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
+15.76%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$101M
Cap. Flow
+$35.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
19.64%
Holding
308
New
25
Increased
156
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$5.16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.39M
3
DMC
Del Monte Corp
DMC
+$3.65M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.52M
5
AVNV icon
Avantis All International Markets Value ETF
AVNV
+$2.15M

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$2.89M
2
HPE icon
Hewlett Packard
HPE
+$2.33M
3
XOM icon
ExxonMobil
XOM
+$1.76M
4
KOP icon
Koppers
KOP
+$1.61M
5
ZTS icon
Zoetis
ZTS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 12.95%
3 Healthcare 5.13%
4 Consumer Discretionary 4.22%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
151
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.12M 0.17%
13,970
– –
AIRR icon
152
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$1.12M 0.17%
9,036
+2,524
+39% +$319K
LOW icon
153
Lowe's Companies
LOW
$118B
$1.1M 0.17%
5,213
+42
+0.8% +$9.54K
QGEN icon
154
Qiagen
QGEN
$8.55B
$1.1M 0.17%
26,493
+272
+1% +$10.1K
IFRA icon
155
iShares US Infrastructure ETF
IFRA
$4.5B
$1.09M 0.17%
+17,681
New +$1.08M
JPIE icon
156
JPMorgan Income ETF
JPIE
$10.1B
$1.09M 0.17%
23,733
+1,903
+9% +$87.6K
BAC icon
157
Bank of America
BAC
$433B
$1.09M 0.17%
18,239
+1
+0% +$53
ATEX icon
158
Anterix
ATEX
$1.82B
$1.08M 0.17%
10,714
-49,241
-82% -$2.89M
QSR icon
159
Restaurant Brands International
QSR
$25.8B
$1.08M 0.17%
14,371
+125
+0.9% +$9.52K
PTON icon
160
Peloton Interactive
PTON
$2.76B
$1.08M 0.17%
184,398
+13,435
+8% +$72.5K
AGNC icon
161
AGNC Investment
AGNC
$12.7B
$1.07M 0.17%
95,947
+486
+0.5% +$5.12K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$122B
$1.06M 0.17%
2,194
+25
+1% +$11.1K
HBM icon
163
Hudbay
HBM
$10.1B
$1.03M 0.16%
47,510
+796
+2% +$20.1K
HSY icon
164
Hershey
HSY
$35.9B
$1.02M 0.16%
5,880
+51
+0.9% +$9.62K
MOS icon
165
The Mosaic Company
MOS
$7.24B
$1.02M 0.16%
47,285
+34,440
+268% +$796K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$188B
$1.01M 0.16%
4,611
+109
+2% +$22.8K
RCKY icon
167
Rocky Brands
RCKY
$366M
$1M 0.16%
25,002
+17,540
+235% +$685K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$230B
$999K 0.15%
14,074
+358
+3% +$24.9K
DFAW icon
169
Dimensional World Equity ETF
DFAW
$1.56B
$995K 0.15%
12,029
+1,615
+16% +$130K
FDT icon
170
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$984K 0.15%
10,640
– –
KR icon
171
Kroger
KR
$35.4B
$979K 0.15%
16,166
+90
+0.6% +$5.87K
APO icon
172
Apollo Global Management
APO
$69.3B
$969K 0.15%
8,053
-5
-0.1% -$629
BAM icon
173
Brookfield Asset Management
BAM
$76.6B
$945K 0.15%
20,226
+1,809
+10% +$85.4K
ADSK icon
174
Autodesk
ADSK
$49.6B
$920K 0.14%
4,413
+53
+1% +$12.1K
CGMS icon
175
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$915K 0.14%
33,552
+2,831
+9% +$77.8K
5 6
7
8 9

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
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
PCM
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 Q2 2026 Portfolio in Review

As of Q2 2026, Waterfront Wealth held 308 positions worth $645M, up 19% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth deployed $35.2M of net new capital in Q2 2026, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was Avantis All International Markets Value ETF: 25,774 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Anterix, an estimated $2.89M trimmed.

  • Waterfront Wealth's largest Q2 2026 buy was Avantis All International Markets Value ETF: 25,774 shares worth $1.97M.
  • Waterfront Wealth added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $5.16M increase.
  • Waterfront Wealth's biggest Q2 2026 reduction was Anterix, cutting an estimated $2.89M.
  • Waterfront Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $1.76M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $645M portfolio in Q2 2026.
  • Waterfront Wealth opened 25 new positions and closed 10 in Q2 2026.
  • Waterfront Wealth's portfolio value rose 19% quarter-over-quarter to $645M.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.