0.48%
104,472
-3,057
-3% -$68K
MS icon
62
Morgan Stanley
MS
$324B
$2.36M 0.48%
14,882
+108
+0.7% +$15.9K
CSIQ icon
63
Canadian Solar
CSIQ
$879M
$2.32M 0.47%
164,431
-15,846
-9% -$190K
ABBV icon
64
AbbVie
ABBV
$463B
$2.29M 0.47%
9,998
-3
-0% -$611
IPGP icon
65
IPG Photonics
IPGP
$3.19B
$2.24M 0.46%
26,361
-69
-0.3% -$5.39K
DOLE icon
66
Dole
DOLE
$1.25B
$2.19M 0.45%
167,380
+72,346
+76% +$1.01M
NVDA icon
67
NVIDIA
NVDA
$5.09T
$2.12M 0.43%
11,793
+506
+4% +$88.2K
C icon
68
Citigroup
C
$228B
$2.11M 0.43%
21,824
-9,475
-30% -$899K
TEX icon
69
Terex
TEX
$6.71B
$2.11M 0.43%
39,694
+260
+0.7% +$13.2K
TSLA icon
70
Tesla
TSLA
$1.42T
$2.03M 0.42%
4,638
-2
-0% -$694
TMO icon
71
Thermo Fisher Scientific
TMO
$227B
$2M 0.41%
3,548
+591
+20% +$275K
ALLY icon
72
Ally Financial
ALLY
$12.8B
$1.98M 0.41%
48,849
+10,811
+28% +$433K
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.96M 0.4%
31,662
+238
+0.8% +$14.5K
DXC icon
74
DXC Technology
DXC
$1.94B
$1.89M 0.39%
142,192
+126,713
+819% +$1.8M
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16B
$1.88M 0.39%
13,651
+2,669
+24% +$320K
1 2
3
4 5

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AP
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LFS
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CAMV
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BCB
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ML
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JCP
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HIS
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Waterfront Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Waterfront Wealth held 284 positions worth $488M, up 9.5% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth deployed $15.8M of net new capital in Q3 2025, opening 22 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 82,544 shares worth $2.61M.

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

On the sell side, the largest reduction was iShares MSCI Europe Financials ETF, an estimated $3.05M trimmed.

  • Waterfront Wealth's largest Q3 2025 buy was Dimensional International Small Cap ETF: 82,544 shares worth $2.61M.
  • Waterfront Wealth added most to Royce Value Trust in Q3 2025, an estimated $3.11M increase.
  • Waterfront Wealth's biggest Q3 2025 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $3.05M.
  • Waterfront Wealth fully exited Telefônica Brasil in Q3 2025, selling an estimated $1.5M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $488M portfolio in Q3 2025.
  • Waterfront Wealth opened 22 new positions and closed 16 in Q3 2025.
  • Waterfront Wealth's portfolio value rose 9.5% quarter-over-quarter to $488M.

Based on Waterfront Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.