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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
+8.01%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
+$8.94M
Cap. Flow %
2%
Top 10 Hldgs %
21.23%
Holding
271
New
14
Increased
108
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M
3
IPGP icon
IPG Photonics
IPGP
+$881K
4
AMD icon
Advanced Micro Devices
AMD
+$878K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$849K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.12M
2
KO icon
Coca-Cola
KO
+$1.16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$792K
4
NOK icon
Nokia
NOK
+$492K
5
VIV icon
Telefônica Brasil
VIV
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.77%
2 Financials 17.69%
3 Technology 11.73%
4 Consumer Discretionary 4.87%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$235B
$631K 0.14%
2,139
+1
+0% +$258
GE icon
177
GE Aerospace
GE
$329B
$604K 0.14%
2,345
+154
+7% +$33.8K
HOFT icon
178
Hooker Furnishings Corp
HOFT
$149M
$582K 0.13%
54,980
-22,482
-29% -$217K
GS icon
179
Goldman Sachs
GS
$288B
$578K 0.13%
816
-5
-0.6% -$2.9K
DFAW icon
180
Dimensional World Equity ETF
DFAW
$1.66B
$577K 0.13%
8,597
+4,403
+105% +$276K
T icon
181
AT&T
T
$182B
$572K 0.13%
19,779
+1,601
+9% +$44.1K
TDIV icon
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$571K 0.13%
6,332
+39
+0.6% +$3.06K
CRL icon
183
Charles River Laboratories
CRL
$13B
$562K 0.13%
3,701
-152
-4% -$20.3K
LYB icon
184
LyondellBasell Industries
LYB
$20.3B
$551K 0.12%
9,531
-340
-3% -$19.8K
FLBL icon
185
Franklin Senior Loan ETF
FLBL
$869M
$521K 0.12%
21,505
+1,058
+5% +$25.3K
BNY
186
Bank of New York Mellon
BNY
$107B
$515K 0.12%
5,658
-63
-1% -$5.35K
AIRR icon
187
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
$502K 0.11%
6,169
+457
+8% +$33.7K
DFIV icon
188
Dimensional International Value ETF
DFIV
$22.3B
$488K 0.11%
11,387
– –
CBRE icon
189
CBRE Group
CBRE
$40.8B
$487K 0.11%
3,475
– –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$82.1B
$479K 0.11%
3,593
– –
SBUX icon
191
Starbucks
SBUX
$113B
$467K 0.1%
5,100
+1,200
+31% +$104K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$459K 0.1%
18,135
+1
+0% +$24
K
193
DELISTED
Kellanova
K
$451K 0.1%
5,672
+40
+0.7% +$3.27K
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$450K 0.1%
5,378
– –
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$450K 0.1%
2,197
+618
+39% +$120K
PFE icon
196
Pfizer
PFE
$158B
$448K 0.1%
18,487
+5,588
+43% +$130K
JNJ icon
197
Johnson & Johnson
JNJ
$642B
$446K 0.1%
2,922
+14
+0.5% +$2.15K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$446K 0.1%
15,253
+824
+6% +$21.8K
DIS icon
199
Walt Disney
DIS
$188B
$434K 0.1%
3,501
+12
+0.3% +$1.25K
PEP icon
200
PepsiCo
PEP
$186B
$426K 0.1%
3,230
+50
+2% +$6.74K
6 7
8
9 10

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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
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
JCP
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Waterfront Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Waterfront Wealth held 271 positions worth $446M, up 8.8% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q2 2025 filing shows 14 new, 108 increased, 109 reduced and 9 closed positions. Its largest new stake was Advanced Micro Devices: 8,069 shares worth $1.14M. The largest sale was Philip Morris, an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q2 2025 buy was Advanced Micro Devices: 8,069 shares worth $1.14M.
  • Waterfront Wealth added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.41M increase.
  • Waterfront Wealth's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $1.16M.
  • Waterfront Wealth fully exited Philip Morris in Q2 2025, selling an estimated $2.12M.
  • Waterfront Wealth's ten largest holdings make up 21% of its $446M portfolio in Q2 2025.
  • Waterfront Wealth opened 14 new positions and closed 9 in Q2 2025.
  • Waterfront Wealth's portfolio value rose 8.8% quarter-over-quarter to $446M.

Based on Waterfront Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.