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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
+3.8%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$38M
Cap. Flow
+$3.11M
Cap. Flow %
0.59%
Top 10 Hldgs %
21.29%
Holding
281
New
13
Increased
135
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$6.34M
2
CI icon
Cigna
CI
+$2.29M
3
TFX icon
Teleflex
TFX
+$2.04M
4
ZTS icon
Zoetis
ZTS
+$1.41M
5
CRTO icon
Criteo S.A.
CRTO
+$1.32M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.54M
2
NOK icon
Nokia
NOK
+$2.36M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.2M
4
TEX icon
Terex
TEX
+$2.11M
5
CSIQ icon
Canadian Solar
CSIQ
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Financials 14.81%
3 Technology 12.32%
4 Healthcare 5.47%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
201
Evergy
EVRG
$18.6B
$464K 0.09%
6,067
– –
PFE icon
202
Pfizer
PFE
$158B
$464K 0.09%
18,068
-409
-2% -$10.3K
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$447K 0.09%
1,308
-8
-0.6% -$2.66K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$441K 0.08%
1,965
+8
+0.4% +$1.75K
FTRI icon
205
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$126M
$430K 0.08%
24,015
+13,165
+121% +$200K
FVD icon
206
First Trust Value Line Dividend Fund
FVD
$7.97B
$428K 0.08%
8,986
– –
NOC icon
207
Northrop Grumman
NOC
$74.9B
$428K 0.08%
641
-3
-0.5% -$1.74K
LRCX icon
208
Lam Research
LRCX
$342B
$417K 0.08%
+1,896
New +$295K
VRT icon
209
Vertiv
VRT
$91.4B
$415K 0.08%
2,253
+56
+3% +$9.72K
T icon
210
AT&T
T
$182B
$411K 0.08%
17,442
-1,598
-8% -$40.5K
EPD icon
211
Enterprise Products Partners
EPD
$83.6B
$406K 0.08%
12,283
-36,751
-75% -$1.16M
DGRW icon
212
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$402K 0.08%
4,405
– –
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$120B
$392K 0.07%
2,683
-43
-2% -$6.21K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$55.9B
$391K 0.07%
3,884
+141
+4% +$13.6K
DIS icon
215
Walt Disney
DIS
$188B
$390K 0.07%
3,494
-35
-1% -$3.85K
GEV icon
216
GE Vernova
GEV
$233B
$389K 0.07%
576
– –
FYC icon
217
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$384K 0.07%
3,755
+485
+15% +$45.8K
AFL icon
218
Aflac
AFL
$58.7B
$367K 0.07%
3,380
– –
HD icon
219
Home Depot
HD
$310B
$364K 0.07%
949
-18
-2% -$6.59K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$112B
$359K 0.07%
12,279
-466
-4% -$12.7K
FNDE icon
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$354K 0.07%
9,088
– –
DB icon
222
Deutsche Bank
DB
$74B
$350K 0.07%
8,862
-13,764
-61% -$497K
VZ icon
223
Verizon
VZ
$213B
$339K 0.06%
8,551
– –
GLW icon
224
Corning
GLW
$124B
$328K 0.06%
3,455
-14
-0.4% -$1.21K
DFUV icon
225
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$325K 0.06%
6,654
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Waterfront Wealth held 281 positions worth $526M, up 7.8% from $488M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q4 2025 filing shows 13 new, 135 increased, 88 reduced and 8 closed positions. Its largest new stake was Teleflex: 16,799 shares worth $1.76M. The largest sale was Brookfield, an estimated $2.54M.

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

  • Waterfront Wealth's largest Q4 2025 buy was Teleflex: 16,799 shares worth $1.76M.
  • Waterfront Wealth added most to T. Rowe Price Capital Appreciation Premium Income ETF in Q4 2025, an estimated $6.34M increase.
  • Waterfront Wealth's biggest Q4 2025 reduction was Brookfield, cutting an estimated $2.54M.
  • Waterfront Wealth fully exited Terex in Q4 2025, selling an estimated $2.11M.
  • Waterfront Wealth's ten largest holdings make up 21% of its $526M portfolio in Q4 2025.
  • Waterfront Wealth opened 13 new positions and closed 8 in Q4 2025.
  • Waterfront Wealth's portfolio value rose 7.8% quarter-over-quarter to $526M.

Based on Waterfront Wealth's 13F filing for Q4 2025, filed 27 Jan 2026.