Waterfront Wealth Inc.

CIK 1775210 · View on SEC EDGAR ↗

Portfolio value QoQ: +18.5% 13F does not disclose cash

Top 10 holdings weight19.64%

Top 25 holdings weight37.35%

Positions above 1%23

Effective number of positions114.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.47% Est. buys $58,030,565 · sells $26,610,745

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 88.4% still held

New positions26

Increased157

Decreased68

Closed11

Portfolio value $645.5M #3,288 of 9,337 by 13F value · top 35.2%

Positions 298

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 13.8%

Financials 13.5%

Healthcare 4.9%

Communication Services 4.6%

Industrials 4.2%

Retail 2.7%

Consumer Discretionary 2.6%

Materials 2.1%

Consumer Staples 1.5%

Energy 1.5%

Consumer products 0.9%

Real Estate 0.4%

Utilities 0.4%

Other/Unmapped 47.2%

Full portfolio 298 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$17,011,354	2.64%	53,949	$4,000,257	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$15,287,730	2.37%	30,965	$515,432	Up ×2
SGOV iShares Trust	$15,075,465	2.34%	149,801	$4,393,292	Up ×5
AVUV AMERICAN CENTURY ETF TRUST	$13,763,360	2.13%	111,127	$2,118,878	Up ×6
CSM ProShares Trust	$12,191,277	1.89%	140,866	$2,144,639	Up ×5
DFAC Dimensional ETF Trust	$11,529,410	1.79%	258,449	$1,409,877	Down ×2
VOO Vanguard S&P 500 ETF	$10,899,718	1.69%	15,709	$2,015,203	Up ×6
DFAS Dimensional ETF Trust	$10,494,385	1.63%	129,369	$1,252,639	Down ×1
BGY Blackrock Enhanced International Dividend Trust	$10,300,990	1.60%	1,766,894	$757,580	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$10,194,897	1.58%	28,543	$1,285,821	Down ×1
AVLC AMERICAN CENTURY ETF TRUST	$9,411,739	1.46%	104,343	$5,957,274	Up ×6
ADX Adams Diversified Equity Fund Inc.	$9,019,029	1.40%	345,424	$707,540	Down ×3
RVT Royce Small-Cap Trust, Inc. Common Stock	$8,967,390	1.39%	495,162	$-404,330	Down ×3
TCAL T. Rowe Price Capital Appreciation Premium Income ETF	$8,457,216	1.31%	371,256	$787,734	Up ×3
BDJ Blackrock Enhanced Equity Dividend Trust	$8,203,333	1.27%	848,328	$982,717	Up ×2
CBSH Commerce Bancshares, Inc. - Common Stock	$7,926,782	1.23%	135,802	$1,124,691	Down ×2
MSFT Microsoft Corporation - Common Stock	$7,724,779	1.20%	20,059	$1,556,253	Up ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$7,696,093	1.19%	13,795	$4,949,178	Up ×4
JEF Jefferies Financial Group Inc. Common Stock	$7,581,884	1.17%	145,554	$1,531,379	Down ×1
AVEM AMERICAN CENTURY ETF TRUST	$7,087,710	1.10%	75,289	$1,359,791	Up ×6
AVDE AMERICAN CENTURY ETF TRUST	$6,928,136	1.07%	76,945	$935,418	Up ×6
FNDF SCHWAB STRATEGIC TRUST	$6,536,124	1.01%	123,091	$890,306	Up ×4
JSI Janus Henderson Securitized Income ETF	$6,467,587	1.00%	126,246	$483,766	Up ×2
DFAU Dimensional ETF Trust	$6,296,048	0.98%	120,660	$831,695	Down ×1
DUHP Dimensional ETF Trust	$6,006,754	0.93%	143,462	$773,674	Up ×2
MU Micron Technology, Inc. - Common Stock	$5,552,639	0.86%	5,670	$3,634,569	Down ×3
MRVL Marvell Technology, Inc. - Common Stock	$5,481,727	0.85%	23,246	$3,203,837	Up ×6
CRTO Criteo S.A. - American Depositary Shares	$5,218,333	0.81%	228,074	$1,472,344	Up ×6
