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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
+7.64%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$42.3M
Cap. Flow
+$15.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
21.67%
Holding
284
New
22
Increased
122
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$3.11M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.54M
3
BN icon
Brookfield
BN
+$2.46M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.23M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.05M
2
VOD icon
Vodafone
VOD
+$1.65M
3
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.61M
4
VIV icon
Telefônica Brasil
VIV
+$1.5M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.23%
2 Financials 16.12%
3 Technology 13.1%
4 Consumer Discretionary 5.21%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$7.97B
$415K 0.09%
8,986
– –
CMI icon
202
Cummins
CMI
$74.5B
$413K 0.08%
1,008
+14
+1% +$5.37K
HOFT icon
203
Hooker Furnishings Corp
HOFT
$149M
$409K 0.08%
46,358
-8,622
-16% -$90K
BIIB icon
204
Biogen
BIIB
$32.1B
$402K 0.08%
+2,731
New +$369K
QCRH icon
205
QCR Holdings
QCRH
$1.68B
$400K 0.08%
5,574
– –
DIS icon
206
Walt Disney
DIS
$188B
$400K 0.08%
3,529
+28
+0.8% +$3.3K
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$392K 0.08%
4,405
-973
-18% -$84.4K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$120B
$388K 0.08%
2,726
– –
NOC icon
209
Northrop Grumman
NOC
$74.9B
$386K 0.08%
644
+3
+0.5% +$1.7K
HD icon
210
Home Depot
HD
$310B
$377K 0.08%
967
+51
+6% +$20.1K
VRT icon
211
Vertiv
VRT
$91.4B
$375K 0.08%
2,197
+3
+0.1% +$400
AFL icon
212
Aflac
AFL
$58.7B
$365K 0.07%
3,380
– –
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$55.9B
$359K 0.07%
3,743
-83
-2% -$7.87K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$112B
$344K 0.07%
12,745
-985
-7% -$26.9K
VZ icon
215
Verizon
VZ
$213B
$342K 0.07%
8,551
+508
+6% +$22K
GEV icon
216
GE Vernova
GEV
$233B
$333K 0.07%
576
– –
FNDE icon
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$330K 0.07%
9,088
– –
COST icon
218
Costco
COST
$408B
$321K 0.07%
339
+15
+5% +$14.4K
VTS icon
219
Vitesse Energy
VTS
$779M
$321K 0.07%
14,941
-76
-0.5% -$1.87K
LNG icon
220
Cheniere Energy
LNG
$56.6B
$320K 0.07%
1,430
– –
FYC icon
221
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$305K 0.06%
3,270
– –
QCOM icon
222
Qualcomm
QCOM
$192B
$304K 0.06%
1,811
+1
+0.1% +$159
PATH icon
223
UiPath
PATH
$7.64B
$304K 0.06%
+20,370
New +$241K
BEP icon
224
Brookfield Renewable
BEP
$8.83B
$301K 0.06%
10,562
+100
+1% +$2.58K
INDA icon
225
iShares MSCI India ETF
INDA
$6.57B
$301K 0.06%
5,447
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Waterfront Wealth held 284 positions worth $488M, up 9.5% from $446M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth deployed $15.8M of net new capital in Q3 2025, opening 22 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 82,544 shares worth $2.61M.

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

On the sell side, the largest reduction was iShares MSCI Europe Financials ETF, an estimated $3.05M trimmed.

  • Waterfront Wealth's largest Q3 2025 buy was Dimensional International Small Cap ETF: 82,544 shares worth $2.61M.
  • Waterfront Wealth added most to Royce Value Trust in Q3 2025, an estimated $3.11M increase.
  • Waterfront Wealth's biggest Q3 2025 reduction was iShares MSCI Europe Financials ETF, cutting an estimated $3.05M.
  • Waterfront Wealth fully exited Telefônica Brasil in Q3 2025, selling an estimated $1.5M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $488M portfolio in Q3 2025.
  • Waterfront Wealth opened 22 new positions and closed 16 in Q3 2025.
  • Waterfront Wealth's portfolio value rose 9.5% quarter-over-quarter to $488M.

Based on Waterfront Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.