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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
+15.76%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$101M
Cap. Flow
+$35.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
19.64%
Holding
308
New
25
Increased
156
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$5.16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.39M
3
DMC
Del Monte Corp
DMC
+$3.65M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.52M
5
AVNV icon
Avantis All International Markets Value ETF
AVNV
+$2.15M

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$2.89M
2
HPE icon
Hewlett Packard
HPE
+$2.33M
3
XOM icon
ExxonMobil
XOM
+$1.76M
4
KOP icon
Koppers
KOP
+$1.61M
5
ZTS icon
Zoetis
ZTS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 12.95%
3 Healthcare 5.13%
4 Consumer Discretionary 4.22%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$455B
$2.64M 0.41%
10,643
+177
+2% +$38.1K
SNY icon
77
Sanofi
SNY
$103B
$2.63M 0.41%
60,460
+418
+0.7% +$18.7K
BHF icon
78
Brighthouse Financial
BHF
$3.64B
$2.49M 0.39%
37,670
+278
+0.7% +$17.3K
DOLE icon
79
Dole
DOLE
$1.36B
$2.47M 0.38%
172,977
-598
-0.3% -$8.71K
LEA icon
80
Lear
LEA
$7.33B
$2.47M 0.38%
18,075
+671
+4% +$89.9K
ALLY icon
81
Ally Financial
ALLY
$13.2B
$2.38M 0.37%
52,201
+296
+0.6% +$12.8K
MCHP icon
82
Microchip Technology
MCHP
$40.7B
$2.28M 0.35%
25,781
+276
+1% +$24.6K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$2.27M 0.35%
31,158
-111
-0.4% -$7.65K
CVX icon
84
Chevron
CVX
$383B
$2.25M 0.35%
12,739
+61
+0.5% +$11.4K
C icon
85
Citigroup
C
$222B
$2.25M 0.35%
15,949
-21
-0.1% -$2.73K
FNDC icon
86
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.17M 0.34%
44,459
+2,505
+6% +$123K
GRMN
87
Garmin
GRMN
$57.4B
$2.14M 0.33%
8,792
+500
+6% +$122K
IPGP icon
88
IPG Photonics
IPGP
$3.6B
$2.12M 0.33%
19,717
+207
+1% +$23.8K
CP icon
89
Canadian Pacific Kansas City
CP
$78.3B
$2.12M 0.33%
23,498
+153
+0.7% +$13.1K
BTT icon
90
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.11M 0.33%
92,920
-6,396
-6% -$146K
TSLA icon
91
Tesla
TSLA
$1.22T
$2.08M 0.32%
5,099
+394
+8% +$157K
AVNM icon
92
Avantis All International Markets Equity ETF
AVNM
$701M
$2.04M 0.32%
+24,722
New +$2.03M
RTX icon
93
RTX Corp
RTX
$289B
$2.02M 0.31%
10,298
+79
+0.8% +$14.5K
ODFL icon
94
Old Dominion Freight Line
ODFL
$44.2B
$2.01M 0.31%
8,848
+78
+0.9% +$16.8K
BLW icon
95
BlackRock Limited Duration Income Trust
BLW
$491M
$1.99M 0.31%
156,398
+136,443
+684% +$1.71M
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$1.99M 0.31%
3,772
+52
+1% +$25K
AVNV icon
97
Avantis All International Markets Value ETF
AVNV
$66.8M
$1.97M 0.3%
+25,774
New +$2.15M
DGS icon
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.96M 0.3%
30,203
+1,843
+6% +$118K
WMT icon
99
Walmart Inc
WMT
$884B
$1.96M 0.3%
17,208
+1,108
+7% +$138K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.08T
$1.93M 0.3%
5,432
+47
+0.9% +$16.8K
2 3
4
5 6

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
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
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Waterfront Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Waterfront Wealth held 308 positions worth $645M, up 19% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth deployed $35.2M of net new capital in Q2 2026, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was Avantis All International Markets Value ETF: 25,774 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Anterix, an estimated $2.89M trimmed.

  • Waterfront Wealth's largest Q2 2026 buy was Avantis All International Markets Value ETF: 25,774 shares worth $1.97M.
  • Waterfront Wealth added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $5.16M increase.
  • Waterfront Wealth's biggest Q2 2026 reduction was Anterix, cutting an estimated $2.89M.
  • Waterfront Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $1.76M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $645M portfolio in Q2 2026.
  • Waterfront Wealth opened 25 new positions and closed 10 in Q2 2026.
  • Waterfront Wealth's portfolio value rose 19% quarter-over-quarter to $645M.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.