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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
+3.8%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$38M
Cap. Flow
+$3.11M
Cap. Flow %
0.59%
Top 10 Hldgs %
21.29%
Holding
281
New
13
Increased
135
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$6.34M
2
CI icon
Cigna
CI
+$2.29M
3
TFX icon
Teleflex
TFX
+$2.04M
4
ZTS icon
Zoetis
ZTS
+$1.41M
5
CRTO icon
Criteo S.A.
CRTO
+$1.32M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.54M
2
NOK icon
Nokia
NOK
+$2.36M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.2M
4
TEX icon
Terex
TEX
+$2.11M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Financials 14.81%
3 Technology 12.32%
4 Healthcare 5.47%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$2.12M 0.4%
31,713
+51
+0.2% +$3.16K
BG icon
77
Bunge Global
BG
$23.3B
$2.11M 0.4%
18,645
-14
-0.1% -$1.29K
AGNC icon
78
AGNC Investment
AGNC
$12B
$2.1M 0.4%
177,180
+573
+0.3% +$5.89K
EL icon
79
Estee Lauder
EL
$35.5B
$2.1M 0.4%
17,902
+161
+0.9% +$15.6K
LEA icon
80
Lear
LEA
$6.36B
$2.07M 0.39%
17,315
+481
+3% +$51.4K
ALLY icon
81
Ally Financial
ALLY
$12.8B
$2.03M 0.39%
48,784
-65
-0.1% -$2.68K
CVX icon
82
Chevron
CVX
$416B
$1.92M 0.37%
11,458
+5,650
+97% +$861K
WMT icon
83
Walmart Inc
WMT
$865B
$1.86M 0.35%
15,749
+1,675
+12% +$180K
CSIQ icon
84
Canadian Solar
CSIQ
$879M
$1.82M 0.35%
82,836
-81,595
-50% -$1.78M
MCHP icon
85
Microchip Technology
MCHP
$38.8B
$1.81M 0.34%
24,190
+66
+0.3% +$4.07K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.23T
$1.78M 0.34%
5,410
+211
+4% +$60.4K
NDAQ icon
87
Nasdaq
NDAQ
$51.2B
$1.77M 0.34%
18,022
+27
+0.2% +$2.43K
BX icon
88
Blackstone
BX
$96.3B
$1.77M 0.34%
11,750
+750
+7% +$114K
TFX icon
89
Teleflex
TFX
$5.52B
$1.76M 0.33%
+16,799
New +$2.04M
BLK icon
90
Blackrock
BLK
$165B
$1.75M 0.33%
1,546
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$1.75M 0.33%
31,745
+98
+0.3% +$4.71K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$843B
$1.74M 0.33%
2,505
-32
-1% -$21.7K
FNDC icon
93
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.74M 0.33%
36,324
+1,805
+5% +$80.2K
MCD icon
94
McDonald's
MCD
$182B
$1.71M 0.33%
5,474
-13
-0.2% -$3.98K
AVUS icon
95
Avantis US Equity ETF
AVUS
$14.4B
$1.71M 0.32%
14,816
-300
-2% -$33K
MRVL icon
96
Marvell Technology
MRVL
$197B
$1.69M 0.32%
20,883
+199
+1% +$17.4K
EMR icon
97
Emerson Electric
EMR
$82.7B
$1.69M 0.32%
11,348
-24
-0.2% -$3.18K
EMBJ
98
Embraer S.A. ADS
EMBJ
$13.3B
$1.66M 0.31%
20,876
-54
-0.3% -$3.38K
CP icon
99
Canadian Pacific Kansas City
CP
$78.9B
$1.62M 0.31%
22,425
+31
+0.1% +$2.28K
CG icon
100
Carlyle Group
CG
$14.9B
$1.59M 0.3%
26,063
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Waterfront Wealth held 281 positions worth $526M, up 7.8% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q4 2025 filing shows 13 new, 135 increased, 88 reduced and 8 closed positions. Its largest new stake was Teleflex: 16,799 shares worth $1.76M. The largest sale was Brookfield, an estimated $2.54M.

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

  • Waterfront Wealth's largest Q4 2025 buy was Teleflex: 16,799 shares worth $1.76M.
  • Waterfront Wealth added most to T. Rowe Price Capital Appreciation Premium Income ETF in Q4 2025, an estimated $6.34M increase.
  • Waterfront Wealth's biggest Q4 2025 reduction was Brookfield, cutting an estimated $2.54M.
  • Waterfront Wealth fully exited Terex in Q4 2025, selling an estimated $2.11M.
  • Waterfront Wealth's ten largest holdings make up 21% of its $526M portfolio in Q4 2025.
  • Waterfront Wealth opened 13 new positions and closed 8 in Q4 2025.
  • Waterfront Wealth's portfolio value rose 7.8% quarter-over-quarter to $526M.

Based on Waterfront Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.