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Waterfront Wealth

Waterfront Wealth Portfolio holdings

AUM $627M Turnover 10.48%
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+18.86%
3 Year Est. Return
+77.18%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$18.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
20.26%
Holding
315
New
17
Increased
121
Reduced
104
Closed
16
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.15M
2
BHF icon
Brighthouse Financial
BHF
+$2.11M
3
XPER icon
Xperi
XPER
+$2.1M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
VRSK icon
Verisk Analytics
VRSK
+$1.47M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$11.5M
2
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$10.5M
3
IHD icon
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.82M
4
PATH icon
UiPath
PATH
+$2.97M
5
PYPL icon
PayPal
PYPL
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.03%
2 Technology 16.31%
3 Financials 12.87%
4 Healthcare 5.45%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IFRA icon
151
iShares US Infrastructure ETF
IFRA
$3.9B
$1.14M 0.18%
20,049
+2,368
+13% +$142K
2026 Q2
1 quarter
DFAW icon
152
Dimensional World Equity ETF
DFAW
$1.67B
$1.13M 0.18%
13,573
+1,544
+13% +$130K
2025 Q1
6 quarters
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$139B
$1.12M 0.18%
2,181
-13
-0.6% -$6.66K
2025 Q3
4 quarters
JPIE icon
154
JPMorgan Income ETF
JPIE
$11.5B
$1.12M 0.18%
24,913
+1,180
+5% +$53.9K
2024 Q3
8 quarters
STNE icon
155
StoneCo
STNE
$1.73B
$1.11M 0.18%
+92,412
New +$951K
2026 Q3
0 quarters
QSR icon
156
Restaurant Brands International
QSR
$27.1B
$1.08M 0.17%
14,416
+45
+0.3% +$3.39K
2022 Q2
17 quarters
ADSK icon
157
Autodesk
ADSK
$54.7B
$1.08M 0.17%
4,415
+2
+0% +$456
2022 Q1
18 quarters
APH icon
158
Amphenol
APH
$184B
$1.05M 0.17%
+13,188
New +$1.06M
2026 Q3
0 quarters
LOW icon
159
Lowe's Companies
LOW
$126B
$1.04M 0.17%
5,238
+25
+0.5% +$5.19K
2021 Q4
19 quarters
GMOV icon
160
GMO US Value ETF
GMOV
$98.1M
$1.04M 0.17%
+31,580
New +$1.01M
2026 Q3
0 quarters
EOG icon
161
EOG Resources
EOG
$76.3B
$1.04M 0.17%
6,585
+33
+0.5% +$4.71K
2026 Q1
2 quarters
KR icon
162
Kroger
KR
$40B
$1.03M 0.16%
16,277
+111
+0.7% +$6.46K
2020 Q4
23 quarters
DQ icon
163
Daqo New Energy
DQ
$856M
$1.01M 0.16%
98,346
-1,890
-2% -$23.9K
2020 Q4
23 quarters
PTON icon
164
Peloton Interactive
PTON
$2.5B
$1M 0.16%
185,405
+1,007
+0.5% +$5.63K
2026 Q1
2 quarters
HSY icon
165
Hershey
HSY
$35.8B
$998K 0.16%
5,913
+33
+0.6% +$5.81K
2023 Q4
11 quarters
BSX icon
166
Boston Scientific
BSX
$62B
$993K 0.16%
+21,808
New +$1.01M
2026 Q3
0 quarters
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$190B
$985K 0.16%
4,391
-220
-5% -$48.9K
2020 Q4
23 quarters
CG icon
168
Carlyle Group
CG
$14B
$964K 0.15%
25,853
-55
-0.2% -$2.49K
2021 Q4
19 quarters
FDT icon
169
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$962K 0.15%
10,640
– –
2020 Q4
23 quarters
ORLY icon
170
O'Reilly Automotive
ORLY
$72.3B
$953K 0.15%
10,607
+464
+5% +$40.8K
2020 Q4
23 quarters
CGMS icon
171
Capital Group US Multi-Sector Income ETF
CGMS
$5.59B
$934K 0.15%
35,388
+1,836
+5% +$49.7K
2024 Q3
8 quarters
BAM icon
172
Brookfield Asset Management
BAM
$84.6B
$926K 0.15%
20,142
-84
-0.4% -$4.1K
2022 Q4
15 quarters
BAC icon
173
Bank of America
BAC
$341B
$922K 0.15%
18,240
+1
+0% +$61
2020 Q4
23 quarters
BINC icon
174
BlackRock Flexible Income ETF
BINC
$16.9B
$917K 0.15%
18,089
+756
+4% +$39.1K
2024 Q3
8 quarters
APO icon
175
Apollo Global Management
APO
$68.9B
$914K 0.15%
8,203
+150
+2% +$19K
2021 Q4
19 quarters
5 6
7
8 9

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BVC
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Waterfront Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Waterfront Wealth held 315 positions worth $627M, down 2.9% from $645M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth's Q3 2026 filing shows 17 new, 121 increased, 104 reduced and 16 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 41,709 shares worth $3.46M. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Waterfront Wealth's largest Q3 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 41,709 shares worth $3.46M.
  • Waterfront Wealth added most to Brighthouse Financial in Q3 2026, an estimated $2.11M increase.
  • Waterfront Wealth's biggest Q3 2026 reduction was UiPath, cutting an estimated $2.97M.
  • Waterfront Wealth fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $11.5M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $627M portfolio in Q3 2026.
  • Waterfront Wealth opened 17 new positions and closed 16 in Q3 2026.
  • Waterfront Wealth's portfolio value fell 2.9% quarter-over-quarter to $627M.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.