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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
+8.01%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$36.1M
Cap. Flow
+$8.94M
Cap. Flow %
2%
Top 10 Hldgs %
21.23%
Holding
271
New
14
Increased
108
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.41M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.41M
3
IPGP icon
IPG Photonics
IPGP
+$881K
4
AMD icon
Advanced Micro Devices
AMD
+$878K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$849K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.12M
2
KO icon
Coca-Cola
KO
+$1.16M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$792K
4
NOK icon
Nokia
NOK
+$492K
5
VIV icon
Telefônica Brasil
VIV
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.77%
2 Financials 17.69%
3 Technology 11.73%
4 Consumer Discretionary 4.87%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.65T
$421K 0.09%
1,526
+140
+10% +$30.4K
EVRG icon
202
Evergy
EVRG
$18.6B
$418K 0.09%
6,067
+26
+0.4% +$1.75K
F icon
203
Ford
F
$55.3B
$416K 0.09%
38,302
+478
+1% +$4.87K
HBM icon
204
Hudbay
HBM
$11.4B
$406K 0.09%
38,296
-4,013
-9% -$33.4K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$406K 0.09%
1,335
+230
+21% +$64.7K
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$7.97B
$402K 0.09%
8,986
– –
BLW icon
207
BlackRock Limited Duration Income Trust
BLW
$480M
$380K 0.09%
26,786
-4,101
-13% -$56.7K
QCRH icon
208
QCR Holdings
QCRH
$1.68B
$378K 0.08%
5,574
– –
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$112B
$364K 0.08%
+13,730
New +$359K
AFL icon
210
Aflac
AFL
$58.7B
$356K 0.08%
3,380
– –
PGR icon
211
Progressive
PGR
$128B
$354K 0.08%
1,327
-10
-0.7% -$2.74K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$55.9B
$352K 0.08%
3,826
+1
+0% +$86
LNG icon
213
Cheniere Energy
LNG
$56.6B
$348K 0.08%
1,430
+11
+0.8% +$2.55K
VZ icon
214
Verizon
VZ
$213B
$348K 0.08%
8,043
+725
+10% +$31.4K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$120B
$345K 0.08%
2,726
+98
+4% +$10.9K
HD icon
216
Home Depot
HD
$310B
$336K 0.08%
916
+41
+5% +$14.8K
VTS icon
217
Vitesse Energy
VTS
$779M
$332K 0.07%
15,017
-222
-1% -$4.86K
CMI icon
218
Cummins
CMI
$74.5B
$326K 0.07%
994
– –
COST icon
219
Costco
COST
$408B
$321K 0.07%
+324
New +$322K
NOC icon
220
Northrop Grumman
NOC
$74.9B
$320K 0.07%
641
– –
GEV icon
221
GE Vernova
GEV
$233B
$305K 0.07%
+576
New +$240K
INDA icon
222
iShares MSCI India ETF
INDA
$6.57B
$303K 0.07%
5,447
-103
-2% -$5.5K
FNDE icon
223
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$300K 0.07%
9,088
– –
DE icon
224
Deere & Co
DE
$184B
$299K 0.07%
587
– –
QCOM icon
225
Qualcomm
QCOM
$192B
$288K 0.06%
1,810
+114
+7% +$16.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Waterfront Wealth held 271 positions worth $446M, up 8.8% from $410M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q2 2025 filing shows 14 new, 108 increased, 109 reduced and 9 closed positions. Its largest new stake was Advanced Micro Devices: 8,069 shares worth $1.14M. The largest sale was Philip Morris, an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q2 2025 buy was Advanced Micro Devices: 8,069 shares worth $1.14M.
  • Waterfront Wealth added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $1.41M increase.
  • Waterfront Wealth's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $1.16M.
  • Waterfront Wealth fully exited Philip Morris in Q2 2025, selling an estimated $2.12M.
  • Waterfront Wealth's ten largest holdings make up 21% of its $446M portfolio in Q2 2025.
  • Waterfront Wealth opened 14 new positions and closed 9 in Q2 2025.
  • Waterfront Wealth's portfolio value rose 8.8% quarter-over-quarter to $446M.

Based on Waterfront Wealth's 13F filing for Q2 2025, filed 4 Aug 2025.