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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
+8.01%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
+$8.94M
Cap. Flow %
2%
Top 10 Hldgs %
21.23%
Holding
271
New
14
Increased
108
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M
3
IPGP icon
IPG Photonics
IPGP
+$881K
4
AMD icon
Advanced Micro Devices
AMD
+$878K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$849K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.12M
2
KO icon
Coca-Cola
KO
+$1.16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$792K
4
NOK icon
Nokia
NOK
+$492K
5
VIV icon
Telefônica Brasil
VIV
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.77%
2 Financials 17.69%
3 Technology 11.73%
4 Consumer Discretionary 4.87%
5 Industrials 4.82%
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
$1.07M 0.24%
11,598
+519
+5% +$47.2K
IWB icon
127
iShares Russell 1000 ETF
IWB
$48.7B
$1.06M 0.24%
3,124
– –
APO icon
128
Apollo Global Management
APO
$75.8B
$1.05M 0.24%
7,428
+100
+1% +$13.3K
FRME icon
129
First Merchants
FRME
$2.61B
$1.05M 0.24%
27,412
+272
+1% +$10.1K
LVS icon
130
Las Vegas Sands
LVS
$27.5B
$1.05M 0.23%
24,081
-714
-3% -$27.8K
QGEN icon
131
Qiagen
QGEN
$8.65B
$1.03M 0.23%
21,501
-748
-3% -$32.5K
KOP icon
132
Koppers
KOP
$870M
$1.03M 0.23%
32,014
+207
+0.7% +$5.94K
SHW icon
133
Sherwin-Williams
SHW
$78.8B
$1.03M 0.23%
2,987
-101
-3% -$35K
BAM icon
134
Brookfield Asset Management
BAM
$74.5B
$1.02M 0.23%
18,478
-181
-1% -$9.71K
XOM icon
135
ExxonMobil
XOM
$679B
$1.01M 0.23%
9,346
-256
-3% -$27.4K
ADBE icon
136
Adobe
ADBE
$106B
$1M 0.22%
2,590
+19
+0.7% +$7.32K
FTGC icon
137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$980K 0.22%
39,720
-2,461
-6% -$60.5K
MDLZ icon
138
Mondelez International
MDLZ
$79.6B
$964K 0.22%
14,295
-517
-3% -$34.5K
AON icon
139
Aon
AON
$66.1B
$950K 0.21%
2,663
-82
-3% -$29.7K
GM icon
140
General Motors
GM
$76.5B
$945K 0.21%
19,208
-569
-3% -$27K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.23T
$929K 0.21%
5,239
+544
+12% +$89.9K
HSY icon
142
Hershey
HSY
$34.9B
$918K 0.21%
5,532
-174
-3% -$28.7K
IR icon
143
Ingersoll Rand
IR
$28B
$917K 0.21%
11,030
-380
-3% -$29.9K
CNQ icon
144
Canadian Natural Resources
CNQ
$104B
$913K 0.2%
29,063
-1,059
-4% -$32.1K
QSR icon
145
Restaurant Brands International
QSR
$27.5B
$896K 0.2%
13,511
-538
-4% -$35.9K
STM icon
146
STMicroelectronics
STM
$42.6B
$894K 0.2%
29,410
-5,840
-17% -$145K
QQQ icon
147
Invesco QQQ Trust
QQQ
$477B
$894K 0.2%
1,621
+64
+4% +$31.8K
BAC icon
148
Bank of America
BAC
$416B
$874K 0.2%
18,477
-861
-4% -$36.2K
RDVY icon
149
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$869K 0.19%
13,857
-100
-0.7% -$5.88K
INTC icon
150
Intel
INTC
$514B
$859K 0.19%
38,339
+11,706
+44% +$243K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Waterfront Wealth held 271 positions worth $446M, up 8.8% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q2 2025 filing shows 14 new, 108 increased, 109 reduced and 9 closed positions. Its largest new stake was Advanced Micro Devices: 8,069 shares worth $1.14M. The largest sale was Philip Morris, an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q2 2025 buy was Advanced Micro Devices: 8,069 shares worth $1.14M.
  • Waterfront Wealth added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.41M increase.
  • Waterfront Wealth's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $1.16M.
  • Waterfront Wealth fully exited Philip Morris in Q2 2025, selling an estimated $2.12M.
  • Waterfront Wealth's ten largest holdings make up 21% of its $446M portfolio in Q2 2025.
  • Waterfront Wealth opened 14 new positions and closed 9 in Q2 2025.
  • Waterfront Wealth's portfolio value rose 8.8% quarter-over-quarter to $446M.

Based on Waterfront Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.