Waterfront Wealth Inc.
13F Reported Value
ⓘ$645.5M
Holdings
298
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Waterfront Wealth Inc. disclosed 298 positions worth $645.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 2.6% of the equity portfolio, followed by $BRK.B. During the quarter the fund opened 25 new positions and exited 10 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (45.7% of disclosed assets). All figures are sourced directly from Waterfront Wealth Inc.’s Form 13F-HR filing with the SEC under CIK 1775210.
AI Fund Analysis
Stable
$AAPL
$BRK-A
$SUZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$17.0M53,949 sh - 73.8#126
Quality
$15.3M30,965 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$15.1M149,801 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$13.8M111,127 shPROSHARES TR - LARGE CAP CRE
—Quality
$12.2M140,866 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$11.5M258,449 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$10.9M15,709 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$10.5M129,369 shBLACKROCK ENHANCED INTL DIV - COM BENE INTER
—Quality
$10.3M1,766,894 sh- 78.2
Quality
$10.2M28,543 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $17.0M | 53,949 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $15.3M | 30,965 |
| ISHARES TR - 0-3 MTH TREASURY | — | $15.1M | 149,801 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $13.8M | 111,127 |
| PROSHARES TR - LARGE CAP CRE | — | $12.2M | 140,866 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $11.5M | 258,449 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.9M | 15,709 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $10.5M | 129,369 |
| BLACKROCK ENHANCED INTL DIV - COM BENE INTER | — | $10.3M | 1,766,894 |
 Alphabet Inc.$GOOG | 78.2 | $10.2M | 28,543 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Waterfront Wealth Inc.'s 298 positions.
Showing top 10 of 298 holdings.
Sector Allocation
Other
$294.8M
Technology
$119.7M
Financials
$86.4M
Industrials
$34.2M
Healthcare
$30.9M
Consumer Discretionary
$24.3M
Consumer Staples
$13.9M
Materials
$12.3M
Top Holdings — Waterfront Wealth Inc. (Q2 2026)
Top 150 of 298 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $17.0M | 2.6% | +5% | 76.4 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $15.3M | 2.4% | +0% | 73.8 |
| 3 | — | ISHARES TR - 0-3 MTH TREASURY | $15.1M | 2.3% | +41% | — |
| 4 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $13.8M | 2.1% | +5% | — |
| 5 | — | PROSHARES TR - LARGE CAP CRE | $12.2M | 1.9% | +5% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $11.5M | 1.8% | -1% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.9M | 1.7% | +6% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $10.5M | 1.6% | -0% | — |
| 9 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $10.3M | 1.6% | +0% | — |
| 10 | $GOOG | Alphabet Inc. | $10.2M | 1.6% | -8% | 78.2 |
| 11 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $9.4M | 1.5% | +134% | — |
| 12 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $9.0M | 1.4% | -9% | — |
| 13 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $9.0M | 1.4% | -12% | — |
| 14 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | $8.5M | 1.3% | +8% | — |
| 15 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $8.2M | 1.3% | +1% | — |
| 16 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $7.9M | 1.2% | -2% | 59.1 |
| 17 |  $MSFT | MICROSOFT CORP | $7.7M | 1.2% | +20% | 79.8 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $7.7M | 1.2% | +2% | 79.8 |
| 19 |  $JEF | Jefferies Financial Group Inc. | $7.6M | 1.2% | -1% | 57.5 |
| 20 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.1M | 1.1% | +6% | — |
| 21 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $6.9M | 1.1% | +9% | — |
| 22 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $6.5M | 1.0% | +7% | — |
| 23 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $6.5M | 1.0% | +9% | — |
| 24 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $6.3M | 1.0% | -0% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $6.0M | 0.9% | +1% | — |
| 26 |  $MU | MICRON TECHNOLOGY INC | $5.6M | 0.9% | -0% | 86.2 |
