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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
-0.68%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$465K
Cap. Flow
+$10M
Cap. Flow %
2.44%
Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.02M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VOD icon
Vodafone
VOD
+$1.15M
5
DOLE icon
Dole
DOLE
+$901K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$1.56M
2
MRK icon
Merck
MRK
+$1.06M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$536K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
HLIT icon
Harmonic Inc
HLIT
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.54%
2 Financials 18.44%
3 Technology 11.02%
4 Consumer Discretionary 5.17%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
151
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$817K 0.2%
13,957
+857
+7% +$52.1K
ORLY icon
152
O'Reilly Automotive
ORLY
$70.6B
$817K 0.2%
8,550
-30
-0.3% -$2.61K
ET icon
153
Energy Transfer Partners
ET
$74B
$807K 0.2%
43,413
-59
-0.1% -$1.15K
BAC icon
154
Bank of America
BAC
$416B
$807K 0.2%
19,338
-314
-2% -$14K
BINC icon
155
BlackRock Flexible Income ETF
BINC
$16.5B
$790K 0.19%
15,089
+2,843
+23% +$149K
JPIE icon
156
JPMorgan Income ETF
JPIE
$10.8B
$784K 0.19%
17,014
+2,867
+20% +$132K
HOFT icon
157
Hooker Furnishings Corp
HOFT
$149M
$778K 0.19%
77,462
+46,678
+152% +$590K
IPGP icon
158
IPG Photonics
IPGP
$3.19B
$777K 0.19%
12,312
+2
+0% +$134
STM icon
159
STMicroelectronics
STM
$42.6B
$774K 0.19%
35,250
-3,638
-9% -$89.4K
AEE icon
160
Ameren
AEE
$28.8B
$753K 0.18%
7,504
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$234B
$742K 0.18%
14,600
+1,770
+14% +$89.6K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.23T
$734K 0.18%
4,695
+89
+2% +$16.3K
QQQ icon
163
Invesco QQQ Trust
QQQ
$477B
$730K 0.18%
1,557
+106
+7% +$53.9K
CGMS icon
164
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$728K 0.18%
26,650
+4,850
+22% +$133K
NKE icon
165
Nike
NKE
$55B
$700K 0.17%
11,031
+274
+3% +$20.2K
LYB icon
166
LyondellBasell Industries
LYB
$20.3B
$695K 0.17%
9,871
-5
-0.1% -$376
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$693K 0.17%
2,831
– –
SBRA icon
168
Sabra Healthcare REIT
SBRA
$5.24B
$671K 0.16%
38,391
+108
+0.3% +$1.82K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.4B
$663K 0.16%
3,525
– –
FDT icon
170
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$646K 0.16%
11,090
– –
DFAX icon
171
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$633K 0.15%
24,158
– –
EWY icon
172
iShares MSCI South Korea ETF
EWY
$26.9B
$607K 0.15%
11,228
-30
-0.3% -$1.66K
INTC icon
173
Intel
INTC
$514B
$605K 0.15%
26,633
-159
-0.6% -$3.48K
CRL icon
174
Charles River Laboratories
CRL
$13B
$580K 0.14%
3,853
+368
+11% +$61.7K
IBM icon
175
IBM
IBM
$235B
$532K 0.13%
2,138
-255
-11% -$62.4K
5 6
7
8 9

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 Q1 2025 Portfolio in Review

As of Q1 2025, Waterfront Wealth held 262 positions worth $410M, down 0.11% from $410M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Waterfront Wealth opened 7 new positions and exited 5, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Waterfront Wealth added most to Janus Henderson Securitized Income ETF in Q1 2025, an estimated $3.02M increase.
  • Waterfront Wealth's biggest Q1 2025 reduction was Kyndryl, cutting an estimated $1.56M.
  • Waterfront Wealth fully exited Merck in Q1 2025, selling an estimated $1.06M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $410M portfolio in Q1 2025.
  • Waterfront Wealth opened 7 new positions and closed 5 in Q1 2025.
  • Waterfront Wealth's portfolio value fell 0.11% quarter-over-quarter to $410M.

Based on Waterfront Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.