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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
+15.76%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$101M
Cap. Flow
+$35.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
19.64%
Holding
308
New
25
Increased
156
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$5.16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.39M
3
DMC
Del Monte Corp
DMC
+$3.65M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.52M
5
AVNV icon
Avantis All International Markets Value ETF
AVNV
+$2.15M

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$2.89M
2
HPE icon
Hewlett Packard
HPE
+$2.33M
3
XOM icon
ExxonMobil
XOM
+$1.76M
4
KOP icon
Koppers
KOP
+$1.61M
5
ZTS icon
Zoetis
ZTS
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Financials 12.95%
3 Healthcare 5.13%
4 Consumer Discretionary 4.22%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$116B
$660K 0.1%
3,455
– –
DFIV icon
202
Dimensional International Value ETF
DFIV
$21.4B
$632K 0.1%
11,398
+11
+0.1% +$605
GEV icon
203
GE Vernova
GEV
$262B
$629K 0.1%
576
– –
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$625K 0.1%
17,896
– –
IBM icon
205
IBM
IBM
$209B
$620K 0.1%
2,158
-5
-0.2% -$1.26K
QCOM icon
206
Qualcomm
QCOM
$160B
$578K 0.09%
3,058
+679
+29% +$127K
PWR icon
207
Quanta Services
PWR
$98.7B
$570K 0.09%
865
– –
SBUX icon
208
Starbucks
SBUX
$121B
$554K 0.09%
5,226
– –
QCRH icon
209
QCR Holdings
QCRH
$1.69B
$538K 0.08%
5,574
– –
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$536K 0.08%
2,883
+200
+7% +$34.2K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$80.9B
$530K 0.08%
3,289
-6
-0.2% -$938
SAN icon
212
Banco Santander
SAN
$202B
$522K 0.08%
37,670
+4
+0% +$50
EVRG icon
213
Evergy
EVRG
$19.2B
$520K 0.08%
6,067
– –
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$518K 0.08%
14,957
-637
-4% -$21.1K
ORCL icon
215
Oracle
ORCL
$367B
$516K 0.08%
3,667
+115
+3% +$20.8K
CBRE icon
216
CBRE Group
CBRE
$43.8B
$485K 0.08%
3,475
– –
COST icon
217
Costco
COST
$423B
$485K 0.08%
529
+162
+44% +$161K
PEP icon
218
PepsiCo
PEP
$191B
$467K 0.07%
3,402
+22
+0.7% +$3.29K
EPD icon
219
Enterprise Products Partners
EPD
$82.5B
$455K 0.07%
2,462
-9,736
-80% -$367K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$8.33B
$453K 0.07%
9,255
– –
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$103B
$449K 0.07%
13,862
+2,054
+17% +$65.2K
PSBD icon
222
Palmer Square Capital BDC
PSBD
$299M
$447K 0.07%
43,154
+841
+2% +$8.98K
BG icon
223
Bunge Global
BG
$20.4B
$447K 0.07%
+3,908
New +$480K
MDT icon
224
Medtronic
MDT
$110B
$438K 0.07%
+5,225
New +$422K
FYC icon
225
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$430K 0.07%
3,532
-223
-6% -$25.2K
7 8
9
10 11

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HCM
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ITC
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PCM
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RK
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CAAM
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Waterfront Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Waterfront Wealth held 308 positions worth $645M, up 19% from $545M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth deployed $35.2M of net new capital in Q2 2026, opening 25 new positions and adding to 156 existing holdings. Its largest new stake was Avantis All International Markets Value ETF: 25,774 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Anterix, an estimated $2.89M trimmed.

  • Waterfront Wealth's largest Q2 2026 buy was Avantis All International Markets Value ETF: 25,774 shares worth $1.97M.
  • Waterfront Wealth added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $5.16M increase.
  • Waterfront Wealth's biggest Q2 2026 reduction was Anterix, cutting an estimated $2.89M.
  • Waterfront Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $1.76M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $645M portfolio in Q2 2026.
  • Waterfront Wealth opened 25 new positions and closed 10 in Q2 2026.
  • Waterfront Wealth's portfolio value rose 19% quarter-over-quarter to $645M.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.