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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
+7.64%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.3M
Cap. Flow
+$15.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
21.67%
Holding
284
New
22
Increased
122
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$3.11M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.54M
3
BN icon
Brookfield
BN
+$2.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.23M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.05M
2
VOD icon
Vodafone
VOD
+$1.65M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.61M
4
VIV icon
Telefônica Brasil
VIV
+$1.5M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.23%
2 Financials 16.12%
3 Technology 13.1%
4 Consumer Discretionary 5.21%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$329B
$691K 0.14%
2,323
-22
-0.9% -$6.01K
DFAW icon
177
Dimensional World Equity ETF
DFAW
$1.66B
$661K 0.14%
9,204
+607
+7% +$42.2K
GS icon
178
Goldman Sachs
GS
$288B
$631K 0.13%
845
+29
+4% +$21.5K
TDIV icon
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$626K 0.13%
6,352
+20
+0.3% +$1.87K
IBM icon
180
IBM
IBM
$235B
$616K 0.13%
2,147
+8
+0.4% +$2.09K
AIRR icon
181
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
$593K 0.12%
6,232
+63
+1% +$5.63K
HBM icon
182
Hudbay
HBM
$11.4B
$588K 0.12%
39,052
+756
+2% +$8.66K
CBRE icon
183
CBRE Group
CBRE
$40.8B
$569K 0.12%
3,475
– –
JNJ icon
184
Johnson & Johnson
JNJ
$642B
$564K 0.12%
2,924
+2
+0.1% +$343
FLBL icon
185
Franklin Senior Loan ETF
FLBL
$869M
$559K 0.11%
23,573
+2,068
+10% +$50K
AVGO icon
186
Broadcom
AVGO
$1.65T
$540K 0.11%
1,590
+64
+4% +$19.6K
DFIV icon
187
Dimensional International Value ETF
DFIV
$22.3B
$523K 0.11%
11,387
– –
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$507K 0.1%
18,136
+1
+0% +$27
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$82.1B
$496K 0.1%
3,526
-67
-2% -$9.21K
PEP icon
190
PepsiCo
PEP
$186B
$495K 0.1%
3,221
-9
-0.3% -$1.28K
T icon
191
AT&T
T
$182B
$488K 0.1%
19,040
-739
-4% -$21K
EVRG icon
192
Evergy
EVRG
$18.6B
$479K 0.1%
6,067
– –
F icon
193
Ford
F
$55.3B
$475K 0.1%
38,234
-68
-0.2% -$784
K
194
DELISTED
Kellanova
K
$474K 0.1%
5,713
+41
+0.7% +$3.26K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$464K 0.1%
14,492
-761
-5% -$23.2K
PFE icon
196
Pfizer
PFE
$158B
$456K 0.09%
18,477
-10
-0.1% -$247
FEGE
197
First Eagle Global Equity ETF
FEGE
$2.49B
$442K 0.09%
9,991
+4,588
+85% +$192K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$432K 0.09%
1,316
-19
-1% -$6K
SBUX icon
199
Starbucks
SBUX
$113B
$431K 0.09%
5,046
-54
-1% -$4.83K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$423K 0.09%
1,957
-240
-11% -$50.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Waterfront Wealth held 284 positions worth $488M, up 9.5% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth deployed $15.8M of net new capital in Q3 2025, opening 22 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 82,544 shares worth $2.61M.

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

On the sell side, the largest reduction was iShares MSCI Europe Financials ETF, an estimated $3.05M trimmed.

  • Waterfront Wealth's largest Q3 2025 buy was Dimensional International Small Cap ETF: 82,544 shares worth $2.61M.
  • Waterfront Wealth added most to Royce Value Trust in Q3 2025, an estimated $3.11M increase.
  • Waterfront Wealth's biggest Q3 2025 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $3.05M.
  • Waterfront Wealth fully exited Telefônica Brasil in Q3 2025, selling an estimated $1.5M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $488M portfolio in Q3 2025.
  • Waterfront Wealth opened 22 new positions and closed 16 in Q3 2025.
  • Waterfront Wealth's portfolio value rose 9.5% quarter-over-quarter to $488M.

Based on Waterfront Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.