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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
+7.64%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.3M
Cap. Flow
+$15.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
21.67%
Holding
284
New
22
Increased
122
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$3.11M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.54M
3
BN icon
Brookfield
BN
+$2.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.23M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.05M
2
VOD icon
Vodafone
VOD
+$1.65M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.61M
4
VIV icon
Telefônica Brasil
VIV
+$1.5M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.23%
2 Financials 16.12%
3 Technology 13.1%
4 Consumer Discretionary 5.21%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$12B
$1.8M 0.37%
176,607
+49,219
+39% +$477K
BX icon
77
Blackstone
BX
$96.3B
$1.78M 0.36%
11,000
– –
NFLX icon
78
Netflix
NFLX
$334B
$1.77M 0.36%
15,820
-620
-4% -$75.7K
BG icon
79
Bunge Global
BG
$23.3B
$1.77M 0.36%
18,659
-59
-0.3% -$4.73K
BLK icon
80
Blackrock
BLK
$165B
$1.75M 0.36%
1,546
+8
+0.5% +$8.94K
EL icon
81
Estee Lauder
EL
$35.5B
$1.74M 0.36%
17,741
+29
+0.2% +$2.58K
CP icon
82
Canadian Pacific Kansas City
CP
$78.9B
$1.72M 0.35%
22,394
-30
-0.1% -$2.29K
MCD icon
83
McDonald's
MCD
$182B
$1.7M 0.35%
5,487
+5
+0.1% +$1.52K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$843B
$1.7M 0.35%
2,537
+159
+7% +$102K
LEA icon
85
Lear
LEA
$6.36B
$1.69M 0.35%
16,834
+186
+1% +$19.3K
MRVL icon
86
Marvell Technology
MRVL
$197B
$1.66M 0.34%
20,684
+2,290
+12% +$169K
AVUS icon
87
Avantis US Equity ETF
AVUS
$14.4B
$1.64M 0.34%
15,116
+4
+0% +$420
BHF icon
88
Brighthouse Financial
BHF
$2.88B
$1.63M 0.33%
+34,863
New +$1.7M
CRTO icon
89
Criteo S.A.
CRTO
$849M
$1.61M 0.33%
78,155
+20,394
+35% +$478K
PG icon
90
Procter & Gamble
PG
$339B
$1.59M 0.33%
10,460
+8,759
+515% +$1.37M
NDAQ icon
91
Nasdaq
NDAQ
$51.2B
$1.58M 0.32%
17,995
+39
+0.2% +$3.61K
MCHP icon
92
Microchip Technology
MCHP
$38.8B
$1.55M 0.32%
24,124
+5,482
+29% +$371K
GM icon
93
General Motors
GM
$76.5B
$1.55M 0.32%
22,867
+3,659
+19% +$204K
AMRN
94
Amarin Corp
AMRN
$296M
$1.54M 0.31%
77,960
-16,769
-18% -$260K
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.53M 0.31%
34,519
+2,547
+8% +$111K
EPD icon
96
Enterprise Products Partners
EPD
$83.6B
$1.52M 0.31%
49,034
+90
+0.2% +$2.84K
WMT icon
97
Walmart Inc
WMT
$865B
$1.51M 0.31%
14,074
+83
+0.6% +$8.26K
CG icon
98
Carlyle Group
CG
$14.9B
$1.51M 0.31%
26,063
– –
MMM icon
99
3M
MMM
$83.6B
$1.49M 0.3%
8,927
+9
+0.1% +$1.39K
EMR icon
100
Emerson Electric
EMR
$82.7B
$1.48M 0.3%
11,372
-22
-0.2% -$3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Waterfront Wealth held 284 positions worth $488M, up 9.5% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth deployed $15.8M of net new capital in Q3 2025, opening 22 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 82,544 shares worth $2.61M.

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

On the sell side, the largest reduction was iShares MSCI Europe Financials ETF, an estimated $3.05M trimmed.

  • Waterfront Wealth's largest Q3 2025 buy was Dimensional International Small Cap ETF: 82,544 shares worth $2.61M.
  • Waterfront Wealth added most to Royce Value Trust in Q3 2025, an estimated $3.11M increase.
  • Waterfront Wealth's biggest Q3 2025 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $3.05M.
  • Waterfront Wealth fully exited Telefônica Brasil in Q3 2025, selling an estimated $1.5M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $488M portfolio in Q3 2025.
  • Waterfront Wealth opened 22 new positions and closed 16 in Q3 2025.
  • Waterfront Wealth's portfolio value rose 9.5% quarter-over-quarter to $488M.

Based on Waterfront Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.