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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
+7.64%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.3M
Cap. Flow
+$15.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
21.67%
Holding
284
New
22
Increased
122
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$3.11M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.54M
3
BN icon
Brookfield
BN
+$2.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.23M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.05M
2
VOD icon
Vodafone
VOD
+$1.65M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.61M
4
VIV icon
Telefônica Brasil
VIV
+$1.5M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.23%
2 Financials 16.12%
3 Technology 13.1%
4 Consumer Discretionary 5.21%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$49.3B
$1.18M 0.24%
15,408
+7
+0% +$547
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.15M 0.24%
34,334
-354
-1% -$11.8K
MU icon
128
Micron Technology
MU
$1.04T
$1.13M 0.23%
5,696
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$48.7B
$1.12M 0.23%
3,066
-58
-2% -$20.4K
CI icon
130
Cigna
CI
$76.6B
$1.11M 0.23%
3,602
+26
+0.7% +$7.69K
KR icon
131
Kroger
KR
$36.3B
$1.09M 0.22%
15,912
+82
+0.5% +$5.71K
DMC
132
Del Monte Corp
DMC
$1.49B
$1.09M 0.22%
31,024
-17,248
-36% -$611K
VRSN icon
133
VeriSign
VRSN
$27B
$1.08M 0.22%
4,177
-1,138
-21% -$318K
KOP icon
134
Koppers
KOP
$870M
$1.07M 0.22%
37,687
+5,673
+18% +$175K
LNTH icon
135
Lantheus
LNTH
$6.55B
$1.06M 0.22%
+18,518
New +$1.16M
XOM icon
136
ExxonMobil
XOM
$679B
$1.06M 0.22%
9,275
-71
-0.8% -$7.89K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$226B
$1.05M 0.22%
13,164
-1,728
-12% -$132K
QGEN icon
138
Qiagen
QGEN
$8.65B
$1.04M 0.21%
21,490
-11
-0.1% -$526
FRME icon
139
First Merchants
FRME
$2.61B
$1.02M 0.21%
27,653
+241
+0.9% +$9.61K
HSY icon
140
Hershey
HSY
$34.9B
$1.02M 0.21%
5,533
+1
+0% +$182
BAM icon
141
Brookfield Asset Management
BAM
$74.5B
$1M 0.2%
18,478
– –
EWY icon
142
iShares MSCI South Korea ETF
EWY
$26.9B
$991K 0.2%
11,080
– –
FTGC icon
143
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$989K 0.2%
37,754
-1,966
-5% -$49.8K
APO icon
144
Apollo Global Management
APO
$75.8B
$963K 0.2%
7,612
+184
+2% +$26.1K
BAC icon
145
Bank of America
BAC
$416B
$955K 0.2%
18,719
+242
+1% +$11.8K
TCAL
146
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$305M
$949K 0.19%
+38,441
New +$946K
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$947K 0.19%
14,167
+310
+2% +$20.1K
QQQ icon
148
Invesco QQQ Trust
QQQ
$477B
$922K 0.19%
1,525
-96
-6% -$55K
QSR icon
149
Restaurant Brands International
QSR
$27.5B
$912K 0.19%
13,470
-41
-0.3% -$2.7K
CVX icon
150
Chevron
CVX
$416B
$899K 0.18%
5,808
-15
-0.3% -$2.32K
4 5
6
7 8

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PSC
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AP
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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
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Waterfront Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Waterfront Wealth held 284 positions worth $488M, up 9.5% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth deployed $15.8M of net new capital in Q3 2025, opening 22 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 82,544 shares worth $2.61M.

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

On the sell side, the largest reduction was iShares MSCI Europe Financials ETF, an estimated $3.05M trimmed.

  • Waterfront Wealth's largest Q3 2025 buy was Dimensional International Small Cap ETF: 82,544 shares worth $2.61M.
  • Waterfront Wealth added most to Royce Value Trust in Q3 2025, an estimated $3.11M increase.
  • Waterfront Wealth's biggest Q3 2025 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $3.05M.
  • Waterfront Wealth fully exited Telefônica Brasil in Q3 2025, selling an estimated $1.5M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $488M portfolio in Q3 2025.
  • Waterfront Wealth opened 22 new positions and closed 16 in Q3 2025.
  • Waterfront Wealth's portfolio value rose 9.5% quarter-over-quarter to $488M.

Based on Waterfront Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.