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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
-1.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$18.3M
Cap. Flow
+$48.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
19.71%
Holding
295
New
22
Increased
138
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.77M
2
KD icon
Kyndryl
KD
+$3.68M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.28M
4
PYPL icon
PayPal
PYPL
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.86M
2
BG icon
Bunge Global
BG
+$2.11M
3
VOD icon
Vodafone
VOD
+$1.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 13.53%
3 Healthcare 5.75%
4 Consumer Discretionary 4.43%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.84B
$3.09M 0.57%
91,715
+7,764
+9% +$270K
DXC icon
52
DXC Technology
DXC
$1.82B
$3.03M 0.56%
240,717
+19,795
+9% +$266K
AMRN
53
Amarin Corp
AMRN
$298M
$2.94M 0.54%
203,338
+60,798
+43% +$910K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.93M 0.54%
86,437
-6,110
-7% -$214K
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.91M 0.53%
15,382
+1,704
+12% +$298K
SNY icon
56
Sanofi
SNY
$103B
$2.89M 0.53%
60,042
+10,375
+21% +$484K
UNP icon
57
Union Pacific
UNP
$172B
$2.83M 0.52%
11,674
+138
+1% +$33.8K
CSCO icon
58
Cisco
CSCO
$448B
$2.82M 0.52%
36,396
+2,393
+7% +$187K
AMD icon
59
Advanced Micro Devices
AMD
$791B
$2.75M 0.5%
13,503
+731
+6% +$156K
KD icon
60
Kyndryl
KD
$2.98B
$2.74M 0.5%
+208,863
New +$3.68M
UNM icon
61
Unum
UNM
$13.7B
$2.73M 0.5%
37,387
+5,497
+17% +$410K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.71M 0.5%
35,403
+29,381
+488% +$2.35M
PATH icon
63
UiPath
PATH
$6.41B
$2.68M 0.49%
241,029
+202,485
+525% +$2.58M
BIDU icon
64
Baidu
BIDU
$36.5B
$2.66M 0.49%
23,895
+478
+2% +$64.8K
CSIQ icon
65
Canadian Solar
CSIQ
$1B
$2.64M 0.48%
190,381
+107,545
+130% +$2.05M
CVX icon
66
Chevron
CVX
$383B
$2.62M 0.48%
12,678
+1,220
+11% +$222K
VTRS icon
67
Viatris
VTRS
$20.7B
$2.62M 0.48%
193,841
-69,700
-26% -$975K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.58M 0.47%
47,824
-215
-0.4% -$12K
MS icon
69
Morgan Stanley
MS
$330B
$2.53M 0.46%
15,374
+538
+4% +$93.1K
DOLE icon
70
Dole
DOLE
$1.36B
$2.48M 0.46%
173,575
+3,416
+2% +$51.8K
TFX icon
71
Teleflex
TFX
$5.86B
$2.46M 0.45%
20,568
+3,769
+22% +$416K
JPM icon
72
JPMorgan Chase
JPM
$933B
$2.38M 0.44%
8,098
-1,829
-18% -$555K
RMT
73
Royce Micro-Cap Trust
RMT
$733M
$2.36M 0.43%
+208,749
New +$2.43M
ATEX icon
74
Anterix
ATEX
$1.82B
$2.29M 0.42%
59,955
+11,328
+23% +$358K
MRVL icon
75
Marvell Technology
MRVL
$165B
$2.28M 0.42%
22,997
+2,114
+10% +$178K
1 2
3
4 5

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TCA
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CRCM
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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
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PCM
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CAAM
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Waterfront Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Waterfront Wealth held 295 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth deployed $48.4M of net new capital in Q1 2026, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was Kyndryl: 208,863 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Enhanced International Dividend Trust, an estimated $2.86M trimmed.

  • Waterfront Wealth's largest Q1 2026 buy was Kyndryl: 208,863 shares worth $2.74M.
  • Waterfront Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $6.77M increase.
  • Waterfront Wealth's biggest Q1 2026 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.86M.
  • Waterfront Wealth fully exited Bunge Global in Q1 2026, selling an estimated $2.11M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $545M portfolio in Q1 2026.
  • Waterfront Wealth opened 22 new positions and closed 12 in Q1 2026.
  • Waterfront Wealth's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.