AMZN Amazon.com, Inc. - Common Stock	$5,213,843	0.81%	21,252	$779,462	Down ×1
SPY SPY	$5,174,379	0.80%	6,854	$692,988	Down ×4
HPE Hewlett Packard Enterprise Company Common Stock	$5,167,677	0.80%	106,462	$1,096,042	Down ×1
BN Brookfield Corporation Class A Limited Voting Shares	$4,939,350	0.77%	112,951	$455,717	Up ×1
XPER Xperi Inc. Common Stock	$4,842,490	0.75%	621,629	$1,386,646	Up ×6
DIHP Dimensional ETF Trust	$4,696,818	0.73%	137,777	$290,894	Up ×3
UPS United Parcel Service, Inc. Common Stock	$4,575,502	0.71%	40,682	$559,068	Down ×3
FNDA SCHWAB STRATEGIC TRUST	$4,512,182	0.70%	120,560	$845,304	Up ×6
PYPL PayPal Holdings, Inc. - Common Stock	$4,511,300	0.70%	97,394	$366,489	Up ×2
M Macy's Inc Common Stock	$4,483,229	0.69%	198,022	$889,519	Down ×1
EUFN iShares MSCI Europe Financials ETF	$4,430,225	0.69%	110,452	$442,631	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$4,429,782	0.69%	36,516	$1,605,800	Up ×4
KKR KKR & Co. Inc. Common Stock	$4,400,264	0.68%	45,392	$196,500	Down ×1
DFAI Dimensional ETF Trust	$4,314,476	0.67%	103,763	$303,176	Up ×5
DFIC Dimensional ETF Trust	$4,274,844	0.66%	113,723	$258,465	Up ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest	$4,261,948	0.66%	408,624	$522,361	Up ×2
AVDV AMERICAN CENTURY ETF TRUST	$4,127,328	0.64%	39,610	$340,610	Up ×1
SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share)	$4,106,016	0.64%	508,800	$48,352	Up ×6
AVGO Broadcom Inc. - Common Stock	$4,047,296	0.63%	10,119	$946,315	Up ×6
DLS WisdomTree Trust	$4,032,261	0.62%	47,517	$197,546	Up ×1
DXC DXC Technology Company Common Stock	$4,023,677	0.62%	431,725	$997,864	Up ×4
FDP Fresh Del Monte Produce, Inc. Common Stock	$3,840,602	0.59%	135,710	$2,554,869	Up ×3
SCHM SCHWAB STRATEGIC TRUST	$3,831,122	0.59%	106,985	$672,881	Up ×6
IHD Voya Emerging Markets High Income Dividend Equity Fund Common Shares	$3,819,050	0.59%	510,568	$583,189	Up ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares	$3,787,744	0.59%	15,535	$879,777	Up ×4
FTCS First Trust Capital Strength ETF	$3,763,663	0.58%	38,957	$128,407	Down ×2
DFEM Dimensional ETF Trust	$3,728,144	0.58%	93,367	$473,845	Down ×5
CI The Cigna Group Common Stock	$3,551,098	0.55%	12,101	$304,158	Down ×1
UNP Union Pacific Corporation Common Stock	$3,453,591	0.54%	12,035	$621,222	Up ×3
MS Morgan Stanley Common Stock	$3,443,266	0.53%	15,491	$913,221	Up ×2
DFAE Dimensional ETF Trust	$3,364,060	0.52%	85,361	$437,314	Down ×4
PAGS PagSeguro Digital Ltd. Class A Common Shares	$3,343,847	0.52%	361,497	$-259,265	Up ×6
KD Kyndryl Holdings, Inc. Common Stock	$3,341,641	0.52%	279,168	$601,358	Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$3,305,398	0.51%	37,202	$595,652	Up ×3
PATH UiPath, Inc. Class A Common Stock	$3,279,417	0.51%	280,772	$603,995	Up ×3
UNM Unum Group Common Stock	$3,265,725	0.51%	37,323	$535,368	Down ×1
DFIS Dimensional ETF Trust	$3,245,761	0.50%	91,688	$157,706	Down ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	$3,193,525	0.49%	27,172	$531,144	Up ×6
COUR Coursera, Inc. Common Stock	$3,188,618	0.49%	558,427	$1,068,165	Up ×3
AMRN Amarin Corporation plc - American Depositary Shares	$3,183,561	0.49%	213,949	$243,294	Up ×3
