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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
-1.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$18.3M
Cap. Flow
+$48.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
19.71%
Holding
295
New
22
Increased
138
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.77M
2
KD icon
Kyndryl
KD
+$3.68M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.28M
4
PYPL icon
PayPal
PYPL
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.86M
2
BG icon
Bunge Global
BG
+$2.11M
3
VOD icon
Vodafone
VOD
+$1.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 13.53%
3 Healthcare 5.75%
4 Consumer Discretionary 4.43%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAW icon
176
Dimensional World Equity ETF
DFAW
$1.56B
$768K 0.14%
10,414
+301
+3% +$22.9K
ORLY icon
177
O'Reilly Automotive
ORLY
$72.4B
$753K 0.14%
8,156
-19
-0.2% -$1.78K
JNJ icon
178
Johnson & Johnson
JNJ
$617B
$751K 0.14%
3,073
+155
+5% +$36.1K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$81.8B
$750K 0.14%
3,508
-2
-0.1% -$438
VOD icon
180
Vodafone
VOD
$37.2B
$747K 0.14%
49,749
-120,661
-71% -$1.76M
LNTH icon
181
Lantheus
LNTH
$6.58B
$747K 0.14%
9,843
-8,675
-47% -$623K
SBRA icon
182
Sabra Healthcare REIT
SBRA
$5.38B
$744K 0.14%
38,676
+91
+0.2% +$1.79K
PTON icon
183
Peloton Interactive
PTON
$2.76B
$733K 0.13%
+170,963
New +$834K
DB icon
184
Deutsche Bank
DB
$69.6B
$733K 0.13%
24,601
+15,739
+178% +$554K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$730K 0.13%
2,835
– –
LRCX icon
186
Lam Research
LRCX
$372B
$726K 0.13%
3,396
+1,500
+79% +$335K
GS icon
187
Goldman Sachs
GS
$302B
$722K 0.13%
853
– –
META icon
188
Meta Platforms (Facebook)
META
$1.37T
$722K 0.13%
1,261
– –
AIRR icon
189
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$721K 0.13%
6,512
+230
+4% +$26K
FLBL icon
190
Franklin Senior Loan ETF
FLBL
$852M
$668K 0.12%
29,058
+4,332
+18% +$100K
GE icon
191
GE Aerospace
GE
$368B
$659K 0.12%
2,323
– –
EWY icon
192
iShares MSCI South Korea ETF
EWY
$22.5B
$650K 0.12%
5,282
-3,154
-37% -$395K
DFIV icon
193
Dimensional International Value ETF
DFIV
$21.4B
$601K 0.11%
11,387
– –
TDIV icon
194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$585K 0.11%
6,245
– –
VRT icon
195
Vertiv
VRT
$87.6B
$564K 0.1%
2,250
-3
-0.1% -$666
CMI icon
196
Cummins
CMI
$87.3B
$543K 0.1%
1,009
– –
PEP icon
197
PepsiCo
PEP
$191B
$525K 0.1%
3,380
+136
+4% +$21.2K
IBM icon
198
IBM
IBM
$209B
$524K 0.1%
2,163
+15
+0.7% +$4.06K
ORCL icon
199
Oracle
ORCL
$367B
$522K 0.1%
3,552
+786
+28% +$128K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$520K 0.1%
17,896
-62
-0.3% -$1.86K
6 7
8
9 10

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CRCM
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HCM
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ITC
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PCM
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RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
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CAAM
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Waterfront Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Waterfront Wealth held 295 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth deployed $48.4M of net new capital in Q1 2026, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was Kyndryl: 208,863 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Enhanced International Dividend Trust, an estimated $2.86M trimmed.

  • Waterfront Wealth's largest Q1 2026 buy was Kyndryl: 208,863 shares worth $2.74M.
  • Waterfront Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $6.77M increase.
  • Waterfront Wealth's biggest Q1 2026 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.86M.
  • Waterfront Wealth fully exited Bunge Global in Q1 2026, selling an estimated $2.11M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $545M portfolio in Q1 2026.
  • Waterfront Wealth opened 22 new positions and closed 12 in Q1 2026.
  • Waterfront Wealth's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.