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Waterfront Wealth

Waterfront Wealth Portfolio holdings

AUM $645M Turnover 11.36%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.1 years

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 icon
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 Miscellaneous 46.88%
2 Technology 15.74%
3 Financials 12.95%
4 Healthcare 5.13%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
76
AbbVie
ABBV
$514B
$2.64M 0.41%
10,643
+177
+2% +$38.1K
2022 Q1
17 quarters
SNY icon
77
Sanofi
SNY
$103B
$2.63M 0.41%
60,460
+418
+0.7% +$18.7K
2021 Q1
21 quarters
BHF icon
78
Brighthouse Financial
BHF
$2.47B
$2.49M 0.39%
37,670
+278
+0.7% +$17.3K
2025 Q3
3 quarters
DOLE icon
79
Dole
DOLE
$1.24B
$2.47M 0.38%
172,977
-598
-0.3% -$8.7K
2024 Q4
6 quarters
LEA icon
80
Lear
LEA
$5.77B
$2.47M 0.38%
18,075
+671
+4% +$89.9K
2024 Q3
7 quarters
ALLY icon
81
Ally Financial
ALLY
$12.1B
$2.38M 0.37%
52,201
+296
+0.6% +$12.8K
2020 Q4
22 quarters
MCHP icon
82
Microchip Technology
MCHP
$44B
$2.28M 0.35%
25,781
+276
+1% +$24.6K
2022 Q1
17 quarters
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.95B
$2.27M 0.35%
31,158
-111
-0.4% -$7.65K
2020 Q4
22 quarters
CVX icon
84
Chevron
CVX
$454B
$2.25M 0.35%
12,739
+61
+0.5% +$11.4K
2020 Q4
22 quarters
C icon
85
Citigroup
C
$208B
$2.25M 0.35%
15,949
-21
-0.1% -$2.73K
2020 Q4
22 quarters
FNDC icon
86
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$2.17M 0.34%
44,459
+2,505
+6% +$123K
2020 Q4
22 quarters
GRMN icon
87
Garmin
GRMN
$53.9B
$2.14M 0.33%
8,792
+500
+6% +$122K
2022 Q3
15 quarters
IPGP icon
88
IPG Photonics
IPGP
$3.22B
$2.12M 0.33%
19,717
+207
+1% +$23.8K
2023 Q3
11 quarters
CP icon
89
Canadian Pacific Kansas City
CP
$76.8B
$2.12M 0.33%
23,498
+153
+0.7% +$13.1K
2021 Q4
18 quarters
BTT icon
90
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$2.11M 0.33%
92,920
-6,396
-6% -$146K
2021 Q1
21 quarters
TSLA icon
91
Tesla
TSLA
$1.59T
$2.08M 0.32%
5,099
+394
+8% +$157K
2020 Q4
22 quarters
AVNM icon
92
Avantis All International Markets Equity ETF
AVNM
$790M
$2.04M 0.32%
+24,722
New +$2.03M
2026 Q2
0 quarters
RTX icon
93
RTX Corp
RTX
$269B
$2.02M 0.31%
10,298
+79
+0.8% +$14.5K
2022 Q1
17 quarters
ODFL icon
94
Old Dominion Freight Line
ODFL
$35.7B
$2.01M 0.31%
8,848
+78
+0.9% +$16.8K
2025 Q4
2 quarters
BLW icon
95
BlackRock Limited Duration Income Trust
BLW
$454M
$1.99M 0.31%
156,398
+136,443
+684% +$1.71M
2021 Q1
21 quarters
TMO icon
96
Thermo Fisher Scientific
TMO
$262B
$1.99M 0.31%
3,772
+52
+1% +$25K
2023 Q3
11 quarters
AVNV icon
97
Avantis All International Markets Value ETF
AVNV
$74.4M
$1.97M 0.3%
+25,774
New +$2.15M
2026 Q2
0 quarters
DGS icon
98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$1.96M 0.3%
30,203
+1,843
+6% +$118K
2020 Q4
22 quarters
WMT icon
99
Walmart Inc
WMT
$962B
$1.96M 0.3%
17,208
+1,108
+7% +$138K
2020 Q4
22 quarters
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.47T
$1.93M 0.3%
5,432
+47
+0.9% +$16.8K
2020 Q4
22 quarters
2 3
4
5 6

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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 Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

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.