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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
+3.8%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$38M
Cap. Flow
+$3.11M
Cap. Flow %
0.59%
Top 10 Hldgs %
21.29%
Holding
281
New
13
Increased
135
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$6.34M
2
CI icon
Cigna
CI
+$2.29M
3
TFX icon
Teleflex
TFX
+$2.04M
4
ZTS icon
Zoetis
ZTS
+$1.41M
5
CRTO icon
Criteo S.A.
CRTO
+$1.32M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.54M
2
NOK icon
Nokia
NOK
+$2.36M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.2M
4
TEX icon
Terex
TEX
+$2.11M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Financials 14.81%
3 Technology 12.32%
4 Healthcare 5.47%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
151
iShares MSCI South Korea ETF
EWY
$26.9B
$992K 0.19%
8,436
-2,644
-24% -$242K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$132B
$985K 0.19%
2,081
-1
-0% -$431
BAC icon
153
Bank of America
BAC
$416B
$958K 0.18%
18,338
-381
-2% -$20.1K
BAM icon
154
Brookfield Asset Management
BAM
$74.5B
$946K 0.18%
18,478
– –
FDT icon
155
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$936K 0.18%
10,640
– –
QQQ icon
156
Invesco QQQ Trust
QQQ
$477B
$929K 0.18%
1,487
-38
-2% -$23.3K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$234B
$927K 0.18%
13,980
+948
+7% +$58.1K
QSR icon
158
Restaurant Brands International
QSR
$27.5B
$917K 0.17%
13,467
-3
-0% -$207
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$191B
$909K 0.17%
4,585
+77
+2% +$14.5K
BINC icon
160
BlackRock Flexible Income ETF
BINC
$16.5B
$905K 0.17%
17,067
+490
+3% +$26K
JPIE icon
161
JPMorgan Income ETF
JPIE
$10.8B
$900K 0.17%
19,402
+803
+4% +$37.2K
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$843K 0.16%
24,158
– –
META icon
163
Meta Platforms (Facebook)
META
$1.7T
$839K 0.16%
1,261
+240
+24% +$160K
MDLZ icon
164
Mondelez International
MDLZ
$79.6B
$834K 0.16%
14,229
+13
+0.1% +$748
ORLY icon
165
O'Reilly Automotive
ORLY
$70.6B
$822K 0.16%
8,175
-350
-4% -$34.2K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$805K 0.15%
2,835
– –
ET icon
167
Energy Transfer Partners
ET
$74B
$803K 0.15%
44,366
+1,231
+3% +$20.5K
GS icon
168
Goldman Sachs
GS
$288B
$795K 0.15%
853
+8
+0.9% +$6.53K
CGMS icon
169
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$780K 0.15%
28,077
+1,087
+4% +$30.1K
DFAW icon
170
Dimensional World Equity ETF
DFAW
$1.66B
$777K 0.15%
10,113
+909
+10% +$66.1K
FEGE
171
First Eagle Global Equity ETF
FEGE
$2.49B
$772K 0.15%
15,681
+5,690
+57% +$257K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$83.4B
$769K 0.15%
3,510
-15
-0.4% -$3.1K
FTGC icon
173
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$763K 0.15%
30,124
-7,630
-20% -$198K
AEE icon
174
Ameren
AEE
$28.8B
$751K 0.14%
7,254
– –
SBRA icon
175
Sabra Healthcare REIT
SBRA
$5.24B
$730K 0.14%
38,585
+96
+0.2% +$1.78K
5 6
7
8 9

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PSC
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AP
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LFS
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CAMV
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BCB
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ML
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JCP
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HIS
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Waterfront Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Waterfront Wealth held 281 positions worth $526M, up 7.8% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q4 2025 filing shows 13 new, 135 increased, 88 reduced and 8 closed positions. Its largest new stake was Teleflex: 16,799 shares worth $1.76M. The largest sale was Brookfield, an estimated $2.54M.

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

  • Waterfront Wealth's largest Q4 2025 buy was Teleflex: 16,799 shares worth $1.76M.
  • Waterfront Wealth added most to T. Rowe Price Capital Appreciation Premium Income ETF in Q4 2025, an estimated $6.34M increase.
  • Waterfront Wealth's biggest Q4 2025 reduction was Brookfield, cutting an estimated $2.54M.
  • Waterfront Wealth fully exited Terex in Q4 2025, selling an estimated $2.11M.
  • Waterfront Wealth's ten largest holdings make up 21% of its $526M portfolio in Q4 2025.
  • Waterfront Wealth opened 13 new positions and closed 8 in Q4 2025.
  • Waterfront Wealth's portfolio value rose 7.8% quarter-over-quarter to $526M.

Based on Waterfront Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.