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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
+15.76%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$101M
Cap. Flow
+$35.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
19.64%
Holding
308
New
25
Increased
156
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$5.16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.39M
3
DMC
Del Monte Corp
DMC
+$3.65M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.52M
5
AVNV icon
Avantis All International Markets Value ETF
AVNV
+$2.15M

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$2.89M
2
HPE icon
Hewlett Packard
HPE
+$2.33M
3
XOM icon
ExxonMobil
XOM
+$1.76M
4
KOP icon
Koppers
KOP
+$1.61M
5
ZTS icon
Zoetis
ZTS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 12.95%
3 Healthcare 5.13%
4 Consumer Discretionary 4.22%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$510B
$1.44M 0.22%
2,741
– –
FLIN icon
127
Franklin FTSE India ETF
FLIN
$2.76B
$1.43M 0.22%
+40,383
New +$1.41M
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$120B
$1.34M 0.21%
10,792
– –
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.33M 0.21%
33,132
-659
-2% -$25.4K
FBND icon
130
Fidelity Total Bond ETF
FBND
$27B
$1.31M 0.2%
28,996
+2,163
+8% +$98.7K
V icon
131
Visa
V
$673B
$1.31M 0.2%
3,742
-60
-2% -$19.3K
ALB icon
132
Albemarle
ALB
$13.9B
$1.3M 0.2%
+10,345
New +$1.82M
GLOB icon
133
Globant
GLOB
$1.57B
$1.29M 0.2%
+43,085
New +$1.72M
CNQ icon
134
Canadian Natural Resources
CNQ
$98.6B
$1.29M 0.2%
30,737
+299
+1% +$13.6K
FEGE
135
First Eagle Global Equity ETF
FEGE
$2.21B
$1.28M 0.2%
25,826
+6,891
+36% +$339K
NOW icon
136
ServiceNow
NOW
$114B
$1.27M 0.2%
11,810
+153
+1% +$15.1K
VALE icon
137
Vale
VALE
$63.8B
$1.27M 0.2%
87,602
+824
+0.9% +$13.4K
IWB icon
138
iShares Russell 1000 ETF
IWB
$47.9B
$1.26M 0.2%
3,047
-19
-0.6% -$7.53K
BTZ icon
139
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1.25M 0.19%
122,488
+6,066
+5% +$61.9K
DQ
140
Daqo New Energy
DQ
$819M
$1.24M 0.19%
100,236
+45,681
+84% +$829K
BABA icon
141
Alibaba
BABA
$279B
$1.24M 0.19%
11,011
+3,183
+41% +$399K
ADBE icon
142
Adobe
ADBE
$98.5B
$1.23M 0.19%
5,519
+54
+1% +$12.8K
FRME icon
143
First Merchants
FRME
$2.69B
$1.23M 0.19%
28,440
+256
+0.9% +$10.4K
MMED
144
MiniMed Group Inc
MMED
$5.09B
$1.22M 0.19%
+79,703
New +$1.05M
LRCX icon
145
Lam Research
LRCX
$372B
$1.19M 0.18%
3,396
– –
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$218B
$1.18M 0.18%
13,489
+199
+1% +$16.7K
NFLX icon
147
Netflix
NFLX
$305B
$1.17M 0.18%
15,994
+117
+0.7% +$10.3K
QQQ icon
148
Invesco QQQ Trust
QQQ
$450B
$1.17M 0.18%
1,617
+127
+9% +$87.4K
CG icon
149
Carlyle Group
CG
$16.3B
$1.16M 0.18%
25,908
-155
-0.6% -$7.28K
WDAY icon
150
Workday
WDAY
$39B
$1.14M 0.18%
8,224
+93
+1% +$11.8K
4 5
6
7 8

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 Q2 2026 Portfolio in Review

As of Q2 2026, Waterfront Wealth held 308 positions worth $645M, up 19% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth deployed $35.2M of net new capital in Q2 2026, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was Avantis All International Markets Value ETF: 25,774 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Anterix, an estimated $2.89M trimmed.

  • Waterfront Wealth's largest Q2 2026 buy was Avantis All International Markets Value ETF: 25,774 shares worth $1.97M.
  • Waterfront Wealth added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $5.16M increase.
  • Waterfront Wealth's biggest Q2 2026 reduction was Anterix, cutting an estimated $2.89M.
  • Waterfront Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $1.76M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $645M portfolio in Q2 2026.
  • Waterfront Wealth opened 25 new positions and closed 10 in Q2 2026.
  • Waterfront Wealth's portfolio value rose 19% quarter-over-quarter to $645M.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.