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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
+7.64%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.3M
Cap. Flow
+$15.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
21.67%
Holding
284
New
22
Increased
122
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$3.11M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.54M
3
BN icon
Brookfield
BN
+$2.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.23M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.05M
2
VOD icon
Vodafone
VOD
+$1.65M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.61M
4
VIV icon
Telefônica Brasil
VIV
+$1.5M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.23%
2 Financials 16.12%
3 Technology 13.1%
4 Consumer Discretionary 5.21%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
151
Vale
VALE
$62.2B
$894K 0.18%
+77,697
New +$793K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$132B
$886K 0.18%
+2,082
New +$870K
BINC icon
153
BlackRock Flexible Income ETF
BINC
$16.5B
$884K 0.18%
16,577
+1,677
+11% +$88.7K
MDLZ icon
154
Mondelez International
MDLZ
$79.6B
$883K 0.18%
14,216
-79
-0.6% -$5.09K
WDAY icon
155
Workday
WDAY
$46.8B
$875K 0.18%
+3,587
New +$829K
CNQ icon
156
Canadian Natural Resources
CNQ
$104B
$873K 0.18%
28,969
-94
-0.3% -$2.94K
VRNT
157
DELISTED
Verint Systems
VRNT
$864K 0.18%
+42,637
New +$878K
ORLY icon
158
O'Reilly Automotive
ORLY
$70.6B
$863K 0.18%
8,525
-172
-2% -$17.3K
JPIE icon
159
JPMorgan Income ETF
JPIE
$10.8B
$862K 0.18%
18,599
+2,749
+17% +$127K
ORCL icon
160
Oracle
ORCL
$417B
$854K 0.18%
3,119
-65
-2% -$16.6K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$191B
$841K 0.17%
4,508
-302
-6% -$54.7K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$821K 0.17%
2,835
– –
FDT icon
163
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$805K 0.16%
10,640
– –
SAN icon
164
Banco Santander
SAN
$214B
$793K 0.16%
81,547
-134,937
-62% -$1.26M
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$234B
$791K 0.16%
13,032
-1,620
-11% -$94.4K
RCKY icon
166
Rocky Brands
RCKY
$325M
$777K 0.16%
27,331
-5,315
-16% -$143K
CCI icon
167
Crown Castle
CCI
$31.6B
$767K 0.16%
7,785
-51
-0.7% -$5.16K
AEE icon
168
Ameren
AEE
$28.8B
$767K 0.16%
7,254
-250
-3% -$25K
DFAX icon
169
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$761K 0.16%
24,158
– –
CGMS icon
170
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$751K 0.15%
26,990
+358
+1% +$9.92K
DB icon
171
Deutsche Bank
DB
$74B
$750K 0.15%
22,626
-29,661
-57% -$1.01M
META icon
172
Meta Platforms (Facebook)
META
$1.7T
$748K 0.15%
1,021
+8
+0.8% +$5.95K
ET icon
173
Energy Transfer Partners
ET
$74B
$727K 0.15%
43,135
+10
+0% +$175
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.4B
$720K 0.15%
3,525
– –
SBRA icon
175
Sabra Healthcare REIT
SBRA
$5.24B
$703K 0.14%
38,489
+95
+0.2% +$1.77K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Waterfront Wealth held 284 positions worth $488M, up 9.5% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth deployed $15.8M of net new capital in Q3 2025, opening 22 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 82,544 shares worth $2.61M.

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

On the sell side, the largest reduction was iShares MSCI Europe Financials ETF, an estimated $3.05M trimmed.

  • Waterfront Wealth's largest Q3 2025 buy was Dimensional International Small Cap ETF: 82,544 shares worth $2.61M.
  • Waterfront Wealth added most to Royce Value Trust in Q3 2025, an estimated $3.11M increase.
  • Waterfront Wealth's biggest Q3 2025 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $3.05M.
  • Waterfront Wealth fully exited Telefônica Brasil in Q3 2025, selling an estimated $1.5M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $488M portfolio in Q3 2025.
  • Waterfront Wealth opened 22 new positions and closed 16 in Q3 2025.
  • Waterfront Wealth's portfolio value rose 9.5% quarter-over-quarter to $488M.

Based on Waterfront Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.