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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 Financials 17.69%
2 Technology 11.73%
3 Consumer Discretionary 4.87%
4 Industrials 4.82%
5 Communication Services 4.62%
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
$15M 3.37%
30,952
-329
-1% -$167K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$10.5M 2.34%
291,758
+9,990
+4% +$333K
AAPL icon
3
Apple
AAPL
$4.9T
$10.4M 2.32%
50,510
+8
+0% +$1.62K
BGY icon
4
BlackRock Enhanced International Dividend Trust
BGY
$521M
$9.62M 2.16%
1,662,228
+112,160
+7% +$630K
ADX icon
5
Adams Diversified Equity Fund
ADX
$3.09B
$9.57M 2.15%
440,707
+26,709
+6% +$526K
CBSH icon
6
Commerce Bancshares
CBSH
$8.55B
$8.44M 1.89%
142,546
-763
-0.5% -$44.8K
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$7.99M 1.79%
146,168
-90
-0.1% -$4.46K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.96M 1.78%
87,356
+16,369
+23% +$1.41M
EUFN icon
9
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$7.73M 1.73%
244,320
+2,016
+0.8% +$60.9K
MSFT icon
10
Microsoft
MSFT
$3.35T
$7.52M 1.69%
15,117
-43
-0.3% -$18.7K
RVT icon
11
Royce Value Trust
RVT
$2.2B
$7.25M 1.62%
481,428
+39,954
+9% +$573K
CSM icon
12
ProShares Large Cap Core Plus
CSM
$514M
$7.13M 1.6%
101,183
+218
+0.2% +$14.2K
AOD
13
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$6.88M 1.54%
776,633
+49,541
+7% +$414K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$6.86M 1.54%
12,075
+683
+6% +$359K
BDJ icon
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$6.14M 1.38%
690,657
+46,150
+7% +$388K
KKR icon
16
KKR & Co
KKR
$90.7B
$6M 1.35%
45,105
+220
+0.5% +$25.8K
JSI icon
17
Janus Henderson Securitized Income ETF
JSI
$1.52B
$5.73M 1.28%
108,874
+6,378
+6% +$332K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.69M 1.28%
89,290
+23,456
+36% +$1.41M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$5.23M 1.17%
29,695
-594
-2% -$97.2K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.8M 1.08%
135,013
+3,968
+3% +$132K
BN icon
21
Brookfield
BN
$103B
$4.59M 1.03%
111,344
-37
-0% -$1.37K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.43M 0.99%
7,174
+348
+5% +$199K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.23M 0.95%
99,758
+2,885
+3% +$113K
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$6.37B
$4.17M 0.93%
141,280
+11,417
+9% +$321K
UPS icon
25
United Parcel Service
UPS
$89.5B
$4.15M 0.93%
41,066
+10
+0% +$984
1
2 3 4 5

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HCM
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ITC
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PCM
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RK
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CAAM
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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 Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.