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Waterfront Wealth

Waterfront Wealth Portfolio holdings

AUM $627M Turnover 10.48%
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+18.86%
3 Year Est. Return
+77.18%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$18.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
20.26%
Holding
315
New
17
Increased
121
Reduced
104
Closed
16
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.15M
2
BHF icon
Brighthouse Financial
BHF
+$2.11M
3
XPER icon
Xperi
XPER
+$2.1M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
VRSK icon
Verisk Analytics
VRSK
+$1.47M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$11.5M
2
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$10.5M
3
IHD icon
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.82M
4
PATH icon
UiPath
PATH
+$2.97M
5
PYPL icon
PayPal
PYPL
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.03%
2 Technology 16.31%
3 Financials 12.87%
4 Healthcare 5.45%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$223B
$909K 0.15%
13,029
-1,045
-7% -$75K
2020 Q4
23 quarters
AIRR icon
177
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.95B
$907K 0.14%
9,209
+173
+2% +$20K
2024 Q3
8 quarters
LYB icon
178
LyondellBasell Industries
LYB
$19.6B
$904K 0.14%
14,112
+87
+0.6% +$5.33K
2026 Q1
2 quarters
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82.7B
$902K 0.14%
3,507
– –
2020 Q4
23 quarters
PATH icon
180
UiPath
PATH
$6.78B
$901K 0.14%
67,397
-213,375
-76% -$2.97M
2025 Q3
4 quarters
LRCX icon
181
Lam Research
LRCX
$251B
$895K 0.14%
3,379
-17
-0.5% -$5.31K
2025 Q4
3 quarters
IPGP icon
182
IPG Photonics
IPGP
$2.78B
$888K 0.14%
12,229
-7,488
-38% -$646K
2023 Q3
12 quarters
DFAX icon
183
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$886K 0.14%
24,206
– –
2021 Q4
19 quarters
HBM icon
184
Hudbay
HBM
$9.29B
$859K 0.14%
36,064
-11,446
-24% -$292K
2025 Q1
6 quarters
ET icon
185
Energy Transfer Partners
ET
$65.1B
$847K 0.14%
41,940
-445
-1% -$9.18K
2020 Q4
23 quarters
MOS icon
186
The Mosaic Company
MOS
$7.11B
$843K 0.13%
47,208
-77
-0.2% -$1.79K
2026 Q1
2 quarters
META icon
187
Meta Platforms (Facebook)
META
$1.56T
$827K 0.13%
1,201
-42
-3% -$26.2K
2024 Q2
9 quarters
DB icon
188
Deutsche Bank
DB
$64.6B
$813K 0.13%
25,642
+1,100
+4% +$41.3K
2022 Q3
16 quarters
AEE icon
189
Ameren
AEE
$31.2B
$772K 0.12%
7,254
– –
2020 Q4
23 quarters
FLBL icon
190
Franklin Senior Loan ETF
FLBL
$756M
$767K 0.12%
33,632
+2,234
+7% +$51.4K
2024 Q3
8 quarters
SBRA icon
191
Sabra Healthcare REIT
SBRA
$5.51B
$756K 0.12%
38,866
+95
+0.2% +$1.95K
2021 Q1
22 quarters
GS icon
192
Goldman Sachs
GS
$250B
$748K 0.12%
846
– –
2021 Q1
22 quarters
TSCO icon
193
Tractor Supply
TSCO
$18.9B
$739K 0.12%
22,613
+93
+0.4% +$3.05K
2022 Q1
18 quarters
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$733K 0.12%
1,946
+6
+0.3% +$2.25K
2021 Q1
22 quarters
ATEX icon
195
Anterix
ATEX
$1.46B
$723K 0.12%
9,085
-1,629
-15% -$150K
2025 Q4
3 quarters
MDLZ icon
196
Mondelez International
MDLZ
$83.6B
$723K 0.12%
11,285
+54
+0.5% +$3.32K
2022 Q1
18 quarters
JNJ icon
197
Johnson & Johnson
JNJ
$665B
$716K 0.11%
2,764
-499
-15% -$132K
2020 Q4
23 quarters
EWY icon
198
iShares MSCI South Korea ETF
EWY
$20.1B
$713K 0.11%
+4,619
New +$813K
2026 Q3
0 quarters
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$708K 0.11%
6,245
– –
2020 Q4
23 quarters
GE icon
200
GE Aerospace
GE
$335B
$698K 0.11%
2,331
+8
+0.3% +$2.77K
2023 Q4
11 quarters
6 7
8
9 10

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BVC
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Waterfront Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Waterfront Wealth held 315 positions worth $627M, down 2.9% from $645M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth's Q3 2026 filing shows 17 new, 121 increased, 104 reduced and 16 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 41,709 shares worth $3.46M. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Waterfront Wealth's largest Q3 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 41,709 shares worth $3.46M.
  • Waterfront Wealth added most to Brighthouse Financial in Q3 2026, an estimated $2.11M increase.
  • Waterfront Wealth's biggest Q3 2026 reduction was UiPath, cutting an estimated $2.97M.
  • Waterfront Wealth fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $11.5M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $627M portfolio in Q3 2026.
  • Waterfront Wealth opened 17 new positions and closed 16 in Q3 2026.
  • Waterfront Wealth's portfolio value fell 2.9% quarter-over-quarter to $627M.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.