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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
+8.01%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
+$8.94M
Cap. Flow %
2%
Top 10 Hldgs %
21.23%
Holding
271
New
14
Increased
108
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M
3
IPGP icon
IPG Photonics
IPGP
+$881K
4
AMD icon
Advanced Micro Devices
AMD
+$878K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$849K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.12M
2
KO icon
Coca-Cola
KO
+$1.16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$792K
4
NOK icon
Nokia
NOK
+$492K
5
VIV icon
Telefônica Brasil
VIV
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.77%
2 Financials 17.69%
3 Technology 11.73%
4 Consumer Discretionary 4.87%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
$850K 0.19%
4,810
+54
+1% +$9.12K
STZ icon
152
Constellation Brands
STZ
$21.3B
$837K 0.19%
5,144
-166
-3% -$29.8K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$234B
$835K 0.19%
14,652
+52
+0.4% +$2.79K
CVX icon
154
Chevron
CVX
$416B
$834K 0.19%
5,823
+11
+0.2% +$1.55K
UNH icon
155
UnitedHealth
UNH
$344B
$818K 0.18%
2,621
-68
-3% -$26K
SLB icon
156
SLB Ltd
SLB
$79.1B
$806K 0.18%
23,856
-869
-4% -$30.1K
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$806K 0.18%
2,835
+4
+0.1% +$1.03K
CCI icon
158
Crown Castle
CCI
$31.6B
$805K 0.18%
7,836
-325
-4% -$32.9K
EWY icon
159
iShares MSCI South Korea ETF
EWY
$26.9B
$795K 0.18%
11,080
-148
-1% -$8.88K
BINC icon
160
BlackRock Flexible Income ETF
BINC
$16.5B
$787K 0.18%
14,900
-189
-1% -$9.84K
ORLY icon
161
O'Reilly Automotive
ORLY
$70.6B
$784K 0.18%
8,697
+147
+2% +$13.4K
ET icon
162
Energy Transfer Partners
ET
$74B
$782K 0.18%
43,125
-288
-0.7% -$5.03K
NKE icon
163
Nike
NKE
$55B
$766K 0.17%
10,786
-245
-2% -$14.7K
META icon
164
Meta Platforms (Facebook)
META
$1.7T
$748K 0.17%
1,013
+297
+41% +$184K
CGMS icon
165
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$736K 0.16%
26,632
-18
-0.1% -$488
JPIE icon
166
JPMorgan Income ETF
JPIE
$10.8B
$734K 0.16%
15,850
-1,164
-7% -$53.3K
FDT icon
167
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$732K 0.16%
10,640
-450
-4% -$28.3K
RCKY icon
168
Rocky Brands
RCKY
$325M
$724K 0.16%
32,646
+13,873
+74% +$264K
AEE icon
169
Ameren
AEE
$28.8B
$721K 0.16%
7,504
– –
DFAX icon
170
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$710K 0.16%
24,158
– –
MGPI icon
171
MGP Ingredients
MGPI
$318M
$708K 0.16%
+23,626
New +$702K
SBRA icon
172
Sabra Healthcare REIT
SBRA
$5.24B
$708K 0.16%
38,394
+3
+0% +$53
MU icon
173
Micron Technology
MU
$1.04T
$702K 0.16%
5,696
-38
-0.7% -$3.55K
ORCL icon
174
Oracle
ORCL
$417B
$696K 0.16%
3,184
+298
+10% +$48.1K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$83.4B
$685K 0.15%
3,525
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Waterfront Wealth held 271 positions worth $446M, up 8.8% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q2 2025 filing shows 14 new, 108 increased, 109 reduced and 9 closed positions. Its largest new stake was Advanced Micro Devices: 8,069 shares worth $1.14M. The largest sale was Philip Morris, an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q2 2025 buy was Advanced Micro Devices: 8,069 shares worth $1.14M.
  • Waterfront Wealth added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.41M increase.
  • Waterfront Wealth's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $1.16M.
  • Waterfront Wealth fully exited Philip Morris in Q2 2025, selling an estimated $2.12M.
  • Waterfront Wealth's ten largest holdings make up 21% of its $446M portfolio in Q2 2025.
  • Waterfront Wealth opened 14 new positions and closed 9 in Q2 2025.
  • Waterfront Wealth's portfolio value rose 8.8% quarter-over-quarter to $446M.

Based on Waterfront Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.