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Waterfront Wealth Portfolio holdings
AUM
$627M
Turnover
10.48%
1-Year Est. Return
18.86%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+18.86%
3 Year Est. Return
+77.18%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$18.5M
(-2.9%)
Cap. Flow
-$14.2M
Cap. Flow % of AUM
Cap. Flow %
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
315
New
17
Increased
121
Reduced
104
Closed
16
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3.15M |
| 2 |
Brighthouse Financial
BHF
|
+$2.11M |
| 3 |
Xperi
XPER
|
+$2.1M |
| 4 |
ExxonMobil
XOM
|
+$1.58M |
| 5 |
Verisk Analytics
VRSK
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$11.5M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$10.5M |
| 3 |
Voya Emerging Markets High Income Dividend Equity Fund
IHD
|
+$3.82M |
| 4 |
UiPath
PATH
|
+$2.97M |
| 5 |
PayPal
PYPL
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.03% |
| 2 | Technology | 16.31% |
| 3 | Financials | 12.87% |
| 4 | Healthcare | 5.45% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$847B
| $1.87M | 0.3% |
2,425
-27
| -1% | -$20.6K |
2020 Q4
23 quarters
|
|
102
Nasdaq
NDAQ
$59.9B
| $1.83M | 0.29% |
19,289
+86
| +0.4% | +$8.04K |
2023 Q2
13 quarters
|
|
103
Alphabet (Google) Class C
GOOG
$3.49T
| $1.82M | 0.29% |
5,423
-9
| -0.2% | -$3.1K |
2020 Q4
23 quarters
|
|
104
Viatris
VTRS
$22.8B
| $1.82M | 0.29% |
98,237
-93,551
| -49% | -$1.58M |
2021 Q4
19 quarters
|
|
105
Avantis US Equity ETF
AVUS
$14.3B
| $1.81M | 0.29% |
13,972
-491
| -3% | -$63.4K |
2021 Q4
19 quarters
|
|
|
106
ExxonMobil
XOM
$677B
| $1.8M | 0.29% |
+10,136
| New | +$1.58M |
2026 Q3
0 quarters
|
|
107
VeriSign
VRSN
$27.7B
| $1.79M | 0.29% |
5,837
-2
| -0% | -$568 |
2024 Q1
10 quarters
|
|
108
Walmart Inc
WMT
$996B
| $1.78M | 0.28% |
15,089
-2,119
| -12% | -$233K |
2020 Q4
23 quarters
|
|
109
ServiceNow
NOW
$106B
| $1.78M | 0.28% |
11,920
+110
| +0.9% | +$13.5K |
2026 Q1
2 quarters
|
|
110
Blackrock
BLK
$182B
| $1.74M | 0.28% |
1,546
| – | – |
2024 Q4
7 quarters
|
|
111
Procter & Gamble
PG
$383B
| $1.72M | 0.27% |
10,804
-524
| -5% | -$76.8K |
2021 Q4
19 quarters
|
|
112
Mastercard
MA
$569B
| $1.7M | 0.27% |
2,741
| – | – |
2020 Q4
23 quarters
|
|
113
Old Dominion Freight Line
ODFL
$34B
| $1.67M | 0.27% |
8,871
+23
| +0.3% | +$4.71K |
2025 Q4
3 quarters
|
|
114
Canadian Natural Resources
CNQ
$98.8B
| $1.67M | 0.27% |
30,773
+36
| +0.1% | +$1.7K |
2022 Q1
18 quarters
|
|
115
Berkshire Hathaway Class A
BRK.A
$1.22T
| $1.62M | 0.26% |
2
| – | – |
2025 Q1
6 quarters
|
|
116
Blackstone
BX
$95.6B
| $1.59M | 0.25% |
14,480
+380
| +3% | +$49.7K |
2021 Q4
19 quarters
|
|
117
First Eagle Global Equity ETF
FEGE
$2.65B
| $1.59M | 0.25% |
30,500
+4,674
| +18% | +$240K |
2025 Q2
5 quarters
|
|
118
General Motors
GM
$73.1B
| $1.59M | 0.25% |
20,656
+136
| +0.7% | +$11.4K |
2020 Q4
23 quarters
|
|
119
SLB Ltd
SLB
$73.7B
| $1.59M | 0.25% |
31,739
+148
| +0.5% | +$7.63K |
2026 Q1
2 quarters
|
|
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $1.58M | 0.25% |
18,009
+803
| +5% | +$72.4K |
2021 Q1
22 quarters
|
|
121
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $1.57M | 0.25% |
55,203
| – | – |
2023 Q1
14 quarters
|
|
122
Visa
V
$789B
| $1.52M | 0.24% |
3,742
| – | – |
2020 Q4
23 quarters
|
|
|
123
Verisk Analytics
VRSK
$26.2B
| $1.5M | 0.24% |
+7,877
| New | +$1.47M |
2026 Q3
0 quarters
|
|
124
UnitedHealth
UNH
$353B
| $1.49M | 0.24% |
3,556
+1,490
| +72% | +$600K |
2026 Q1
2 quarters
|
|
125
Aon
AON
$71B
| $1.46M | 0.23% |
4,954
-25
| -0.5% | -$8.46K |
2022 Q1
18 quarters
|
|
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Waterfront Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Waterfront Wealth held 315 positions worth $627M, down 2.9% from $645M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Waterfront Wealth's Q3 2026 filing shows 17 new, 121 increased, 104 reduced and 16 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 41,709 shares worth $3.46M. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
- Waterfront Wealth's largest Q3 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 41,709 shares worth $3.46M.
- Waterfront Wealth added most to Brighthouse Financial in Q3 2026, an estimated $2.11M increase.
- Waterfront Wealth's biggest Q3 2026 reduction was UiPath, cutting an estimated $2.97M.
- Waterfront Wealth fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $11.5M.
- Waterfront Wealth's ten largest holdings make up 20% of its $627M portfolio in Q3 2026.
- Waterfront Wealth opened 17 new positions and closed 16 in Q3 2026.
- Waterfront Wealth's portfolio value fell 2.9% quarter-over-quarter to $627M.
Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.