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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
+3.8%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$38M
Cap. Flow
+$3.11M
Cap. Flow %
0.59%
Top 10 Hldgs %
21.29%
Holding
281
New
13
Increased
135
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$6.34M
2
CI icon
Cigna
CI
+$2.29M
3
TFX icon
Teleflex
TFX
+$2.04M
4
ZTS icon
Zoetis
ZTS
+$1.41M
5
CRTO icon
Criteo S.A.
CRTO
+$1.32M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.54M
2
NOK icon
Nokia
NOK
+$2.36M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.2M
4
TEX icon
Terex
TEX
+$2.11M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Financials 14.81%
3 Technology 12.32%
4 Healthcare 5.47%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
176
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
$708K 0.13%
6,282
+50
+0.8% +$4.9K
GE icon
177
GE Aerospace
GE
$329B
$687K 0.13%
2,323
– –
CCI icon
178
Crown Castle
CCI
$31.6B
$681K 0.13%
7,790
+5
+0.1% +$460
JNJ icon
179
Johnson & Johnson
JNJ
$642B
$646K 0.12%
2,918
-6
-0.2% -$1.19K
IBM icon
180
IBM
IBM
$235B
$635K 0.12%
2,148
+1
+0% +$299
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$616K 0.12%
6,245
-107
-2% -$10.5K
DFIV icon
182
Dimensional International Value ETF
DFIV
$22.3B
$599K 0.11%
11,387
– –
RCKY icon
183
Rocky Brands
RCKY
$325M
$595K 0.11%
17,991
-9,340
-34% -$275K
CBRE icon
184
CBRE Group
CBRE
$40.8B
$592K 0.11%
3,475
– –
FLBL icon
185
Franklin Senior Loan ETF
FLBL
$869M
$582K 0.11%
24,726
+1,153
+5% +$27.3K
PATH icon
186
UiPath
PATH
$7.64B
$577K 0.11%
38,544
+18,174
+89% +$283K
CMI icon
187
Cummins
CMI
$74.5B
$575K 0.11%
1,009
+1
+0.1% +$467
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$82.1B
$571K 0.11%
3,842
+316
+9% +$44.9K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$549K 0.1%
17,958
-178
-1% -$5.03K
AVGO icon
190
Broadcom
AVGO
$1.65T
$541K 0.1%
1,654
+64
+4% +$22.9K
F icon
191
Ford
F
$55.3B
$514K 0.1%
37,959
-275
-0.7% -$3.55K
ORCL icon
192
Oracle
ORCL
$417B
$510K 0.1%
2,766
-353
-11% -$84K
SBUX icon
193
Starbucks
SBUX
$113B
$509K 0.1%
5,226
+180
+4% +$15.2K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$506K 0.1%
15,594
+1,102
+8% +$35.8K
QCRH icon
195
QCR Holdings
QCRH
$1.68B
$487K 0.09%
5,574
– –
HOFT icon
196
Hooker Furnishings Corp
HOFT
$149M
$484K 0.09%
37,123
-9,235
-20% -$92.9K
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$482K 0.09%
6,022
+2,387
+66% +$190K
SAN icon
198
Banco Santander
SAN
$214B
$477K 0.09%
37,666
-43,881
-54% -$466K
BIIB icon
199
Biogen
BIIB
$32.1B
$474K 0.09%
2,769
+38
+1% +$6.21K
PEP icon
200
PepsiCo
PEP
$186B
$469K 0.09%
3,244
+23
+0.7% +$3.38K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Waterfront Wealth held 281 positions worth $526M, up 7.8% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q4 2025 filing shows 13 new, 135 increased, 88 reduced and 8 closed positions. Its largest new stake was Teleflex: 16,799 shares worth $1.76M. The largest sale was Brookfield, an estimated $2.54M.

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

  • Waterfront Wealth's largest Q4 2025 buy was Teleflex: 16,799 shares worth $1.76M.
  • Waterfront Wealth added most to T. Rowe Price Capital Appreciation Premium Income ETF in Q4 2025, an estimated $6.34M increase.
  • Waterfront Wealth's biggest Q4 2025 reduction was Brookfield, cutting an estimated $2.54M.
  • Waterfront Wealth fully exited Terex in Q4 2025, selling an estimated $2.11M.
  • Waterfront Wealth's ten largest holdings make up 21% of its $526M portfolio in Q4 2025.
  • Waterfront Wealth opened 13 new positions and closed 8 in Q4 2025.
  • Waterfront Wealth's portfolio value rose 7.8% quarter-over-quarter to $526M.

Based on Waterfront Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.