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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
+3.8%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$38M
Cap. Flow
+$3.11M
Cap. Flow %
0.59%
Top 10 Hldgs %
21.29%
Holding
281
New
13
Increased
135
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$6.34M
2
CI icon
Cigna
CI
+$2.29M
3
TFX icon
Teleflex
TFX
+$2.04M
4
ZTS icon
Zoetis
ZTS
+$1.41M
5
CRTO icon
Criteo S.A.
CRTO
+$1.32M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.54M
2
NOK icon
Nokia
NOK
+$2.36M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.2M
4
TEX icon
Terex
TEX
+$2.11M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Financials 14.81%
3 Technology 12.32%
4 Healthcare 5.47%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$931B
$2.98M 0.57%
9,927
+13
+0.1% +$4.03K
XPER icon
52
Xperi
XPER
$280M
$2.94M 0.56%
494,947
+38,516
+8% +$242K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.92M 0.56%
91,013
+2,899
+3% +$86.4K
CRTO icon
54
Criteo S.A.
CRTO
$849M
$2.87M 0.55%
141,766
+63,611
+81% +$1.32M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.73M 0.52%
48,039
+5
+0% +$272
MS icon
56
Morgan Stanley
MS
$324B
$2.69M 0.51%
14,836
-46
-0.3% -$7.67K
UNP icon
57
Union Pacific
UNP
$169B
$2.66M 0.51%
11,536
+17
+0.1% +$3.88K
RTX icon
58
RTX Corp
RTX
$263B
$2.63M 0.5%
13,500
+27
+0.2% +$4.69K
DOLE icon
59
Dole
DOLE
$1.25B
$2.63M 0.5%
170,159
+2,779
+2% +$38.7K
CSCO icon
60
Cisco
CSCO
$434B
$2.62M 0.5%
34,003
+54
+0.2% +$4.01K
SHW icon
61
Sherwin-Williams
SHW
$78.8B
$2.51M 0.48%
7,240
+57
+0.8% +$19.1K
UNM icon
62
Unum
UNM
$15B
$2.46M 0.47%
31,890
+12
+0% +$918
VOD icon
63
Vodafone
VOD
$40.6B
$2.45M 0.46%
170,410
-55,934
-25% -$677K
NVDA icon
64
NVIDIA
NVDA
$5.09T
$2.39M 0.45%
12,616
+823
+7% +$153K
SNY icon
65
Sanofi
SNY
$104B
$2.35M 0.45%
49,667
+548
+1% +$27.2K
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$16B
$2.31M 0.44%
13,678
+27
+0.2% +$4.14K
BTT icon
67
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$2.29M 0.44%
101,274
-3,198
-3% -$72K
IPGP icon
68
IPG Photonics
IPGP
$3.19B
$2.29M 0.43%
26,409
+48
+0.2% +$3.92K
AMRN
69
Amarin Corp
AMRN
$296M
$2.27M 0.43%
142,540
+64,580
+83% +$1.07M
BHF icon
70
Brighthouse Financial
BHF
$2.88B
$2.25M 0.43%
35,055
+192
+0.6% +$11.3K
TMO icon
71
Thermo Fisher Scientific
TMO
$227B
$2.24M 0.42%
3,559
+11
+0.3% +$6.22K
MU icon
72
Micron Technology
MU
$1.04T
$2.23M 0.42%
5,684
-12
-0.2% -$2.75K
ABBV icon
73
AbbVie
ABBV
$463B
$2.21M 0.42%
10,024
+26
+0.3% +$5.92K
NOK icon
74
Nokia
NOK
$54B
$2.17M 0.41%
318,012
-380,113
-54% -$2.36M
TSLA icon
75
Tesla
TSLA
$1.42T
$2.15M 0.41%
4,906
+268
+6% +$119K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Waterfront Wealth held 281 positions worth $526M, up 7.8% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q4 2025 filing shows 13 new, 135 increased, 88 reduced and 8 closed positions. Its largest new stake was Teleflex: 16,799 shares worth $1.76M. The largest sale was Brookfield, an estimated $2.54M.

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

  • Waterfront Wealth's largest Q4 2025 buy was Teleflex: 16,799 shares worth $1.76M.
  • Waterfront Wealth added most to T. Rowe Price Capital Appreciation Premium Income ETF in Q4 2025, an estimated $6.34M increase.
  • Waterfront Wealth's biggest Q4 2025 reduction was Brookfield, cutting an estimated $2.54M.
  • Waterfront Wealth fully exited Terex in Q4 2025, selling an estimated $2.11M.
  • Waterfront Wealth's ten largest holdings make up 21% of its $526M portfolio in Q4 2025.
  • Waterfront Wealth opened 13 new positions and closed 8 in Q4 2025.
  • Waterfront Wealth's portfolio value rose 7.8% quarter-over-quarter to $526M.

Based on Waterfront Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.