We are live on ! Find out more
Waterfront Wealth

Waterfront Wealth Portfolio holdings

AUM $627M Turnover 10.48%
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+18.86%
3 Year Est. Return
+77.18%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$18.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
20.26%
Holding
315
New
17
Increased
121
Reduced
104
Closed
16
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.15M
2
BHF icon
Brighthouse Financial
BHF
+$2.11M
3
XPER icon
Xperi
XPER
+$2.1M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
VRSK icon
Verisk Analytics
VRSK
+$1.47M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$11.5M
2
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$10.5M
3
IHD icon
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.82M
4
PATH icon
UiPath
PATH
+$2.97M
5
PYPL icon
PayPal
PYPL
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.03%
2 Technology 16.31%
3 Financials 12.87%
4 Healthcare 5.45%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EW icon
126
Edwards Lifesciences
EW
$60.2B
$1.46M 0.23%
16,579
+83
+0.5% +$7.38K
2024 Q3
8 quarters
VALE icon
127
Vale
VALE
$50.9B
$1.45M 0.23%
111,245
+23,643
+27% +$344K
2025 Q3
4 quarters
OSK icon
128
Oshkosh
OSK
$8.53B
$1.43M 0.23%
10,745
-34
-0.3% -$5.02K
2025 Q4
3 quarters
MMED icon
129
MiniMed Group Inc
MMED
$5.03B
$1.39M 0.22%
79,567
-136
-0.2% -$2.61K
2026 Q2
1 quarter
FLIN icon
130
Franklin FTSE India ETF
FLIN
$2.73B
$1.38M 0.22%
40,332
-51
-0.1% -$1.8K
2026 Q2
1 quarter
BG icon
131
Bunge Global
BG
$19.4B
$1.37M 0.22%
13,363
+9,455
+242% +$1.08M
2026 Q2
1 quarter
ICE icon
132
Intercontinental Exchange
ICE
$97.3B
$1.34M 0.21%
8,463
-2,837
-25% -$428K
2022 Q1
18 quarters
LVS icon
133
Las Vegas Sands
LVS
$26B
$1.33M 0.21%
34,960
+179
+0.5% +$7.98K
2022 Q1
18 quarters
MCD icon
134
McDonald's
MCD
$199B
$1.32M 0.21%
5,383
-468
-8% -$123K
2020 Q4
23 quarters
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$118B
$1.32M 0.21%
10,792
– –
2020 Q4
23 quarters
TRI icon
136
Thomson Reuters
TRI
$46.9B
$1.32M 0.21%
11,698
+2,590
+28% +$256K
2026 Q1
2 quarters
TFX icon
137
Teleflex
TFX
$6.14B
$1.31M 0.21%
10,070
-1,806
-15% -$241K
2025 Q4
3 quarters
FBND icon
138
Fidelity Total Bond ETF
FBND
$28.6B
$1.3M 0.21%
29,777
+781
+3% +$35K
2023 Q3
12 quarters
QGEN icon
139
Qiagen
QGEN
$10.4B
$1.3M 0.21%
26,629
+136
+0.5% +$5.77K
2026 Q1
2 quarters
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
$1.28M 0.2%
33,133
+1
+0% +$40
2020 Q4
23 quarters
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.7B
$1.28M 0.2%
3,048
+1
+0% +$416
2020 Q4
23 quarters
WDAY icon
142
Workday
WDAY
$45.8B
$1.23M 0.2%
6,103
-2,121
-26% -$369K
2025 Q3
4 quarters
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$219B
$1.2M 0.19%
13,497
+8
+0.1% +$700
2020 Q4
23 quarters
BABA icon
144
Alibaba
BABA
$262B
$1.19M 0.19%
10,999
-12
-0.1% -$1.39K
2022 Q4
15 quarters
BTZ icon
145
BlackRock Credit Allocation Income Trust
BTZ
$906M
$1.17M 0.19%
123,340
+852
+0.7% +$8.51K
2021 Q1
22 quarters
JBSS icon
146
John B. Sanfilippo & Son
JBSS
$668M
$1.16M 0.19%
+17,718
New +$1.38M
2026 Q3
0 quarters
QQQ icon
147
Invesco QQQ Trust
QQQ
$461B
$1.16M 0.18%
1,610
-7
-0.4% -$5K
2020 Q4
23 quarters
FRME icon
148
First Merchants
FRME
$2.6B
$1.15M 0.18%
28,698
+258
+0.9% +$10.9K
2020 Q4
23 quarters
CHRD icon
149
Chord Energy
CHRD
$7.31B
$1.14M 0.18%
7,463
+99
+1% +$13.6K
2026 Q1
2 quarters
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.14M 0.18%
14,287
+317
+2% +$25.7K
2021 Q3
20 quarters
4 5
6
7 8

Similar funds

Satovsky Asset Management
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
Financial Strategies Group
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
Elk River Wealth Management
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $626M AUM 199.29% 1-Year Est. Return
RBO & Co
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
D.L. Carlson Investment Group
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
Third Avenue Management
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Avidity Partners Management
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

Waterfront Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Waterfront Wealth held 315 positions worth $627M, down 2.9% from $645M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth's Q3 2026 filing shows 17 new, 121 increased, 104 reduced and 16 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 41,709 shares worth $3.46M. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Waterfront Wealth's largest Q3 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 41,709 shares worth $3.46M.
  • Waterfront Wealth added most to Brighthouse Financial in Q3 2026, an estimated $2.11M increase.
  • Waterfront Wealth's biggest Q3 2026 reduction was UiPath, cutting an estimated $2.97M.
  • Waterfront Wealth fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $11.5M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $627M portfolio in Q3 2026.
  • Waterfront Wealth opened 17 new positions and closed 16 in Q3 2026.
  • Waterfront Wealth's portfolio value fell 2.9% quarter-over-quarter to $627M.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.