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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
-1.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$18.3M
Cap. Flow
+$48.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
19.71%
Holding
295
New
22
Increased
138
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.77M
2
KD icon
Kyndryl
KD
+$3.68M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.28M
4
PYPL icon
PayPal
PYPL
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.86M
2
BG icon
Bunge Global
BG
+$2.11M
3
VOD icon
Vodafone
VOD
+$1.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 13.53%
3 Healthcare 5.75%
4 Consumer Discretionary 4.43%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$98.5B
$1.33M 0.24%
5,465
+1,590
+41% +$440K
EW icon
127
Edwards Lifesciences
EW
$50B
$1.31M 0.24%
16,341
+887
+6% +$73.1K
OSK icon
128
Oshkosh
OSK
$8.82B
$1.31M 0.24%
8,867
– –
DMC
129
Del Monte Corp
DMC
$1.41B
$1.29M 0.24%
31,936
+909
+3% +$36.3K
CG icon
130
Carlyle Group
CG
$16.3B
$1.26M 0.23%
26,063
– –
EMBJ
131
Embraer S.A. ADS
EMBJ
$12.1B
$1.24M 0.23%
20,859
-17
-0.1% -$1.16K
FBND icon
132
Fidelity Total Bond ETF
FBND
$27B
$1.22M 0.22%
26,833
+507
+2% +$23.4K
LOW icon
133
Lowe's Companies
LOW
$118B
$1.22M 0.22%
5,171
+231
+5% +$60.2K
NOW icon
134
ServiceNow
NOW
$114B
$1.22M 0.22%
+11,657
New +$1.37M
DES icon
135
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.21M 0.22%
33,791
-389
-1% -$14K
HSY icon
136
Hershey
HSY
$35.9B
$1.21M 0.22%
5,829
+277
+5% +$58.4K
NOK icon
137
Nokia
NOK
$50.7B
$1.21M 0.22%
149,965
-168,047
-53% -$1.23M
BTZ icon
138
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1.18M 0.22%
116,422
+4,510
+4% +$47.3K
KR icon
139
Kroger
KR
$35.4B
$1.16M 0.21%
16,076
+82
+0.5% +$5.55K
DQ
140
Daqo New Energy
DQ
$819M
$1.16M 0.21%
54,555
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$120B
$1.15M 0.21%
10,792
– –
V icon
142
Visa
V
$673B
$1.15M 0.21%
3,802
+125
+3% +$40.2K
LYB icon
143
LyondellBasell Industries
LYB
$19.5B
$1.12M 0.21%
+13,883
New +$823K
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.9B
$1.09M 0.2%
3,066
-29
-0.9% -$10.8K
FRME icon
145
First Merchants
FRME
$2.69B
$1.09M 0.2%
28,184
+275
+1% +$10.7K
WDAY icon
146
Workday
WDAY
$39B
$1.06M 0.19%
8,131
+819
+11% +$130K
QSR icon
147
Restaurant Brands International
QSR
$25.8B
$1.05M 0.19%
14,246
+779
+6% +$54.7K
QGEN icon
148
Qiagen
QGEN
$8.55B
$1.05M 0.19%
+26,221
New +$1.24M
CHRD icon
149
Chord Energy
CHRD
$7.78B
$1.05M 0.19%
+7,380
New +$805K
ADSK icon
150
Autodesk
ADSK
$49.6B
$1.04M 0.19%
4,360
+225
+5% +$56.6K
4 5
6
7 8

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TCA
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CRCM
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
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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
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Waterfront Wealth held 295 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth deployed $48.4M of net new capital in Q1 2026, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was Kyndryl: 208,863 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Enhanced International Dividend Trust, an estimated $2.86M trimmed.

  • Waterfront Wealth's largest Q1 2026 buy was Kyndryl: 208,863 shares worth $2.74M.
  • Waterfront Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $6.77M increase.
  • Waterfront Wealth's biggest Q1 2026 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.86M.
  • Waterfront Wealth fully exited Bunge Global in Q1 2026, selling an estimated $2.11M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $545M portfolio in Q1 2026.
  • Waterfront Wealth opened 22 new positions and closed 12 in Q1 2026.
  • Waterfront Wealth's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.