We are live on ! Find out more
WW

Waterfront Wealth Portfolio holdings

AUM $645M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
+$8.94M
Cap. Flow %
2%
Top 10 Hldgs %
21.23%
Holding
271
New
14
Increased
108
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M
3
IPGP icon
IPG Photonics
IPGP
+$881K
4
AMD icon
Advanced Micro Devices
AMD
+$878K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$849K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.12M
2
KO icon
Coca-Cola
KO
+$1.16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$792K
4
NOK icon
Nokia
NOK
+$492K
5
VIV icon
Telefônica Brasil
VIV
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.77%
2 Financials 17.69%
3 Technology 11.73%
4 Consumer Discretionary 4.87%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$182B
$1.6M 0.36%
5,482
-95
-2% -$29.3K
LEA icon
77
Lear
LEA
$6.36B
$1.58M 0.35%
16,648
+1,650
+11% +$145K
DMC
78
Del Monte Corp
DMC
$1.49B
$1.56M 0.35%
48,272
+599
+1% +$19.7K
AMRN
79
Amarin Corp
AMRN
$296M
$1.54M 0.34%
94,729
-31,002
-25% -$349K
VRSN icon
80
VeriSign
VRSN
$27B
$1.53M 0.34%
5,315
-177
-3% -$48K
DB icon
81
Deutsche Bank
DB
$74B
$1.53M 0.34%
52,287
-513
-1% -$13.5K
AVUS icon
82
Avantis US Equity ETF
AVUS
$14.4B
$1.52M 0.34%
15,112
+105
+0.7% +$9.83K
EMR icon
83
Emerson Electric
EMR
$82.7B
$1.52M 0.34%
11,394
-441
-4% -$50.6K
EPD icon
84
Enterprise Products Partners
EPD
$83.6B
$1.52M 0.34%
48,944
+11,149
+29% +$347K
COUR icon
85
Coursera
COUR
$1.43B
$1.51M 0.34%
172,243
-15,027
-8% -$123K
BG icon
86
Bunge Global
BG
$23.3B
$1.5M 0.34%
18,718
+601
+3% +$47.3K
VIV icon
87
Telefônica Brasil
VIV
$19B
$1.5M 0.34%
131,475
-48,075
-27% -$472K
ICE icon
88
Intercontinental Exchange
ICE
$88.6B
$1.49M 0.33%
8,122
-326
-4% -$56K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$1.49M 0.33%
32,084
-734
-2% -$36K
ALLY icon
90
Ally Financial
ALLY
$12.8B
$1.48M 0.33%
38,038
-137
-0.4% -$4.75K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$843B
$1.48M 0.33%
2,378
-20
-0.8% -$11.5K
TSLA icon
92
Tesla
TSLA
$1.42T
$1.47M 0.33%
4,640
+220
+5% +$66.3K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.33%
2
– –
EL icon
94
Estee Lauder
EL
$35.5B
$1.43M 0.32%
17,712
+2,614
+17% +$168K
MRVL icon
95
Marvell Technology
MRVL
$197B
$1.42M 0.32%
18,394
+3,258
+22% +$203K
BTZ icon
96
BlackRock Credit Allocation Income Trust
BTZ
$902M
$1.42M 0.32%
129,990
-3,120
-2% -$32.8K
MA icon
97
Mastercard
MA
$503B
$1.39M 0.31%
2,474
+286
+13% +$158K
CRTO icon
98
Criteo S.A.
CRTO
$849M
$1.38M 0.31%
57,761
+4,980
+9% +$140K
WMT icon
99
Walmart Inc
WMT
$865B
$1.37M 0.31%
13,991
-5
-0% -$476
MMM icon
100
3M
MMM
$83.6B
$1.36M 0.3%
8,918
-327
-4% -$46.7K
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Waterfront Wealth held 271 positions worth $446M, up 8.8% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q2 2025 filing shows 14 new, 108 increased, 109 reduced and 9 closed positions. Its largest new stake was Advanced Micro Devices: 8,069 shares worth $1.14M. The largest sale was Philip Morris, an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q2 2025 buy was Advanced Micro Devices: 8,069 shares worth $1.14M.
  • Waterfront Wealth added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.41M increase.
  • Waterfront Wealth's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $1.16M.
  • Waterfront Wealth fully exited Philip Morris in Q2 2025, selling an estimated $2.12M.
  • Waterfront Wealth's ten largest holdings make up 21% of its $446M portfolio in Q2 2025.
  • Waterfront Wealth opened 14 new positions and closed 9 in Q2 2025.
  • Waterfront Wealth's portfolio value rose 8.8% quarter-over-quarter to $446M.

Based on Waterfront Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.