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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 Financials 16.12%
2 Technology 13.1%
3 Consumer Discretionary 5.21%
4 Healthcare 4.41%
5 Communication Services 4.31%
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
$15.1M 3.1%
30,849
-103
-0.3% -$49.9K
AAPL icon
2
Apple
AAPL
$4.9T
$13M 2.67%
50,625
+115
+0.2% +$26K
BGY icon
3
BlackRock Enhanced International Dividend Trust
BGY
$521M
$11.7M 2.4%
2,049,215
+386,987
+23% +$2.23M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$11.4M 2.34%
296,568
+4,810
+2% +$179K
RVT icon
5
Royce Value Trust
RVT
$2.2B
$10.8M 2.21%
679,108
+197,680
+41% +$3.11M
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.09B
$10.1M 2.07%
446,423
+5,716
+1% +$125K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.91M 1.83%
90,936
+3,580
+4% +$346K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.41M 1.72%
123,126
+33,836
+38% +$2.26M
BDJ icon
9
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$8.22M 1.68%
915,733
+225,076
+33% +$2.01M
CSM icon
10
ProShares Large Cap Core Plus
CSM
$514M
$8.07M 1.65%
105,182
+3,999
+4% +$293K
JEF icon
11
Jefferies Financial Group
JEF
$12.7B
$8.03M 1.64%
146,135
-33
-0% -$2.01K
MSFT icon
12
Microsoft
MSFT
$3.35T
$7.9M 1.62%
15,192
+75
+0.5% +$38.3K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$7.6M 1.56%
12,402
+327
+3% +$193K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$7.53M 1.54%
29,926
+231
+0.8% +$48.4K
CBSH icon
15
Commerce Bancshares
CBSH
$8.55B
$7.26M 1.49%
141,849
-697
-0.5% -$41K
JSI icon
16
Janus Henderson Securitized Income ETF
JSI
$1.52B
$6.12M 1.25%
116,766
+7,892
+7% +$414K
AOD
17
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$5.94M 1.22%
616,999
-159,634
-21% -$1.46M
KKR icon
18
KKR & Co
KKR
$90.7B
$5.57M 1.14%
45,105
– –
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.2M 1.07%
113,705
+13,947
+14% +$614K
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$5.07M 1.04%
152,491
-91,829
-38% -$3.05M
BN icon
21
Brookfield
BN
$103B
$5.01M 1.03%
166,842
+55,498
+50% +$2.46M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.61M 0.94%
6,909
-265
-4% -$170K
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.2B
$4.54M 0.93%
57,437
+5,590
+11% +$426K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.29M 0.88%
56,411
+1,555
+3% +$111K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.27M 0.87%
54,502
+327
+0.6% +$25.5K
1
2 3 4 5

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HCM
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ITC
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PCM
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CAAM
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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 Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

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.