Waterfront Wealth Inc.
CIK 1775210 · View on SEC EDGAR ↗
- Portfolio value
- $645.5M
- Positions
- 298
- As of
- June 30, 2026
#3,226 of 9,443 by 13F value · top 34.2%
Portfolio value QoQ: +18.5% 13F does not disclose cash
- Top 10 holdings weight
- 19.64%
- Top 25 holdings weight
- 37.35%
- Positions above 1%
- 23
- Effective number of positions
- 114.5
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.6% still held
- New positions
- 26
- Increased
- 157
- Decreased
- 68
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.8%
Financial Services
7.0%
Healthcare
4.9%
Financials
3.8%
Communication Services
3.5%
Industrials
3.5%
Retail
2.7%
Consumer Discretionary
2.1%
Consumer Staples
1.5%
Energy
1.5%
Materials
1.5%
Consumer products
0.9%
Logistics & Transportation
0.7%
Communications
0.7%
Paper & Forest
0.6%
Diversified Consumer Services
0.5%
Real Estate
0.4%
Utilities
0.4%
Telecommunication
0.3%
Other/Unmapped
49.8%
Full portfolio 298 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $17,011,354 | 2.64% | 53,949 | $4,000,257 | Up ×2 | ||
| BRKB | $15,287,730 | 2.37% | 30,965 | $515,432 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $15,075,465 | 2.34% | 149,801 | $4,393,292 | Up ×5 | ||
| AVUV | $13,763,360 | 2.13% | 111,127 | $2,118,878 | Up ×6 | ||
| CSM | $12,191,277 | 1.89% | 140,866 | $2,144,639 | Up ×5 | ||
| DFAC | $11,529,410 | 1.79% | 258,449 | $1,409,877 | Down ×2 | ||
| VOO | $10,899,718 | 1.69% | 15,709 | $2,015,203 | Up ×6 | ||
| DFAS | $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 | $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 | $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 | $7,087,710 | 1.10% | 75,289 | $1,359,791 | Up ×6 | ||
| AVDE | $6,928,136 | 1.07% | 76,945 | $935,418 | Up ×6 | ||
| FNDF | $6,536,124 | 1.01% | 123,091 | $890,306 | Up ×4 | ||
| JSI | $6,467,587 | 1.00% | 126,246 | $483,766 | Up ×2 | ||
| DFAU | $6,296,048 | 0.98% | 120,660 | $831,695 | Down ×1 | ||
| DUHP | $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 | $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 | $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 | $4,314,476 | 0.67% | 103,763 | $303,176 | Up ×5 | ||
| DFIC | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $2,906,695 | 0.45% | 31,712 | $2,662,078 | Up ×2 | ||
| VWO | $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 | $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 | $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 | $1,967,226 | 0.30% | 25,774 | Up ×1 | |||
| DGS | $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 (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 | 4.9% |
| BG | March 31, 2026 | 18,645 | $2,107,034 | -7.8% |
| TEX | Dec. 31, 2025 | 39,694 | $2,106,169 | 20.6% |
| XOM | June 30, 2026 | 10,366 | $1,758,618 | 22.5% |
| KOP | June 30, 2026 | 41,495 | $1,605,016 | 1.6% |
| VIV | Sept. 30, 2025 | 131,475 | $1,498,810 | -10.8% |
| MMM | March 31, 2026 | 8,924 | $1,444,617 | 24.2% |
| EA | Dec. 31, 2025 | 7,142 | $1,433,440 | No longer tracked |
