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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
+8.01%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
+$8.94M
Cap. Flow %
2%
Top 10 Hldgs %
21.23%
Holding
271
New
14
Increased
108
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M
3
IPGP icon
IPG Photonics
IPGP
+$881K
4
AMD icon
Advanced Micro Devices
AMD
+$878K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$849K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.12M
2
KO icon
Coca-Cola
KO
+$1.16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$792K
4
NOK icon
Nokia
NOK
+$492K
5
VIV icon
Telefônica Brasil
VIV
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.77%
2 Financials 17.69%
3 Technology 11.73%
4 Consumer Discretionary 4.87%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
101
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.34M 0.3%
31,972
-2,884
-8% -$112K
CG icon
102
Carlyle Group
CG
$14.9B
$1.34M 0.3%
26,063
– –
DOLE icon
103
Dole
DOLE
$1.25B
$1.33M 0.3%
95,034
+1,241
+1% +$17.6K
MCHP icon
104
Microchip Technology
MCHP
$38.8B
$1.31M 0.29%
18,642
-798
-4% -$43.9K
V icon
105
Visa
V
$701B
$1.31M 0.29%
3,688
+70
+2% +$24.4K
ADSK icon
106
Autodesk
ADSK
$47.8B
$1.28M 0.29%
4,123
-122
-3% -$34.6K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$124B
$1.22M 0.27%
11,512
– –
DGS icon
108
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.21M 0.27%
21,935
+845
+4% +$43.3K
EW icon
109
Edwards Lifesciences
EW
$49.3B
$1.2M 0.27%
15,401
-507
-3% -$37.8K
GRMN
110
Garmin
GRMN
$54.1B
$1.2M 0.27%
5,764
+305
+6% +$60.5K
TMO icon
111
Thermo Fisher Scientific
TMO
$227B
$1.2M 0.27%
2,957
+19
+0.6% +$7.94K
CI icon
112
Cigna
CI
$76.6B
$1.18M 0.27%
3,576
-5
-0.1% -$1.61K
AGNC icon
113
AGNC Investment
AGNC
$12B
$1.17M 0.26%
127,388
+24,597
+24% +$220K
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$16B
$1.17M 0.26%
10,982
-388
-3% -$42.1K
DQ
115
Daqo New Energy
DQ
$779M
$1.16M 0.26%
76,333
-929
-1% -$13.2K
TSCO icon
116
Tractor Supply
TSCO
$17.6B
$1.15M 0.26%
21,801
-729
-3% -$37.3K
AMD icon
117
Advanced Micro Devices
AMD
$805B
$1.14M 0.26%
+8,069
New +$878K
EA
118
DELISTED
Electronic Arts
EA
$1.14M 0.26%
7,167
-215
-3% -$31.8K
KR icon
119
Kroger
KR
$36.3B
$1.14M 0.25%
15,830
+74
+0.5% +$5.11K
BSVO icon
120
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$1.13M 0.25%
55,203
– –
SO icon
121
Southern Company
SO
$100B
$1.12M 0.25%
12,240
-377
-3% -$33.9K
LOW icon
122
Lowe's Companies
LOW
$111B
$1.12M 0.25%
5,047
-138
-3% -$30.8K
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.1M 0.25%
34,688
-56
-0.2% -$1.73K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$226B
$1.09M 0.24%
14,892
+426
+3% +$28K
FBND icon
125
Fidelity Total Bond ETF
FBND
$28.1B
$1.09M 0.24%
23,787
+46
+0.2% +$2.08K
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Waterfront Wealth held 271 positions worth $446M, up 8.8% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q2 2025 filing shows 14 new, 108 increased, 109 reduced and 9 closed positions. Its largest new stake was Advanced Micro Devices: 8,069 shares worth $1.14M. The largest sale was Philip Morris, an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q2 2025 buy was Advanced Micro Devices: 8,069 shares worth $1.14M.
  • Waterfront Wealth added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.41M increase.
  • Waterfront Wealth's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $1.16M.
  • Waterfront Wealth fully exited Philip Morris in Q2 2025, selling an estimated $2.12M.
  • Waterfront Wealth's ten largest holdings make up 21% of its $446M portfolio in Q2 2025.
  • Waterfront Wealth opened 14 new positions and closed 9 in Q2 2025.
  • Waterfront Wealth's portfolio value rose 8.8% quarter-over-quarter to $446M.

Based on Waterfront Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.