We are live on ! Find out more
WW

Waterfront Wealth Portfolio holdings

AUM $645M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$38M
Cap. Flow
+$3.11M
Cap. Flow %
0.59%
Top 10 Hldgs %
21.29%
Holding
281
New
13
Increased
135
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$6.34M
2
CI icon
Cigna
CI
+$2.29M
3
TFX icon
Teleflex
TFX
+$2.04M
4
ZTS icon
Zoetis
ZTS
+$1.41M
5
CRTO icon
Criteo S.A.
CRTO
+$1.32M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.54M
2
NOK icon
Nokia
NOK
+$2.36M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.2M
4
TEX icon
Terex
TEX
+$2.11M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Financials 14.81%
3 Technology 12.32%
4 Healthcare 5.47%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
126
Lantheus
LNTH
$6.55B
$1.27M 0.24%
18,518
– –
XOM icon
127
ExxonMobil
XOM
$679B
$1.24M 0.24%
9,151
-124
-1% -$14.4K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$1.22M 0.23%
13,057
+432
+3% +$40.4K
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.22M 0.23%
34,180
-154
-0.4% -$5.14K
FBND icon
130
Fidelity Total Bond ETF
FBND
$28.1B
$1.22M 0.23%
26,326
+908
+4% +$42.1K
TSCO icon
131
Tractor Supply
TSCO
$17.6B
$1.21M 0.23%
21,719
-52
-0.2% -$2.8K
V icon
132
Visa
V
$701B
$1.2M 0.23%
3,677
-19
-0.5% -$6.47K
DMC
133
Del Monte Corp
DMC
$1.49B
$1.19M 0.23%
31,027
+3
+0% +$107
GRMN
134
Garmin
GRMN
$54.1B
$1.19M 0.23%
5,764
– –
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$902M
$1.18M 0.22%
111,912
+2,057
+2% +$22.5K
IWB icon
136
iShares Russell 1000 ETF
IWB
$48.7B
$1.18M 0.22%
3,095
+29
+0.9% +$10.7K
ADBE icon
137
Adobe
ADBE
$106B
$1.17M 0.22%
3,875
+193
+5% +$65.6K
COUR icon
138
Coursera
COUR
$1.43B
$1.17M 0.22%
183,965
+47,448
+35% +$413K
ATEX icon
139
Anterix
ATEX
$1.52B
$1.15M 0.22%
+48,627
New +$1.01M
ASIX icon
140
AdvanSix
ASIX
$441M
$1.14M 0.22%
67,250
+53,261
+381% +$931K
NKE icon
141
Nike
NKE
$55B
$1.14M 0.22%
17,495
+320
+2% +$20.9K
ADSK icon
142
Autodesk
ADSK
$47.8B
$1.12M 0.21%
4,135
+9
+0.2% +$2.72K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$226B
$1.08M 0.21%
13,392
+228
+2% +$18.5K
FRME icon
144
First Merchants
FRME
$2.61B
$1.07M 0.2%
27,909
+256
+0.9% +$9.48K
HSY icon
145
Hershey
HSY
$34.9B
$1.05M 0.2%
5,552
+19
+0.3% +$3.47K
CNQ icon
146
Canadian Natural Resources
CNQ
$104B
$1.04M 0.2%
28,929
-40
-0.1% -$1.3K
KR icon
147
Kroger
KR
$36.3B
$1.03M 0.2%
15,994
+82
+0.5% +$5.36K
APO icon
148
Apollo Global Management
APO
$75.8B
$1.03M 0.19%
7,643
+31
+0.4% +$4.12K
HBM icon
149
Hudbay
HBM
$11.4B
$1.02M 0.19%
39,451
+399
+1% +$6.75K
RDVY icon
150
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1M 0.19%
13,900
-267
-2% -$18.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Waterfront Wealth held 281 positions worth $526M, up 7.8% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q4 2025 filing shows 13 new, 135 increased, 88 reduced and 8 closed positions. Its largest new stake was Teleflex: 16,799 shares worth $1.76M. The largest sale was Brookfield, an estimated $2.54M.

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

  • Waterfront Wealth's largest Q4 2025 buy was Teleflex: 16,799 shares worth $1.76M.
  • Waterfront Wealth added most to T. Rowe Price Capital Appreciation Premium Income ETF in Q4 2025, an estimated $6.34M increase.
  • Waterfront Wealth's biggest Q4 2025 reduction was Brookfield, cutting an estimated $2.54M.
  • Waterfront Wealth fully exited Terex in Q4 2025, selling an estimated $2.11M.
  • Waterfront Wealth's ten largest holdings make up 21% of its $526M portfolio in Q4 2025.
  • Waterfront Wealth opened 13 new positions and closed 8 in Q4 2025.
  • Waterfront Wealth's portfolio value rose 7.8% quarter-over-quarter to $526M.

Based on Waterfront Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.