VTRS Viatris Inc. - Common Stock	$3,120,388	0.48%	191,788	$501,601	Down ×2
RMT Royce Micro-Cap Trust, Inc. Common Stock	$2,953,198	0.46%	209,595	$592,247	Up ×1
AVLV AMERICAN CENTURY ETF TRUST	$2,906,695	0.45%	31,712	$2,662,078	Up ×2
VWO Vanguard FTSE Emerging Markets ETF	$2,876,871	0.45%	48,036	$291,973	Up ×1
CSIQ Canadian Solar Inc. - Common Shares	$2,867,363	0.44%	190,903	$230,586	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$2,719,298	0.42%	8,082	$337,236	Down ×2
NVDA NVIDIA Corporation - Common Stock	$2,700,789	0.42%	12,802	$475,264	Up ×6
ABBV AbbVie Inc. Common Stock	$2,640,322	0.41%	10,643	$364,066	Up ×3
SNY Sanofi - American Depositary Shares	$2,629,993	0.41%	60,460	$-262,811	Up ×4
BHF Brighthouse Financial, Inc. - Common Stock	$2,486,220	0.39%	37,670	$247,187	Up ×3
DOLE Dole plc Ordinary Shares	$2,471,844	0.38%	172,977	$-8,540	Down ×1
LEA Lear Corporation Common Stock	$2,470,667	0.38%	18,075	$363,373	Up ×5
ALLY Ally Financial Inc. Common Stock	$2,379,838	0.37%	52,201	$343,586	Up ×2
MCHP Microchip Technology Incorporated - Common Stock	$2,283,897	0.35%	25,781	$636,049	Up ×4
FV First Trust Dorsey Wright Focus 5 ETF	$2,270,802	0.35%	31,158	$381,005	Down ×2
CVX Chevron Corporation Common Stock	$2,247,082	0.35%	12,739	$-376,044	Up ×3
C Citigroup, Inc. Common Stock	$2,245,992	0.35%	15,949	$434,858	Down ×1
FNDC SCHWAB STRATEGIC TRUST	$2,171,815	0.34%	44,459	$226,819	Up ×4
GRMN Garmin Ltd. Common Stock (Switzerland)	$2,137,423	0.33%	8,792	$213,596	Up ×2
IPGP IPG Photonics Corporation - Common Stock	$2,124,112	0.33%	19,717	$-111,539	Up ×1
CP Canadian Pacific Kansas City Limited Common Shares	$2,117,613	0.33%	23,498	$281,319	Up ×3
BTT BlackRock Municipal 2030 Target Term Trust	$2,110,814	0.33%	92,920	$-143,659	Down ×6
TSLA Tesla, Inc. - Common Stock	$2,079,168	0.32%	5,099	$330,084	Up ×1
AVNM AMERICAN CENTURY ETF TRUST	$2,041,296	0.32%	24,722		Up ×1
RTX RTX Corporation Common Stock	$2,017,680	0.31%	10,298	$46,480	Up ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock	$2,014,026	0.31%	8,848	$300,368	Up ×2
BLW Blackrock Limited Duration Income Trust	$1,994,078	0.31%	156,398	$1,742,848	Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$1,988,050	0.31%	3,772	$159,542	Up ×5
AVNV AMERICAN CENTURY ETF TRUST	$1,967,226	0.30%	25,774		Up ×1
DGS WisdomTree Trust	$1,962,334	0.30%	30,203	$257,913	Up ×6
WMT Walmart Inc. - Common Stock	$1,960,010	0.30%	17,208	$-40,884	Up ×4
GOOG Alphabet Inc. - Class C Capital Stock	$1,928,523	0.30%	5,432	$383,782	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SGOV	$15,075,465	2.34%	up ×5
AVUV	$13,763,360	2.13%	up ×6
CSM	$12,191,277	1.89%	up ×5
VOO	$10,899,718	1.69%	up ×6
AVLC	$9,411,739	1.46%	up ×6
TCAL	$8,457,216	1.31%	up ×3
MSFT	$7,724,779	1.20%	up ×4
AMD	$7,696,093	1.19%	up ×4
AVEM	$7,087,710	1.10%	up ×6
AVDE	$6,928,136	1.07%	up ×6
FNDF	$6,536,124	1.01%	up ×4
MRVL	$5,481,727	0.85%	up ×6
CRTO	$5,218,333	0.81%	up ×6
XPER	$4,842,490	0.75%	up ×6
DIHP	$4,696,818	0.73%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
AVNM	$2,041,296	24,722	0.32%
AVNV	$1,967,226	25,774	0.30%
