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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
-0.68%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$465K
Cap. Flow
+$10M
Cap. Flow %
2.44%
Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.02M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VOD icon
Vodafone
VOD
+$1.15M
5
DOLE icon
Dole
DOLE
+$901K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$1.56M
2
MRK icon
Merck
MRK
+$1.06M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$536K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
HLIT icon
Harmonic Inc
HLIT
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.54%
2 Financials 18.44%
3 Technology 11.02%
4 Consumer Discretionary 5.17%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$182B
$514K 0.13%
18,178
-93
-0.5% -$2.34K
MU icon
177
Micron Technology
MU
$1.04T
$498K 0.12%
5,734
-23
-0.4% -$2.21K
FLBL icon
178
Franklin Senior Loan ETF
FLBL
$869M
$492K 0.12%
20,447
+894
+5% +$21.7K
JNJ icon
179
Johnson & Johnson
JNJ
$642B
$482K 0.12%
2,908
+11
+0.4% +$1.72K
BNY
180
Bank of New York Mellon
BNY
$107B
$480K 0.12%
5,721
-3,422
-37% -$288K
PEP icon
181
PepsiCo
PEP
$186B
$477K 0.12%
3,180
+31
+1% +$4.61K
K
182
DELISTED
Kellanova
K
$465K 0.11%
5,632
+39
+0.7% +$3.2K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$82.1B
$463K 0.11%
3,593
+26
+0.7% +$3.4K
TDIV icon
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$463K 0.11%
6,293
+131
+2% +$10.4K
CBRE icon
185
CBRE Group
CBRE
$40.8B
$454K 0.11%
3,475
– –
GS icon
186
Goldman Sachs
GS
$288B
$449K 0.11%
821
– –
DFIV icon
187
Dimensional International Value ETF
DFIV
$22.3B
$448K 0.11%
11,387
– –
GE icon
188
GE Aerospace
GE
$329B
$439K 0.11%
2,191
-47
-2% -$9.25K
BLW icon
189
BlackRock Limited Duration Income Trust
BLW
$480M
$437K 0.11%
30,887
-7,659
-20% -$109K
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$429K 0.1%
5,378
+459
+9% +$37.6K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$425K 0.1%
18,134
+30
+0.2% +$765
EVRG icon
192
Evergy
EVRG
$18.6B
$417K 0.1%
6,041
– –
META icon
193
Meta Platforms (Facebook)
META
$1.7T
$413K 0.1%
716
+46
+7% +$29.7K
KD icon
194
Kyndryl
KD
$2.96B
$406K 0.1%
12,915
-41,615
-76% -$1.56M
ORCL icon
195
Oracle
ORCL
$417B
$403K 0.1%
2,886
-100
-3% -$16.3K
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$7.97B
$401K 0.1%
8,986
-65
-0.7% -$2.89K
QCRH icon
197
QCR Holdings
QCRH
$1.68B
$398K 0.1%
5,574
-500
-8% -$38.1K
AIRR icon
198
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
$390K 0.1%
5,712
+380
+7% +$28.6K
SBUX icon
199
Starbucks
SBUX
$113B
$383K 0.09%
3,900
-2
-0.1% -$207
F icon
200
Ford
F
$55.3B
$379K 0.09%
37,824
+24,476
+183% +$239K
6 7
8
9 10

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 Q1 2025 Portfolio in Review

As of Q1 2025, Waterfront Wealth held 262 positions worth $410M, down 0.11% from $410M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Waterfront Wealth opened 7 new positions and exited 5, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Waterfront Wealth added most to Janus Henderson Securitized Income ETF in Q1 2025, an estimated $3.02M increase.
  • Waterfront Wealth's biggest Q1 2025 reduction was Kyndryl, cutting an estimated $1.56M.
  • Waterfront Wealth fully exited Merck in Q1 2025, selling an estimated $1.06M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $410M portfolio in Q1 2025.
  • Waterfront Wealth opened 7 new positions and closed 5 in Q1 2025.
  • Waterfront Wealth's portfolio value fell 0.11% quarter-over-quarter to $410M.

Based on Waterfront Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.