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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.8M 2.71%
30,827
+174
+0.6% +$85.4K
AAPL icon
2
Apple
AAPL
$4.9T
$13M 2.39%
51,267
+1,127
+2% +$293K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.6M 2.14%
105,409
+9,789
+10% +$1.08M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$10.7M 1.96%
106,121
+67,393
+174% +$6.77M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$10.1M 1.86%
260,410
-36,358
-12% -$1.46M
CSM icon
6
ProShares Large Cap Core Plus
CSM
$514M
$10M 1.84%
134,277
+25,172
+23% +$1.97M
BGY icon
7
BlackRock Enhanced International Dividend Trust
BGY
$521M
$9.54M 1.75%
1,764,031
-487,145
-22% -$2.86M
RVT icon
8
Royce Value Trust
RVT
$2.2B
$9.37M 1.72%
564,561
-78,095
-12% -$1.36M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.24M 1.7%
129,928
+5,680
+5% +$417K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$8.91M 1.64%
30,982
+991
+3% +$311K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$8.88M 1.63%
14,868
+1,982
+15% +$1.24M
ADX icon
12
Adams Diversified Equity Fund
ADX
$3.09B
$8.31M 1.53%
379,693
-5,623
-1% -$129K
TCAL
13
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$284M
$7.67M 1.41%
343,154
+41,064
+14% +$964K
BDJ icon
14
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$7.22M 1.33%
837,658
+59,268
+8% +$553K
CBSH icon
15
Commerce Bancshares
CBSH
$8.55B
$6.8M 1.25%
138,254
-2,036
-1% -$106K
MSFT icon
16
Microsoft
MSFT
$3.35T
$6.17M 1.13%
16,664
+1,428
+9% +$598K
JEF icon
17
Jefferies Financial Group
JEF
$12.7B
$6.05M 1.11%
146,608
+452
+0.3% +$23.5K
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.2B
$5.99M 1.1%
70,636
+9,864
+16% +$857K
JSI icon
19
Janus Henderson Securitized Income ETF
JSI
$1.52B
$5.98M 1.1%
116,078
+20,835
+22% +$1.09M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.73M 1.05%
71,084
+12,052
+20% +$1M
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$5.65M 1.04%
115,386
+21,472
+23% +$1.05M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.46M 1%
121,107
+7,059
+6% +$332K
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.23M 0.96%
142,358
+38,277
+37% +$1.47M
BN icon
24
Brookfield
BN
$103B
$4.48M 0.82%
110,789
-392
-0.4% -$17.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.48M 0.82%
6,891
-7
-0.1% -$4.76K
1
2 3 4 5

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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.