FLIN	$1,429,962	40,383	0.22%
ALB	$1,303,987	10,345	0.20%
GLOB	$1,290,827	43,085	0.20%
Unknown issuer (CUSIP: 60365F109)	$1,218,659	79,703	0.19%
IFRA	$1,091,625	17,681	0.17%
Unknown issuer (CUSIP: 884903881)	$816,532	9,108	0.13%
BG	$446,794	3,908	0.07%
MDT	$438,221	5,225	0.07%
INTC	$389,273	3,544	0.06%
DELL	$315,788	726	0.05%
LIN	$289,265	546	0.04%
TCHP	$288,021	5,700	0.04%
VB	$261,146	876	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AVLC	Bought more	+60K	+$6.0M
AMD	Bought more	+292	+$4.9M
SGOV	Bought more	+44K	+$4.4M
AAPL	Bought more	+3K	+$4.0M
MU	Trimmed	-7	+$3.6M
MRVL	Bought more	+249	+$3.2M
FDP	Bought more	+104K	+$2.6M
CSM	Bought more	+7K	+$2.1M
AVUV	Bought more	+6K	+$2.1M
VOO	Bought more	+841	+$2.0M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
PM	June 30, 2025	13,350	$2,119,021	2.9%
BG	March 31, 2026	18,645	$2,107,034	-16.1%
TEX	Dec. 31, 2025	39,694	$2,106,169	6.2%
XOM	June 30, 2026	10,366	$1,758,618	20.0%
KOP	June 30, 2026	41,495	$1,605,016	2.5%
VIV	Sept. 30, 2025	131,475	$1,498,810	-9.5%
MMM	March 31, 2026	8,924	$1,444,617	11.5%
EA	Dec. 31, 2025	7,142	$1,433,440	No longer tracked
ZTS	June 30, 2026	11,395	$1,347,003	-3.0%
NOK	June 30, 2026	149,965	$1,205,721	-20.2%
NKE	March 31, 2026	17,495	$1,136,319	-35.9%
AMRN (filed as AMRNXXXX)	June 30, 2025	2,514,615	$1,126,798	-23.9%
SO	Sept. 30, 2025	12,240	$1,123,960	-11.7%
QGEN (filed as QGENXXXX)	Dec. 31, 2025	21,490	$1,044,199	-0.5%
IR	Sept. 30, 2025	11,030	$917,458	-7.9%
STM	Sept. 30, 2025	29,410	$894,364	102.6%
VRNT	Dec. 31, 2025	42,637	$863,826	No longer tracked
INTC	Sept. 30, 2025	38,339	$858,801	255.7%
STZ	Sept. 30, 2025	5,144	$836,884	-16.2%
TRI	June 30, 2026	9,284	$835,374	19.5%
UNH	Sept. 30, 2025	2,621	$817,707	7.7%
SLB	Sept. 30, 2025	23,856	$806,335	41.8%
LNTH	June 30, 2026	9,843	$746,592	-9.9%
MGPI	Sept. 30, 2025	23,626	$708,071	-47.1%
CCI	March 31, 2026	7,790	$680,803	-18.3%
EWY	June 30, 2026	5,282	$649,734
CRL	Sept. 30, 2025	3,701	$561,553	85.5%
LYB	Sept. 30, 2025	9,531	$551,464	19.5%
BK	Sept. 30, 2025	5,658	$515,494	No longer tracked
HOFT	March 31, 2026	37,123	$484,079	2.3%
K	Dec. 31, 2025	5,713	$474,315	No longer tracked
KD	June 30, 2025	12,915	$405,545	-72.4%
HON	June 30, 2026	1,241	$280,503	-4.4%
INDA	June 30, 2026	5,447	$255,130
COIN	Dec. 31, 2025	760	$241,338	-19.1%
BUSE	March 31, 2026	9,643	$238,471	17.6%
COP	June 30, 2025	2,200	$231,029	41.2%
BIIB	June 30, 2025	1,593	$217,986	75.1%
SECT	March 31, 2026	3,300	$215,292
XBI	June 30, 2025	2,654	$215,261	86.2%
PAA	June 30, 2025	10,540	$210,800	29.6%
LLY	June 30, 2025	255	$210,607	46.6%
DMBS	June 30, 2026	4,264	$210,556
ISRG	March 31, 2026	400	$210,393	-15.0%
FERG	March 31, 2026	825	$209,425	-4.3%
FXN	Sept. 30, 2025	13,735	$208,497
VB	March 31, 2026	752	$206,925
A	March 31, 2026	1,515	$205,934	47.2%
MO	Dec. 31, 2025	3,166	$203,806	16.8%
SCHE	Dec. 31, 2025	6,063	$203,323
OKE	June 30, 2025	2,046	$203,004	7.7%
CMCSA	Sept. 30, 2025	5,662	$202,080	-31.3%
XLF	March 31, 2026	3,757	$200,361	8.3%
HLIT	June 30, 2026	21,639	$194,318	-31.6%
BGT	Sept. 30, 2025	10,688	$133,820	-14.1%
JOF	Sept. 30, 2025	13,000	$125,320	20.2%
EMD	June 30, 2025	11,598	$114,704	-7.7%