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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
+3.8%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$38M
Cap. Flow
+$3.11M
Cap. Flow %
0.59%
Top 10 Hldgs %
21.29%
Holding
281
New
13
Increased
135
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$6.34M
2
CI icon
Cigna
CI
+$2.29M
3
TFX icon
Teleflex
TFX
+$2.04M
4
ZTS icon
Zoetis
ZTS
+$1.41M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$1.32M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.54M
2
NOK icon
Nokia
NOK
+$2.36M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.2M
4
TEX icon
Terex
TEX
+$2.11M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Technology 12.32%
3 Healthcare 5.47%
4 Consumer Discretionary 5.05%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$335B
$1.58M 0.3%
10,561
+101
+1% +$14.9K
KOP icon
102
Koppers
KOP
$942M
$1.54M 0.29%
53,168
+15,481
+41% +$433K
PYPL icon
103
PayPal
PYPL
$49.3B
$1.49M 0.28%
26,372
-22,251
-46% -$1.44M
DGS icon
104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.48M 0.28%
24,003
+1,299
+6% +$73.9K
LVS icon
105
Las Vegas Sands
LVS
$32.3B
$1.46M 0.28%
23,641
-251
-1% -$15.4K
MMM icon
106
3M
MMM
$90.8B
$1.44M 0.27%
8,924
-3
-0% -$491
C icon
107
Citigroup
C
$222B
$1.44M 0.27%
12,559
-9,265
-42% -$962K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.27%
2
– –
GM icon
109
General Motors
GM
$80B
$1.44M 0.27%
18,017
-4,850
-21% -$342K
DQ
110
Daqo New Energy
DQ
$819M
$1.43M 0.27%
54,555
+3,725
+7% +$114K
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.2B
$1.43M 0.27%
+8,294
New +$1.19M
ICE icon
112
Intercontinental Exchange
ICE
$88.4B
$1.41M 0.27%
8,110
-7
-0.1% -$1.1K
WDAY icon
113
Workday
WDAY
$39B
$1.4M 0.27%
7,312
+3,725
+104% +$846K
BSVO icon
114
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.39M 0.26%
55,203
– –
VRSN icon
115
VeriSign
VRSN
$25.9B
$1.37M 0.26%
5,438
+1,261
+30% +$317K
LOW icon
116
Lowe's Companies
LOW
$118B
$1.37M 0.26%
4,940
+10
+0.2% +$2.4K
OSK icon
117
Oshkosh
OSK
$8.82B
$1.36M 0.26%
+8,867
New +$1.14M
NFLX icon
118
Netflix
NFLX
$305B
$1.34M 0.25%
15,613
-207
-1% -$22.3K
ZTS icon
119
Zoetis
ZTS
$31.9B
$1.34M 0.25%
+10,806
New +$1.41M
BABA icon
120
Alibaba
BABA
$279B
$1.32M 0.25%
7,812
-3
-0% -$489
EW icon
121
Edwards Lifesciences
EW
$50B
$1.3M 0.25%
15,454
+46
+0.3% +$3.77K
MA icon
122
Mastercard
MA
$510B
$1.29M 0.25%
2,466
-5
-0.2% -$2.79K
VALE icon
123
Vale
VALE
$63.8B
$1.28M 0.24%
78,951
+1,254
+2% +$15.2K
AON icon
124
Aon
AON
$78.3B
$1.27M 0.24%
3,755
+17
+0.5% +$5.94K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$120B
$1.27M 0.24%
10,792
– –
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
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CAAM
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Waterfront Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Waterfront Wealth held 281 positions worth $526M, up 7.8% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q4 2025 filing shows 13 new, 135 increased, 88 reduced and 8 closed positions. Its largest new stake was Teleflex: 16,799 shares worth $1.76M. The largest sale was Brookfield, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Waterfront Wealth's largest Q4 2025 buy was Teleflex: 16,799 shares worth $1.76M.
  • Waterfront Wealth added most to T. Rowe Price Capital Appreciation Premium Income ETF in Q4 2025, an estimated $6.34M increase.
  • Waterfront Wealth's biggest Q4 2025 reduction was Brookfield, cutting an estimated $2.54M.
  • Waterfront Wealth fully exited Terex in Q4 2025, selling an estimated $2.11M.
  • Waterfront Wealth's ten largest holdings make up 21% of its $526M portfolio in Q4 2025.
  • Waterfront Wealth opened 13 new positions and closed 8 in Q4 2025.
  • Waterfront Wealth's portfolio value rose 7.8% quarter-over-quarter to $526M.

Based on Waterfront Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.