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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
-1.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$18.3M
Cap. Flow
+$48.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
19.71%
Holding
295
New
22
Increased
138
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.77M
2
KD icon
Kyndryl
KD
+$3.68M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$3.28M
4
PYPL icon
PayPal
PYPL
+$3.15M
5
AVGO icon
Broadcom
AVGO
+$2.75M

Top Sells

Rank Stock Value
1
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$2.86M
2
BG icon
Bunge Global
BG
+$2.11M
3
VOD icon
Vodafone
VOD
+$1.76M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.46M
5
MMM icon
3M
MMM
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 13.65%
2 Technology 13.53%
3 Healthcare 5.75%
4 Consumer Discretionary 4.43%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$159B
$512K 0.09%
17,657
+215
+1% +$5.74K
BIIB icon
202
Biogen
BIIB
$30.7B
$504K 0.09%
2,747
-22
-0.8% -$4.05K
GEV icon
203
GE Vernova
GEV
$262B
$503K 0.09%
576
– –
EVRG icon
204
Evergy
EVRG
$19.2B
$497K 0.09%
6,067
– –
UNH icon
205
UnitedHealth
UNH
$383B
$490K 0.09%
+1,812
New +$540K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$80.9B
$488K 0.09%
3,295
-547
-14% -$82.2K
QCRH icon
207
QCR Holdings
QCRH
$1.69B
$476K 0.09%
5,574
– –
PWR icon
208
Quanta Services
PWR
$98.7B
$475K 0.09%
+865
New +$445K
CBRE icon
209
CBRE Group
CBRE
$43.8B
$471K 0.09%
3,475
– –
GLW icon
210
Corning
GLW
$116B
$470K 0.09%
3,455
– –
SBUX icon
211
Starbucks
SBUX
$121B
$468K 0.09%
5,226
– –
EPD icon
212
Enterprise Products Partners
EPD
$82.5B
$462K 0.08%
12,198
-85
-0.7% -$3.01K
PFE icon
213
Pfizer
PFE
$142B
$457K 0.08%
16,279
-1,789
-10% -$47.6K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$454K 0.08%
15,594
– –
NOC icon
215
Northrop Grumman
NOC
$76B
$437K 0.08%
641
– –
F icon
216
Ford
F
$59.3B
$435K 0.08%
37,735
-224
-0.6% -$2.95K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.33B
$435K 0.08%
9,255
+269
+3% +$12.9K
FTRI icon
218
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$430K 0.08%
24,090
+75
+0.3% +$1.33K
SAN icon
219
Banco Santander
SAN
$202B
$425K 0.08%
37,666
– –
LNG icon
220
Cheniere Energy
LNG
$54.1B
$422K 0.08%
1,486
– –
VZ icon
221
Verizon
VZ
$193B
$418K 0.08%
8,321
-230
-3% -$10.7K
PSBD icon
222
Palmer Square Capital BDC
PSBD
$299M
$413K 0.08%
+42,313
New +$475K
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$412K 0.08%
1,283
-25
-2% -$8.39K
COP icon
224
ConocoPhillips
COP
$145B
$408K 0.07%
3,090
+652
+27% +$72.2K
DGRW icon
225
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$387K 0.07%
4,405
– –
7 8
9
10 11

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TCA
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CRCM
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Waterfront Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Waterfront Wealth held 295 positions worth $545M, up 3.5% from $526M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Waterfront Wealth deployed $48.4M of net new capital in Q1 2026, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was Kyndryl: 208,863 shares worth $2.74M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BlackRock Enhanced International Dividend Trust, an estimated $2.86M trimmed.

  • Waterfront Wealth's largest Q1 2026 buy was Kyndryl: 208,863 shares worth $2.74M.
  • Waterfront Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $6.77M increase.
  • Waterfront Wealth's biggest Q1 2026 reduction was BlackRock Enhanced International Dividend Trust, cutting an estimated $2.86M.
  • Waterfront Wealth fully exited Bunge Global in Q1 2026, selling an estimated $2.11M.
  • Waterfront Wealth's ten largest holdings make up 20% of its $545M portfolio in Q1 2026.
  • Waterfront Wealth opened 22 new positions and closed 12 in Q1 2026.
  • Waterfront Wealth's portfolio value rose 3.5% quarter-over-quarter to $545M.

Based on Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.