| ZTS | June 30, 2026 | 11,395 | $1,347,003 | 5.4% |
| NOK | June 30, 2026 | 149,965 | $1,205,721 | -25.4% |
| NKE | March 31, 2026 | 17,495 | $1,136,319 | -23.2% |
| AMRNXXXX | June 30, 2025 | 2,514,615 | $1,126,798 | No longer tracked |
| SO | Sept. 30, 2025 | 12,240 | $1,123,960 | -2.4% |
| MRK | March 31, 2025 | 10,608 | $1,055,284 | 67.6% |
| QGENXXXX | Dec. 31, 2025 | 21,490 | $1,044,199 | No longer tracked |
| IR | Sept. 30, 2025 | 11,030 | $917,458 | -2.4% |
| STM | Sept. 30, 2025 | 29,410 | $894,364 | 78.9% |
| VRNT | Dec. 31, 2025 | 42,637 | $863,826 | No longer tracked |
| INTC | Sept. 30, 2025 | 38,339 | $858,801 | 171.0% |
| STZ | Sept. 30, 2025 | 5,144 | $836,884 | -1.7% |
| TRI | June 30, 2026 | 9,284 | $835,374 | 30.7% |
| UNH | Sept. 30, 2025 | 2,621 | $817,707 | 13.6% |
| SLB | Sept. 30, 2025 | 23,856 | $806,335 | 57.5% |
| LNTH | June 30, 2026 | 9,843 | $746,592 | -9.5% |
| MGPI | Sept. 30, 2025 | 23,626 | $708,071 | -26.2% |
| CCI | March 31, 2026 | 7,790 | $680,803 | -6.6% |
| EWY | June 30, 2026 | 5,282 | $649,734 | No longer tracked |
| CRL | Sept. 30, 2025 | 3,701 | $561,553 | 86.0% |
| LYB | Sept. 30, 2025 | 9,531 | $551,464 | 39.2% |
| BK | Sept. 30, 2025 | 5,658 | $515,494 | No longer tracked |
| AWF | March 31, 2025 | 46,750 | $501,623 | -5.0% |
| HOFT | March 31, 2026 | 37,123 | $484,079 | 9.4% |
| K | Dec. 31, 2025 | 5,713 | $474,315 | No longer tracked |
| KD | June 30, 2025 | 12,915 | $405,545 | -70.5% |
| HON | June 30, 2026 | 1,241 | $280,503 | -1.2% |
| INDA | June 30, 2026 | 5,447 | $255,130 | No longer tracked |
| COIN | Dec. 31, 2025 | 760 | $241,338 | -24.6% |
| BUSE | March 31, 2026 | 9,643 | $238,471 | 19.2% |
| COP | June 30, 2025 | 2,200 | $231,029 | 50.3% |
| CFB | March 31, 2025 | 14,400 | $218,160 | No longer tracked |
| BIIB | June 30, 2025 | 1,593 | $217,986 | 75.2% |
| IJR | March 31, 2025 | 1,879 | $216,498 | No longer tracked |
| SECT | March 31, 2026 | 3,300 | $215,292 | No longer tracked |
| XBI | June 30, 2025 | 2,654 | $215,261 | No longer tracked |
| PAA | June 30, 2025 | 10,540 | $210,800 | 32.4% |
| LLY | June 30, 2025 | 255 | $210,607 | 62.7% |
| DMBS | June 30, 2026 | 4,264 | $210,556 | No longer tracked |
| ISRG | March 31, 2026 | 400 | $210,393 | -14.3% |
| FERG | March 31, 2026 | 825 | $209,425 | 2.7% |
| FXN | Sept. 30, 2025 | 13,735 | $208,497 | No longer tracked |
| VB | March 31, 2026 | 752 | $206,925 | No longer tracked |
| A | March 31, 2026 | 1,515 | $205,934 | 36.7% |
| MO | Dec. 31, 2025 | 3,166 | $203,806 | 15.0% |
| A | March 31, 2025 | 1,515 | $203,525 | 33.2% |
| SCHE | Dec. 31, 2025 | 6,063 | $203,323 | No longer tracked |
| OKE | June 30, 2025 | 2,046 | $203,004 | 18.8% |
| CMCSA | Sept. 30, 2025 | 5,662 | $202,080 | -15.2% |
| XLF | March 31, 2026 | 3,757 | $200,361 | No longer tracked |
| HLIT | June 30, 2026 | 21,639 | $194,318 | -23.0% |
| BGT | Sept. 30, 2025 | 10,688 | $133,820 | -10.1% |
| JOF | Sept. 30, 2025 | 13,000 | $125,320 | 16.4% |
| EMD | June 30, 2025 | 11,598 | $114,704 | 5.7% |