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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
+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

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
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 Technology 15.74%
2 Financials 12.95%
3 Healthcare 5.13%
4 Consumer Discretionary 4.22%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$1.93M 0.3%
33,448
+289
+0.9% +$16.6K
SHW icon
102
Sherwin-Williams
SHW
$83.7B
$1.92M 0.3%
5,743
+62
+1% +$19.8K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$872B
$1.86M 0.29%
2,452
-11
-0.4% -$8.01K
AVUS icon
104
Avantis US Equity ETF
AVUS
$13.9B
$1.86M 0.29%
14,463
-187
-1% -$23K
AON icon
105
Aon
AON
$78.3B
$1.78M 0.28%
4,979
+329
+7% +$106K
EMBJ
106
Embraer S.A. ADS
EMBJ
$12.1B
$1.74M 0.27%
26,414
+5,555
+27% +$341K
BX icon
107
Blackstone
BX
$102B
$1.74M 0.27%
14,100
– –
NDAQ icon
108
Nasdaq
NDAQ
$53.2B
$1.69M 0.26%
19,203
+168
+0.9% +$14.7K
EMR icon
109
Emerson Electric
EMR
$83.3B
$1.68M 0.26%
12,081
+126
+1% +$17.7K
PG icon
110
Procter & Gamble
PG
$335B
$1.67M 0.26%
11,328
+662
+6% +$96.4K
LVS icon
111
Las Vegas Sands
LVS
$32.3B
$1.62M 0.25%
34,781
+316
+0.9% +$16.4K
TFX icon
112
Teleflex
TFX
$5.86B
$1.61M 0.25%
11,876
-8,692
-42% -$1.11M
MCD icon
113
McDonald's
MCD
$191B
$1.61M 0.25%
5,851
+147
+3% +$42.2K
BLK icon
114
Blackrock
BLK
$170B
$1.6M 0.25%
1,546
– –
BSVO icon
115
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.6M 0.25%
55,203
– –
GM icon
116
General Motors
GM
$80B
$1.6M 0.25%
20,520
+2,568
+14% +$202K
EL icon
117
Estee Lauder
EL
$30.7B
$1.59M 0.25%
19,191
+180
+0.9% +$14.5K
OSK icon
118
Oshkosh
OSK
$8.82B
$1.58M 0.24%
10,779
+1,912
+22% +$269K
VRSN icon
119
VeriSign
VRSN
$25.9B
$1.58M 0.24%
5,839
+51
+0.9% +$14.2K
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.57M 0.24%
17,206
+1,072
+7% +$98.7K
ICE icon
121
Intercontinental Exchange
ICE
$88.4B
$1.53M 0.24%
11,300
+2,188
+24% +$328K
EW icon
122
Edwards Lifesciences
EW
$50B
$1.52M 0.24%
16,496
+155
+0.9% +$13K
SLB icon
123
SLB Ltd
SLB
$72.6B
$1.51M 0.23%
31,591
-198
-0.6% -$10.6K
ASIX icon
124
AdvanSix
ASIX
$555M
$1.5M 0.23%
74,204
-17,701
-19% -$398K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.48M 0.23%
2
– –
3 4
5
6 7

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 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

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.