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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 Financials 18.44%
2 Technology 11.02%
3 Consumer Discretionary 5.17%
4 Industrials 4.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.7M 4.06%
31,281
-633
-2% -$308K
AAPL icon
2
Apple
AAPL
$4.9T
$11.2M 2.74%
50,502
+793
+2% +$184K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$9.3M 2.27%
281,768
+9,785
+4% +$340K
BGY icon
4
BlackRock Enhanced International Dividend Trust
BGY
$521M
$8.7M 2.12%
1,550,068
+88,980
+6% +$495K
CBSH icon
5
Commerce Bancshares
CBSH
$8.55B
$8.49M 2.07%
143,309
-1,406
-1% -$85.7K
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.09B
$7.86M 1.92%
413,998
+19,518
+5% +$392K
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$7.84M 1.91%
146,258
-397
-0.3% -$26.9K
EUFN icon
8
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$6.9M 1.68%
242,304
-6,816
-3% -$181K
CSM icon
9
ProShares Large Cap Core Plus
CSM
$514M
$6.43M 1.57%
100,965
-2,529
-2% -$169K
RVT icon
10
Royce Value Trust
RVT
$2.2B
$6.29M 1.53%
441,474
+14,572
+3% +$226K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.19M 1.51%
70,987
+19,924
+39% +$1.87M
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$6.1M 1.49%
727,092
-34,628
-5% -$298K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$5.85M 1.43%
11,392
+604
+6% +$327K
MSFT icon
14
Microsoft
MSFT
$3.35T
$5.69M 1.39%
15,160
-1,118
-7% -$456K
BDJ icon
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$5.54M 1.35%
644,507
+23,288
+4% +$203K
JSI icon
16
Janus Henderson Securitized Income ETF
JSI
$1.52B
$5.37M 1.31%
102,496
+57,972
+130% +$3.02M
KKR icon
17
KKR & Co
KKR
$90.7B
$5.19M 1.27%
44,885
-710
-2% -$97.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$4.68M 1.14%
30,289
+245
+0.8% +$44.4K
UPS icon
19
United Parcel Service
UPS
$89.5B
$4.52M 1.1%
41,056
-8
-0% -$957
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.34M 1.06%
131,045
+420
+0.3% +$14.4K
NOK icon
21
Nokia
NOK
$50.7B
$4.05M 0.99%
768,825
-8,223
-1% -$40.2K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.95M 0.96%
142,241
+11,012
+8% +$301K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.93M 0.96%
65,834
-6,912
-10% -$445K
BN icon
24
Brookfield
BN
$103B
$3.89M 0.95%
111,381
-1,115
-1% -$42.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.82M 0.93%
6,826
+12
+0.2% +$7.05K
1
2 3 4 5

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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 Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.