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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
-1.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$18.3M
Cap. Flow
+$48.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
19.71%
Holding
295
New
22
Increased
138
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.77M
2
KD icon
Kyndryl
KD
+$3.68M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.28M
4
PYPL icon
PayPal
PYPL
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.86M
2
BG icon
Bunge Global
BG
+$2.11M
3
VOD icon
Vodafone
VOD
+$1.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 13.53%
3 Healthcare 5.75%
4 Consumer Discretionary 4.43%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.7M 0.31%
28,360
+4,357
+18% +$266K
MCHP icon
102
Microchip Technology
MCHP
$40.7B
$1.65M 0.3%
25,505
+1,315
+5% +$94.6K
SLB icon
103
SLB Ltd
SLB
$72.6B
$1.63M 0.3%
+31,789
New +$1.54M
AVUS icon
104
Avantis US Equity ETF
AVUS
$13.9B
$1.63M 0.3%
14,650
-166
-1% -$19K
BX icon
105
Blackstone
BX
$102B
$1.62M 0.3%
14,100
+2,350
+20% +$306K
NDAQ icon
106
Nasdaq
NDAQ
$53.2B
$1.62M 0.3%
19,035
+1,013
+6% +$90.8K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$872B
$1.61M 0.3%
2,463
-42
-2% -$28.7K
KOP icon
108
Koppers
KOP
$942M
$1.61M 0.29%
41,495
-11,673
-22% -$390K
EMR icon
109
Emerson Electric
EMR
$83.3B
$1.57M 0.29%
11,955
+607
+5% +$87.3K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.08T
$1.54M 0.28%
5,385
-25
-0.5% -$7.85K
PG icon
111
Procter & Gamble
PG
$335B
$1.54M 0.28%
10,666
+105
+1% +$15.9K
NFLX icon
112
Netflix
NFLX
$305B
$1.53M 0.28%
15,877
+264
+2% +$23.3K
AON icon
113
Aon
AON
$78.3B
$1.5M 0.28%
4,650
+895
+24% +$297K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.49M 0.27%
16,134
+3,077
+24% +$287K
BLK icon
115
Blackrock
BLK
$170B
$1.49M 0.27%
1,546
– –
CNQ icon
116
Canadian Natural Resources
CNQ
$98.6B
$1.48M 0.27%
30,438
+1,509
+5% +$62.1K
VRSN icon
117
VeriSign
VRSN
$25.9B
$1.44M 0.26%
5,788
+350
+6% +$83.3K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.26%
2
– –
ICE icon
119
Intercontinental Exchange
ICE
$88.4B
$1.43M 0.26%
9,112
+1,002
+12% +$163K
BSVO icon
120
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.4M 0.26%
55,203
– –
VALE icon
121
Vale
VALE
$63.8B
$1.38M 0.25%
86,778
+7,827
+10% +$122K
MA icon
122
Mastercard
MA
$510B
$1.37M 0.25%
2,741
+275
+11% +$145K
EL icon
123
Estee Lauder
EL
$30.7B
$1.36M 0.25%
19,011
+1,109
+6% +$113K
ZTS icon
124
Zoetis
ZTS
$31.9B
$1.35M 0.25%
11,395
+589
+5% +$72.8K
GM icon
125
General Motors
GM
$80B
$1.34M 0.25%
17,952
-65
-0.4% -$5.17K
3 4
5
6 7

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
CRCM
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Waterfront Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Waterfront Wealth held 295 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth deployed $48.4M of net new capital in Q1 2026, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was Kyndryl: 208,863 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Enhanced International Dividend Trust, an estimated $2.86M trimmed.

  • Waterfront Wealth's largest Q1 2026 buy was Kyndryl: 208,863 shares worth $2.74M.
  • Waterfront Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $6.77M increase.
  • Waterfront Wealth's biggest Q1 2026 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.86M.
  • Waterfront Wealth fully exited Bunge Global in Q1 2026, selling an estimated $2.11M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $545M portfolio in Q1 2026.
  • Waterfront Wealth opened 22 new positions and closed 12 in Q1 2026.
  • Waterfront Wealth's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.