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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
-0.68%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$465K
Cap. Flow
+$10M
Cap. Flow %
2.44%
Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.02M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VOD icon
Vodafone
VOD
+$1.15M
5
DOLE icon
Dole
DOLE
+$901K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$1.56M
2
MRK icon
Merck
MRK
+$1.06M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$536K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
HLIT icon
Harmonic Inc
HLIT
+$491K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 11.02%
3 Consumer Discretionary 5.17%
4 Industrials 4.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
101
Coursera
COUR
$1.51B
$1.25M 0.3%
187,270
+30,859
+20% +$245K
TSCO icon
102
Tractor Supply
TSCO
$15.8B
$1.24M 0.3%
22,530
-36
-0.2% -$1.97K
WMT icon
103
Walmart Inc
WMT
$884B
$1.23M 0.3%
13,996
-97
-0.7% -$9.1K
LOW icon
104
Lowe's Companies
LOW
$118B
$1.21M 0.3%
5,185
-24
-0.5% -$5.91K
MA icon
105
Mastercard
MA
$510B
$1.2M 0.29%
2,188
+8
+0.4% +$4.36K
GRMN
106
Garmin
GRMN
$57.4B
$1.19M 0.29%
5,459
– –
CI icon
107
Cigna
CI
$76.1B
$1.18M 0.29%
3,581
+175
+5% +$52.7K
SO icon
108
Southern Company
SO
$109B
$1.16M 0.28%
12,617
– –
EW icon
109
Edwards Lifesciences
EW
$50B
$1.15M 0.28%
15,908
+43
+0.3% +$3.08K
TSLA icon
110
Tesla
TSLA
$1.22T
$1.15M 0.28%
4,420
-158
-3% -$52.7K
XOM icon
111
ExxonMobil
XOM
$651B
$1.14M 0.28%
9,602
-4
-0% -$442
CG icon
112
Carlyle Group
CG
$16.3B
$1.14M 0.28%
26,063
-2
-0% -$99
AMRN
113
Amarin Corp
AMRN
$298M
$1.13M 0.27%
125,731
+1,643
+1% +$17.4K
ADSK icon
114
Autodesk
ADSK
$49.6B
$1.11M 0.27%
4,245
-15
-0.4% -$4.27K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.11M 0.27%
34,744
+1
+0% +$34
FRME icon
116
First Merchants
FRME
$2.69B
$1.1M 0.27%
27,140
+232
+0.9% +$9.66K
AON icon
117
Aon
AON
$77.8B
$1.1M 0.27%
2,745
– –
FBND icon
118
Fidelity Total Bond ETF
FBND
$27B
$1.08M 0.26%
23,741
-4,157
-15% -$188K
SHW icon
119
Sherwin-Williams
SHW
$83.7B
$1.08M 0.26%
3,088
+11
+0.4% +$3.86K
FTGC icon
120
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.08M 0.26%
42,181
-15
-0% -$376
BSVO icon
121
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.07M 0.26%
55,203
– –
EA icon
122
Electronic Arts
EA
$52.9B
$1.07M 0.26%
7,382
-37
-0.5% -$5K
KR icon
123
Kroger
KR
$35.4B
$1.07M 0.26%
15,756
+79
+0.5% +$5.01K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$120B
$1.04M 0.25%
11,512
– –
SLB icon
125
SLB Ltd
SLB
$72.6B
$1.03M 0.25%
24,725
+260
+1% +$10.7K
3 4
5
6 7

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HCM
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ITC
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PCM
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RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
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CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Waterfront Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Waterfront Wealth held 262 positions worth $410M, down 0.11% from $410M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Waterfront Wealth opened 7 new positions and exited 5, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Waterfront Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Waterfront Wealth added most to Janus Henderson Securitized Income ETF in Q1 2025, an estimated $3.02M increase.
  • Waterfront Wealth's biggest Q1 2025 reduction was Kyndryl, cutting an estimated $1.56M.
  • Waterfront Wealth fully exited Merck in Q1 2025, selling an estimated $1.06M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $410M portfolio in Q1 2025.
  • Waterfront Wealth opened 7 new positions and closed 5 in Q1 2025.
  • Waterfront Wealth's portfolio value fell 0.11% quarter-over-quarter to $410M.

Based on Waterfront Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.