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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
+7.64%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.3M
Cap. Flow
+$15.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
21.67%
Holding
284
New
22
Increased
122
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$3.11M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.54M
3
BN icon
Brookfield
BN
+$2.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.23M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.05M
2
VOD icon
Vodafone
VOD
+$1.65M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.61M
4
VIV icon
Telefônica Brasil
VIV
+$1.5M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.23%
2 Financials 16.12%
3 Technology 13.1%
4 Consumer Discretionary 5.21%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.47M 0.3%
2
– –
COUR icon
102
Coursera
COUR
$1.43B
$1.44M 0.29%
136,517
-35,726
-21% -$388K
EA
103
DELISTED
Electronic Arts
EA
$1.43M 0.29%
7,142
-25
-0.3% -$4.14K
GRMN
104
Garmin
GRMN
$54.1B
$1.43M 0.29%
5,764
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$1.42M 0.29%
31,647
-437
-1% -$20.4K
MA icon
106
Mastercard
MA
$503B
$1.41M 0.29%
2,471
-3
-0.1% -$1.72K
EMBJ
107
Embraer S.A. ADS
EMBJ
$13.3B
$1.32M 0.27%
20,930
-22,696
-52% -$1.28M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.23T
$1.31M 0.27%
5,199
-40
-0.8% -$8.41K
ADBE icon
109
Adobe
ADBE
$106B
$1.31M 0.27%
3,682
+1,092
+42% +$392K
BABA icon
110
Alibaba
BABA
$272B
$1.29M 0.27%
7,815
-9,681
-55% -$1.27M
DQ
111
Daqo New Energy
DQ
$779M
$1.29M 0.26%
50,830
-25,503
-33% -$598K
DGS icon
112
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.29M 0.26%
22,704
+769
+4% +$43.6K
V icon
113
Visa
V
$701B
$1.28M 0.26%
3,696
+8
+0.2% +$2.77K
AON icon
114
Aon
AON
$66.1B
$1.28M 0.26%
3,738
+1,075
+40% +$389K
ICE icon
115
Intercontinental Exchange
ICE
$88.6B
$1.27M 0.26%
8,117
-5
-0.1% -$893
ADSK icon
116
Autodesk
ADSK
$47.8B
$1.27M 0.26%
4,126
+3
+0.1% +$914
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$124B
$1.26M 0.26%
10,792
-720
-6% -$80.2K
BSVO icon
118
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$1.24M 0.25%
55,203
– –
BTZ icon
119
BlackRock Credit Allocation Income Trust
BTZ
$902M
$1.22M 0.25%
109,855
-20,135
-15% -$221K
LVS icon
120
Las Vegas Sands
LVS
$27.5B
$1.22M 0.25%
23,892
-189
-0.8% -$9.94K
LOW icon
121
Lowe's Companies
LOW
$111B
$1.2M 0.25%
4,930
-117
-2% -$28.7K
TSCO icon
122
Tractor Supply
TSCO
$17.6B
$1.19M 0.24%
21,771
-30
-0.1% -$1.77K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$1.19M 0.24%
12,625
+1,027
+9% +$94.8K
FBND icon
124
Fidelity Total Bond ETF
FBND
$28.1B
$1.19M 0.24%
25,418
+1,631
+7% +$74.9K
NKE icon
125
Nike
NKE
$55B
$1.18M 0.24%
17,175
+6,389
+59% +$476K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Waterfront Wealth held 284 positions worth $488M, up 9.5% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth deployed $15.8M of net new capital in Q3 2025, opening 22 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 82,544 shares worth $2.61M.

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

On the sell side, the largest reduction was iShares MSCI Europe Financials ETF, an estimated $3.05M trimmed.

  • Waterfront Wealth's largest Q3 2025 buy was Dimensional International Small Cap ETF: 82,544 shares worth $2.61M.
  • Waterfront Wealth added most to Royce Value Trust in Q3 2025, an estimated $3.11M increase.
  • Waterfront Wealth's biggest Q3 2025 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $3.05M.
  • Waterfront Wealth fully exited Telefônica Brasil in Q3 2025, selling an estimated $1.5M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $488M portfolio in Q3 2025.
  • Waterfront Wealth opened 22 new positions and closed 16 in Q3 2025.
  • Waterfront Wealth's portfolio value rose 9.5% quarter-over-quarter to $488M.

Based on Waterfront Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.