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
-1.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$18.3M
Cap. Flow
+$48.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
19.71%
Holding
295
New
22
Increased
138
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.77M
2
KD icon
Kyndryl
KD
+$3.68M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.28M
4
PYPL icon
PayPal
PYPL
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.86M
2
BG icon
Bunge Global
BG
+$2.11M
3
VOD icon
Vodafone
VOD
+$1.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 13.53%
3 Healthcare 5.75%
4 Consumer Discretionary 4.43%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$455B
$2.28M 0.42%
10,466
+442
+4% +$98K
BTT icon
77
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.25M 0.41%
99,316
-1,958
-2% -$44.6K
ASIX icon
78
AdvanSix
ASIX
$555M
$2.24M 0.41%
91,905
+24,655
+37% +$465K
BHF icon
79
Brighthouse Financial
BHF
$3.64B
$2.24M 0.41%
37,392
+2,337
+7% +$146K
IPGP icon
80
IPG Photonics
IPGP
$3.6B
$2.24M 0.41%
19,510
-6,899
-26% -$749K
NVDA icon
81
NVIDIA
NVDA
$4.72T
$2.23M 0.41%
12,761
+145
+1% +$26.6K
COUR icon
82
Coursera
COUR
$1.51B
$2.12M 0.39%
364,339
+180,374
+98% +$1.13M
LEA icon
83
Lear
LEA
$7.33B
$2.11M 0.39%
17,404
+89
+0.5% +$11.1K
ALLY icon
84
Ally Financial
ALLY
$13.2B
$2.04M 0.37%
51,905
+3,121
+6% +$128K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$2.01M 0.37%
33,159
+1,414
+4% +$82.4K
WMT icon
86
Walmart Inc
WMT
$884B
$2M 0.37%
16,100
+351
+2% +$43.1K
RTX icon
87
RTX Corp
RTX
$289B
$1.97M 0.36%
10,219
-3,281
-24% -$652K
FNDC icon
88
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.94M 0.36%
41,954
+5,630
+15% +$267K
GRMN
89
Garmin
GRMN
$57.4B
$1.92M 0.35%
8,292
+2,528
+44% +$566K
MU icon
90
Micron Technology
MU
$988B
$1.92M 0.35%
5,677
-7
-0.1% -$2.74K
FV icon
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.89M 0.35%
31,269
-444
-1% -$28.7K
LVS icon
92
Las Vegas Sands
LVS
$32.3B
$1.86M 0.34%
34,465
+10,824
+46% +$616K
CP icon
93
Canadian Pacific Kansas City
CP
$78.3B
$1.84M 0.34%
23,345
+920
+4% +$72.7K
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$1.83M 0.34%
3,720
+161
+5% +$87.4K
SHW icon
95
Sherwin-Williams
SHW
$83.7B
$1.82M 0.33%
5,681
-1,559
-22% -$537K
C icon
96
Citigroup
C
$222B
$1.81M 0.33%
15,970
+3,411
+27% +$388K
MCD icon
97
McDonald's
MCD
$191B
$1.77M 0.33%
5,704
+230
+4% +$73.3K
XOM icon
98
ExxonMobil
XOM
$651B
$1.76M 0.32%
10,366
+1,215
+13% +$177K
TSLA icon
99
Tesla
TSLA
$1.22T
$1.75M 0.32%
4,705
-201
-4% -$82.8K
ODFL icon
100
Old Dominion Freight Line
ODFL
$44.2B
$1.71M 0.31%
8,770
+476
+6% +$88.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Waterfront Wealth held 295 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth deployed $48.4M of net new capital in Q1 2026, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was Kyndryl: 208,863 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Enhanced International Dividend Trust, an estimated $2.86M trimmed.

  • Waterfront Wealth's largest Q1 2026 buy was Kyndryl: 208,863 shares worth $2.74M.
  • Waterfront Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $6.77M increase.
  • Waterfront Wealth's biggest Q1 2026 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.86M.
  • Waterfront Wealth fully exited Bunge Global in Q1 2026, selling an estimated $2.11M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $545M portfolio in Q1 2026.
  • Waterfront Wealth opened 22 new positions and closed 12 in Q1 2026.
  • Waterfront Wealth's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.