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Waterfront Wealth

Waterfront Wealth Portfolio holdings

AUM $627M Turnover 10.48%
1-Year Est. Return 18.86%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+18.86%
3 Year Est. Return
+77.18%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$18.5M
Cap. Flow
-$14.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
20.26%
Holding
315
New
17
Increased
121
Reduced
104
Closed
16
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.15M
2
BHF icon
Brighthouse Financial
BHF
+$2.11M
3
XPER icon
Xperi
XPER
+$2.1M
4
XOM icon
ExxonMobil
XOM
+$1.58M
5
VRSK icon
Verisk Analytics
VRSK
+$1.47M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$11.5M
2
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$10.5M
3
IHD icon
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.82M
4
PATH icon
UiPath
PATH
+$2.97M
5
PYPL icon
PayPal
PYPL
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.03%
2 Technology 16.31%
3 Financials 12.87%
4 Healthcare 5.45%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.1B
$657K 0.1%
2,259
-246
-10% -$73.7K
2023 Q2
13 quarters
DFIV icon
202
Dimensional International Value ETF
DFIV
$21.8B
$643K 0.1%
11,398
– –
2021 Q4
19 quarters
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$81B
$613K 0.1%
3,806
+517
+16% +$83.8K
2020 Q4
23 quarters
ORCL icon
204
Oracle
ORCL
$362B
$606K 0.1%
4,624
+957
+26% +$135K
2020 Q4
23 quarters
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$583K 0.09%
17,897
+1
+0% +$34
2020 Q4
23 quarters
RCKY icon
206
Rocky Brands
RCKY
$387M
$562K 0.09%
12,341
-12,661
-51% -$561K
2024 Q4
7 quarters
RMBS icon
207
Rambus
RMBS
$7.98B
$553K 0.09%
+5,956
New +$575K
2026 Q3
0 quarters
QCRH icon
208
QCR Holdings
QCRH
$1.64B
$553K 0.09%
5,574
– –
2022 Q2
17 quarters
QCOM icon
209
Qualcomm
QCOM
$177B
$541K 0.09%
3,068
+10
+0.3% +$1.73K
2021 Q4
19 quarters
CMI icon
210
Cummins
CMI
$61.7B
$541K 0.09%
1,009
– –
2020 Q4
23 quarters
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$109B
$538K 0.09%
2,899
+16
+0.6% +$2.95K
2024 Q3
8 quarters
COST icon
212
Costco
COST
$467B
$525K 0.08%
529
– –
2025 Q2
5 quarters
LGDS icon
213
JPMorgan Fundamental Data Science Large Growth ETF
LGDS
$1.08B
$522K 0.08%
+10,635
New +$524K
2026 Q3
0 quarters
IBM icon
214
IBM
IBM
$232B
$518K 0.08%
2,144
-14
-0.6% -$3.32K
2020 Q4
23 quarters
SBUX icon
215
Starbucks
SBUX
$120B
$518K 0.08%
5,226
– –
2020 Q4
23 quarters
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$517K 0.08%
14,564
-393
-3% -$13.8K
2022 Q2
17 quarters
PWR icon
217
Quanta Services
PWR
$81.5B
$516K 0.08%
865
– –
2026 Q1
2 quarters
GEV icon
218
GE Vernova
GEV
$205B
$513K 0.08%
576
– –
2025 Q2
5 quarters
PFE icon
219
Pfizer
PFE
$168B
$496K 0.08%
16,439
+77
+0.5% +$2.05K
2020 Q4
23 quarters
SAN icon
220
Banco Santander
SAN
$169B
$495K 0.08%
37,670
– –
2020 Q4
23 quarters
EVRG icon
221
Evergy
EVRG
$20.5B
$493K 0.08%
5,944
-123
-2% -$10.2K
2020 Q4
23 quarters
COP icon
222
ConocoPhillips
COP
$161B
$476K 0.08%
3,260
– –
2025 Q4
3 quarters
BIIB icon
223
Biogen
BIIB
$36.7B
$471K 0.08%
1,939
-4
-0.2% -$848
2025 Q3
4 quarters
CBRE icon
224
CBRE Group
CBRE
$39.1B
$467K 0.07%
3,475
– –
2020 Q4
23 quarters
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$8.1B
$459K 0.07%
9,255
– –
2020 Q4
23 quarters
7 8
9
10 11

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Elk River Wealth Management
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BVC
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RBO & Co
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D.L. Carlson Investment Group
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Third Avenue Management
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Waterfront Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Waterfront Wealth held 315 positions worth $627M, down 2.9% from $645M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth's Q3 2026 filing shows 17 new, 121 increased, 104 reduced and 16 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 41,709 shares worth $3.46M. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Waterfront Wealth's largest Q3 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 41,709 shares worth $3.46M.
  • Waterfront Wealth added most to Brighthouse Financial in Q3 2026, an estimated $2.11M increase.
  • Waterfront Wealth's biggest Q3 2026 reduction was UiPath, cutting an estimated $2.97M.
  • Waterfront Wealth fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $11.5M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $627M portfolio in Q3 2026.
  • Waterfront Wealth opened 17 new positions and closed 16 in Q3 2026.
  • Waterfront Wealth's portfolio value fell 2.9% quarter-over-quarter to $627M.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.