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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
-0.68%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$465K
Cap. Flow
+$10M
Cap. Flow %
2.44%
Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.02M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VOD icon
Vodafone
VOD
+$1.15M
5
DOLE icon
Dole
DOLE
+$901K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$1.56M
2
MRK icon
Merck
MRK
+$1.06M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$536K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
HLIT icon
Harmonic Inc
HLIT
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.54%
2 Financials 18.44%
3 Technology 11.02%
4 Consumer Discretionary 5.17%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$1.02M 0.25%
11,079
-2,137
-16% -$195K
DGS icon
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.02M 0.25%
21,090
+665
+3% +$32.6K
MDLZ icon
128
Mondelez International
MDLZ
$79.6B
$1M 0.25%
14,812
-148
-1% -$9.12K
APO icon
129
Apollo Global Management
APO
$75.8B
$1M 0.24%
7,328
– –
EL icon
130
Estee Lauder
EL
$35.5B
$996K 0.24%
15,098
+5,093
+51% +$368K
ADBE icon
131
Adobe
ADBE
$106B
$986K 0.24%
2,571
-90
-3% -$38.6K
AGNC icon
132
AGNC Investment
AGNC
$12B
$985K 0.24%
102,791
+163
+0.2% +$1.63K
HSY icon
133
Hershey
HSY
$34.9B
$976K 0.24%
5,706
-38
-0.7% -$6.22K
STZ icon
134
Constellation Brands
STZ
$21.3B
$975K 0.24%
5,310
-18
-0.3% -$3.27K
CVX icon
135
Chevron
CVX
$416B
$972K 0.24%
5,812
-2
-0% -$313
IWB icon
136
iShares Russell 1000 ETF
IWB
$48.7B
$958K 0.23%
3,124
– –
LVS icon
137
Las Vegas Sands
LVS
$27.5B
$958K 0.23%
24,795
-491
-2% -$21.7K
MCHP icon
138
Microchip Technology
MCHP
$38.8B
$941K 0.23%
19,440
+31
+0.2% +$1.73K
QSR icon
139
Restaurant Brands International
QSR
$27.5B
$936K 0.23%
14,049
+15
+0.1% +$967
MRVL icon
140
Marvell Technology
MRVL
$197B
$932K 0.23%
15,136
+4,544
+43% +$441K
GM icon
141
General Motors
GM
$76.5B
$930K 0.23%
19,777
-678
-3% -$33.4K
CNQ icon
142
Canadian Natural Resources
CNQ
$104B
$928K 0.23%
30,122
-10
-0% -$303
IR icon
143
Ingersoll Rand
IR
$28B
$913K 0.22%
11,410
+18
+0.2% +$1.57K
NVDA icon
144
NVIDIA
NVDA
$5.09T
$907K 0.22%
8,372
+936
+13% +$119K
BAM icon
145
Brookfield Asset Management
BAM
$74.5B
$904K 0.22%
18,659
-237
-1% -$12.9K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$226B
$894K 0.22%
14,466
+624
+5% +$42.1K
QGEN icon
147
Qiagen
QGEN
$8.65B
$893K 0.22%
22,249
-131
-0.6% -$5.51K
KOP icon
148
Koppers
KOP
$870M
$891K 0.22%
31,807
+18,607
+141% +$560K
CCI icon
149
Crown Castle
CCI
$31.6B
$851K 0.21%
8,161
+6
+0.1% +$560
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$191B
$822K 0.2%
4,756
+381
+9% +$66.4K
4 5
6
7 8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Waterfront Wealth held 262 positions worth $410M, down 0.11% from $410M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Waterfront Wealth opened 7 new positions and exited 5, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Waterfront Wealth added most to Janus Henderson Securitized Income ETF in Q1 2025, an estimated $3.02M increase.
  • Waterfront Wealth's biggest Q1 2025 reduction was Kyndryl, cutting an estimated $1.56M.
  • Waterfront Wealth fully exited Merck in Q1 2025, selling an estimated $1.06M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $410M portfolio in Q1 2025.
  • Waterfront Wealth opened 7 new positions and closed 5 in Q1 2025.
  • Waterfront Wealth's portfolio value fell 0.11% quarter-over-quarter to $410M.

Based on Waterfront Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.