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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
-0.68%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$465K
Cap. Flow
+$10M
Cap. Flow %
2.44%
Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.02M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VOD icon
Vodafone
VOD
+$1.15M
5
DOLE icon
Dole
DOLE
+$901K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$1.56M
2
MRK icon
Merck
MRK
+$1.06M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$536K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
HLIT icon
Harmonic Inc
HLIT
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.54%
2 Financials 18.44%
3 Technology 11.02%
4 Consumer Discretionary 5.17%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
201
Progressive
PGR
$128B
$378K 0.09%
1,337
– –
AFL icon
202
Aflac
AFL
$58.7B
$376K 0.09%
3,380
– –
VTS icon
203
Vitesse Energy
VTS
$779M
$375K 0.09%
15,239
+6
+0% +$154
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$361K 0.09%
14,429
-97
-0.7% -$2.66K
HLIT icon
205
Harmonic Inc
HLIT
$1.23B
$360K 0.09%
37,510
-44,603
-54% -$491K
DIS icon
206
Walt Disney
DIS
$188B
$344K 0.08%
3,489
-105
-3% -$11.3K
VZ icon
207
Verizon
VZ
$213B
$332K 0.08%
7,318
-285
-4% -$11.9K
LNG icon
208
Cheniere Energy
LNG
$56.6B
$328K 0.08%
1,419
– –
NOC icon
209
Northrop Grumman
NOC
$74.9B
$328K 0.08%
641
– –
PFE icon
210
Pfizer
PFE
$158B
$327K 0.08%
12,899
-523
-4% -$13.7K
RCKY icon
211
Rocky Brands
RCKY
$325M
$326K 0.08%
18,773
-109
-0.6% -$2.38K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$55.9B
$325K 0.08%
3,825
– –
HBM icon
213
Hudbay
HBM
$11.4B
$321K 0.08%
+42,309
New +$345K
HD icon
214
Home Depot
HD
$310B
$321K 0.08%
875
-18
-2% -$7.01K
CMI icon
215
Cummins
CMI
$74.5B
$312K 0.08%
994
– –
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$111B
$306K 0.07%
1,579
+39
+3% +$7.75K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$304K 0.07%
1,105
-128
-10% -$37.2K
FDL icon
218
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$301K 0.07%
6,935
-370
-5% -$15.6K
INDA icon
219
iShares MSCI India ETF
INDA
$6.57B
$286K 0.07%
5,550
-21
-0.4% -$1.06K
PG icon
220
Procter & Gamble
PG
$339B
$283K 0.07%
1,663
-151
-8% -$25.3K
FNDE icon
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$280K 0.07%
9,088
– –
SDVY icon
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$276K 0.07%
8,245
+1,167
+16% +$41.6K
DE icon
223
Deere & Co
DE
$184B
$275K 0.07%
587
-1
-0.2% -$468
DFUV icon
224
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$274K 0.07%
6,654
– –
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$120B
$271K 0.07%
2,628
– –
7 8
9
10 11

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 Q1 2025 Portfolio in Review

As of Q1 2025, Waterfront Wealth held 262 positions worth $410M, down 0.11% from $410M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Waterfront Wealth opened 7 new positions and exited 5, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Waterfront Wealth added most to Janus Henderson Securitized Income ETF in Q1 2025, an estimated $3.02M increase.
  • Waterfront Wealth's biggest Q1 2025 reduction was Kyndryl, cutting an estimated $1.56M.
  • Waterfront Wealth fully exited Merck in Q1 2025, selling an estimated $1.06M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $410M portfolio in Q1 2025.
  • Waterfront Wealth opened 7 new positions and closed 5 in Q1 2025.
  • Waterfront Wealth's portfolio value fell 0.11% quarter-over-quarter to $410M.

Based on Waterfront Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.