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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. Ordinary Shares
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 Financials 14.81%
2 Technology 12.32%
3 Healthcare 5.47%
4 Consumer Discretionary 5.05%
5 Communication Services 4.77%
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
$14.7M 2.8%
30,653
-196
-0.6% -$97.5K
BGY icon
2
BlackRock Enhanced International Dividend Trust
BGY
$521M
$13.5M 2.57%
2,251,176
+201,961
+10% +$1.17M
AAPL icon
3
Apple
AAPL
$4.9T
$12.7M 2.41%
50,140
-485
-1% -$130K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$12.1M 2.3%
296,768
+200
+0.1% +$7.81K
RVT icon
5
Royce Value Trust
RVT
$2.2B
$11.3M 2.15%
642,656
-36,452
-5% -$584K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.4M 1.98%
95,620
+4,684
+5% +$469K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$9.85M 1.87%
29,991
+65
+0.2% +$18.6K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.27M 1.76%
124,248
+1,122
+0.9% +$77.3K
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$9.23M 1.75%
146,156
+21
+0% +$1.2K
ADX icon
10
Adams Diversified Equity Fund
ADX
$3.09B
$8.97M 1.7%
385,316
-61,107
-14% -$1.4M
CSM icon
11
ProShares Large Cap Core Plus
CSM
$514M
$8.74M 1.66%
109,105
+3,923
+4% +$306K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$8.2M 1.56%
12,886
+484
+4% +$301K
CBSH icon
13
Commerce Bancshares
CBSH
$8.55B
$7.43M 1.41%
140,290
-1,559
-1% -$81.5K
BDJ icon
14
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$7.39M 1.4%
778,390
-137,343
-15% -$1.25M
TCAL
15
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$284M
$7.28M 1.38%
302,090
+263,649
+686% +$6.34M
MSFT icon
16
Microsoft
MSFT
$3.35T
$7.12M 1.35%
15,236
+44
+0.3% +$22K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.45M 1.04%
114,048
+343
+0.3% +$15.9K
KKR icon
18
KKR & Co
KKR
$90.7B
$5.45M 1.04%
45,096
-9
-0% -$1.12K
AVDE icon
19
Avantis International Equity ETF
AVDE
$18.2B
$5.31M 1.01%
60,772
+3,335
+6% +$267K
BN icon
20
Brookfield
BN
$103B
$5.23M 0.99%
111,181
-55,661
-33% -$2.54M
JSI icon
21
Janus Henderson Securitized Income ETF
JSI
$1.52B
$4.98M 0.95%
95,243
-21,523
-18% -$1.12M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.9M 0.93%
59,032
+2,621
+5% +$201K
AMZN icon
23
Amazon
AMZN
$2.53T
$4.8M 0.91%
20,189
+850
+4% +$194K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.77M 0.91%
6,898
-11
-0.2% -$7.43K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.73M 0.9%
55,241
+739
+1% +$58.4K
1
2 3 4 5

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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
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CAAM
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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 Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • 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.