We are live on ! Find out more
WW

Waterfront Wealth Portfolio holdings

AUM $645M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+15.76%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$101M
Cap. Flow
+$35.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
19.64%
Holding
308
New
25
Increased
156
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$5.16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.39M
3
DMC
Del Monte Corp
DMC
+$3.65M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.52M
5
AVNV icon
Avantis All International Markets Value ETF
AVNV
+$2.15M

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$2.89M
2
HPE icon
Hewlett Packard
HPE
+$2.33M
3
XOM icon
ExxonMobil
XOM
+$1.76M
4
KOP icon
Koppers
KOP
+$1.61M
5
ZTS icon
Zoetis
ZTS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 12.95%
3 Healthcare 5.13%
4 Consumer Discretionary 4.22%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
176
BlackRock Flexible Income ETF
BINC
$16.1B
$904K 0.14%
17,333
+1,297
+8% +$67.7K
DFAX icon
177
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$893K 0.14%
24,206
+21
+0.1% +$772
GS icon
178
Goldman Sachs
GS
$302B
$893K 0.14%
846
-7
-0.8% -$6.83K
EOG icon
179
EOG Resources
EOG
$77.5B
$879K 0.14%
6,552
+65
+1% +$8.85K
DB icon
180
Deutsche Bank
DB
$69.6B
$878K 0.14%
24,542
-59
-0.2% -$1.91K
UNH icon
181
UnitedHealth
UNH
$383B
$877K 0.14%
2,066
+254
+14% +$94.1K
ORLY icon
182
O'Reilly Automotive
ORLY
$72.4B
$875K 0.14%
10,143
+1,987
+24% +$181K
ET icon
183
Energy Transfer Partners
ET
$69.6B
$871K 0.13%
42,385
-1,991
-4% -$38.6K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$81.8B
$866K 0.13%
3,507
-1
-0% -$233
CHRD icon
185
Chord Energy
CHRD
$7.78B
$864K 0.13%
7,364
-16
-0.2% -$2.17K
JNJ icon
186
Johnson & Johnson
JNJ
$617B
$839K 0.13%
3,263
+190
+6% +$44.3K
GE icon
187
GE Aerospace
GE
$368B
$835K 0.13%
2,323
– –
META icon
188
Meta Platforms (Facebook)
META
$1.37T
$832K 0.13%
1,243
-18
-1% -$11K
AEE icon
189
Ameren
AEE
$30.1B
$819K 0.13%
7,254
– –
TRI icon
190
Thomson Reuters
TRI
$43.1B
$817K 0.13%
9,108
-33
-0.4% -$2.88K
LYB icon
191
LyondellBasell Industries
LYB
$19.5B
$790K 0.12%
14,025
+142
+1% +$9.8K
SBRA icon
192
Sabra Healthcare REIT
SBRA
$5.38B
$761K 0.12%
38,771
+95
+0.2% +$1.89K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$757K 0.12%
2,505
-330
-12% -$95.2K
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$723K 0.11%
1,940
+657
+51% +$235K
FLBL icon
195
Franklin Senior Loan ETF
FLBL
$852M
$717K 0.11%
31,398
+2,340
+8% +$53.8K
VRT icon
196
Vertiv
VRT
$87.6B
$717K 0.11%
2,250
– –
TDIV icon
197
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$715K 0.11%
6,245
– –
TSCO icon
198
Tractor Supply
TSCO
$15.8B
$685K 0.11%
22,520
-248
-1% -$8.57K
CMI icon
199
Cummins
CMI
$87.3B
$682K 0.11%
1,009
– –
MDLZ icon
200
Mondelez International
MDLZ
$80.5B
$661K 0.1%
11,231
-3,760
-25% -$227K
6 7
8
9 10

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
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
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Waterfront Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Waterfront Wealth held 308 positions worth $645M, up 19% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth deployed $35.2M of net new capital in Q2 2026, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was Avantis All International Markets Value ETF: 25,774 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Anterix, an estimated $2.89M trimmed.

  • Waterfront Wealth's largest Q2 2026 buy was Avantis All International Markets Value ETF: 25,774 shares worth $1.97M.
  • Waterfront Wealth added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $5.16M increase.
  • Waterfront Wealth's biggest Q2 2026 reduction was Anterix, cutting an estimated $2.89M.
  • Waterfront Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $1.76M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $645M portfolio in Q2 2026.
  • Waterfront Wealth opened 25 new positions and closed 10 in Q2 2026.
  • Waterfront Wealth's portfolio value rose 19% quarter-over-quarter to $645M.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.