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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
-1.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$18.3M
Cap. Flow
+$48.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
19.71%
Holding
295
New
22
Increased
138
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.77M
2
KD icon
Kyndryl
KD
+$3.68M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.28M
4
PYPL icon
PayPal
PYPL
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.86M
2
BG icon
Bunge Global
BG
+$2.11M
3
VOD icon
Vodafone
VOD
+$1.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 13.53%
3 Healthcare 5.75%
4 Consumer Discretionary 4.43%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$15.8B
$1.03M 0.19%
22,768
+1,049
+5% +$53.5K
JPIE icon
152
JPMorgan Income ETF
JPIE
$10.1B
$1.01M 0.18%
21,830
+2,428
+13% +$112K
BABA icon
153
Alibaba
BABA
$279B
$982K 0.18%
7,828
+16
+0.2% +$2.4K
HBM icon
154
Hudbay
HBM
$10.1B
$976K 0.18%
46,714
+7,263
+18% +$170K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$122B
$969K 0.18%
2,169
+88
+4% +$41K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$218B
$967K 0.18%
13,290
-102
-0.8% -$7.93K
AGNC icon
157
AGNC Investment
AGNC
$12.7B
$957K 0.18%
95,461
-81,719
-46% -$904K
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$954K 0.18%
13,970
+70
+0.5% +$4.98K
EOG icon
159
EOG Resources
EOG
$77.5B
$938K 0.17%
+6,487
New +$787K
FDT icon
160
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$925K 0.17%
10,640
– –
APO icon
161
Apollo Global Management
APO
$69.3B
$898K 0.16%
8,058
+415
+5% +$51.4K
FEGE
162
First Eagle Global Equity ETF
FEGE
$2.21B
$890K 0.16%
18,935
+3,254
+21% +$159K
BAC icon
163
Bank of America
BAC
$433B
$889K 0.16%
18,238
-100
-0.5% -$5.16K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$883K 0.16%
4,502
-83
-2% -$16.6K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$230B
$879K 0.16%
13,716
-264
-2% -$17.4K
FTGC icon
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$865K 0.16%
30,124
– –
MDLZ icon
167
Mondelez International
MDLZ
$80.5B
$864K 0.16%
14,991
+762
+5% +$44.1K
QQQ icon
168
Invesco QQQ Trust
QQQ
$450B
$860K 0.16%
1,490
+3
+0.2% +$1.82K
ET icon
169
Energy Transfer Partners
ET
$69.6B
$856K 0.16%
44,376
+10
+0% +$183
CGMS icon
170
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$837K 0.15%
30,721
+2,644
+9% +$73K
TRI icon
171
Thomson Reuters
TRI
$43.1B
$835K 0.15%
+9,141
New +$964K
BINC icon
172
BlackRock Flexible Income ETF
BINC
$16.1B
$833K 0.15%
16,036
-1,031
-6% -$54.4K
DFAX icon
173
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$822K 0.15%
24,185
+27
+0.1% +$940
BAM icon
174
Brookfield Asset Management
BAM
$76.6B
$819K 0.15%
18,417
-61
-0.3% -$2.98K
AEE icon
175
Ameren
AEE
$30.1B
$797K 0.15%
7,254
– –
5 6
7
8 9

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TCA
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CRCM
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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
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CAAM
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Waterfront Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Waterfront Wealth held 295 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth deployed $48.4M of net new capital in Q1 2026, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was Kyndryl: 208,863 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Enhanced International Dividend Trust, an estimated $2.86M trimmed.

  • Waterfront Wealth's largest Q1 2026 buy was Kyndryl: 208,863 shares worth $2.74M.
  • Waterfront Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $6.77M increase.
  • Waterfront Wealth's biggest Q1 2026 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.86M.
  • Waterfront Wealth fully exited Bunge Global in Q1 2026, selling an estimated $2.11M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $545M portfolio in Q1 2026.
  • Waterfront Wealth opened 22 new positions and closed 12 in Q1 2026.
  • Waterfront Wealth's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.