| 27 |  $MRVL | Marvell Technology, Inc. | $5.5M | 0.8% | +1% | 76.5 |
| 28 |  $CRTO | Criteo S.A. | $5.2M | 0.8% | +9% | — |
| 29 |  $AMZN | AMAZON COM INC | $5.2M | 0.8% | -0% | 68.7 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $5.2M | 0.8% | -1% | — |
| 31 |  $HPE | Hewlett Packard Enterprise Co | $5.2M | 0.8% | -38% | 70.5 |
| 32 |  $BN | BROOKFIELD Corp /ON/ | $4.9M | 0.8% | +2% | — |
| 33 |  $XPER | Xperi Inc. | $4.8M | 0.8% | +1% | 26.4 |
| 34 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $4.7M | 0.7% | +1% | — |
| 35 |  $UPS | UNITED PARCEL SERVICE INC | $4.6M | 0.7% | -0% | 58.6 |
| 36 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $4.5M | 0.7% | +7% | — |
| 37 |  $PYPL | PayPal Holdings, Inc. | $4.5M | 0.7% | +6% | 64.1 |
| 38 |  $M | Macy's, Inc. | $4.5M | 0.7% | -0% | 63.6 |
| 39 | — | ISHARES TR - MSCI EURO FL ETF | $4.4M | 0.7% | -3% | — |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $4.4M | 0.7% | +0% | 70.3 |
| 41 |  $KKR | KKR & Co. Inc. | $4.4M | 0.7% | -0% | 54.3 |
| 42 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $4.3M | 0.7% | +1% | — |
| 43 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $4.3M | 0.7% | +1% | — |
| 44 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $4.3M | 0.7% | +1% | — |
| 45 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $4.1M | 0.6% | +4% | — |
| 46 | $SUZ | Suzano S.A. | $4.1M | 0.6% | +26% | — |
| 47 |  $AVGO | Broadcom Inc. | $4.0M | 0.6% | +1% | 84.5 |
| 48 |  $WT | WisdomTree, Inc. | $4.0M | 0.6% | +1% | 59.9 |
| 49 |  $DXC | DXC Technology Co | $4.0M | 0.6% | +79% | 54.8 |
| 50 |  $DMC | DEL MONTE CORP | $3.8M | 0.6% | +325% | 47.3 |
| 51 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.8M | 0.6% | +5% | — |
| 52 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $3.8M | 0.6% | +5% | — |
| 53 |  $JAZZ | Jazz Pharmaceuticals plc | $3.8M | 0.6% | +1% | — |
| 54 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $3.8M | 0.6% | -1% | — |
| 55 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $3.7M | 0.6% | -1% | — |
| 56 |  $CI | Cigna Group | $3.6M | 0.6% | -1% | 66.2 |
| 57 |  $UNP | UNION PACIFIC CORP | $3.5M | 0.5% | +3% | 69.7 |
| 58 |  $MS | MORGAN STANLEY | $3.4M | 0.5% | +1% | 75.8 |
| 59 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.4M | 0.5% | -1% | — |
| 60 |  $PAGS | PagSeguro Digital Ltd. | $3.3M | 0.5% | +1% | — |
| 61 |  $KD | Kyndryl Holdings, Inc. | $3.3M | 0.5% | +34% | 50.1 |
| 62 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.3M | 0.5% | +5% | — |
| 63 |  $PATH | UiPath, Inc. | $3.3M | 0.5% | +16% | 69.9 |
| 64 |  $UNM | Unum Group | $3.3M | 0.5% | -0% | 52.1 |
| 65 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $3.2M | 0.5% | -0% | — |
| 66 |  $BIDU | Baidu, Inc. | $3.2M | 0.5% | +14% | 27 |
| 67 |  $COUR | Coursera, Inc. | $3.2M | 0.5% | +53% | 36.7 |
| 68 |  $AMRN | AMARIN CORP PLC\UK | $3.2M | 0.5% | +5% | 31.3 |
| 69 |  $VTRS | Viatris Inc | $3.1M | 0.5% | -1% | 45.4 |
| 70 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $3.0M | 0.5% | +0% | — |
| 71 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.9M | 0.5% | +945% | — |
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.9M | 0.5% | +0% | — |
| 73 |  $CSIQ | Canadian Solar Inc. | $2.9M | 0.4% | +0% | — |
| 74 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.4% | -0% | 70.7 |
| 75 |  $NVDA | NVIDIA CORP | $2.7M | 0.4% | +0% | 85.9 |
| 76 |  $ABBV | AbbVie Inc. | $2.6M | 0.4% | +2% | 72.6 |
| 77 |  $SNY | Sanofi | $2.6M | 0.4% | +1% | — |
| 78 |  $BHF | Brighthouse Financial, Inc. | $2.5M | 0.4% | +1% | 68.4 |
| 79 |  $DOLE | Dole plc | $2.5M | 0.4% | -0% | — |
| 80 |  $LEA | LEAR CORP | $2.5M | 0.4% | +4% | 53.9 |
| 81 |  $ALLY | Ally Financial Inc. | $2.4M | 0.4% | +1% | 64.5 |
| 82 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.3M | 0.3% | +1% | 52.9 |
| 83 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $2.3M | 0.3% | -0% | — |
| 84 |  $CVX | CHEVRON CORP | $2.2M | 0.3% | +0% | 62.8 |
| 85 |  $C | CITIGROUP INC | $2.2M | 0.3% | -0% | 65 |
| 86 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.2M | 0.3% | +6% | — |
| 87 |  $GRMN | GARMIN LTD | $2.1M | 0.3% | +6% | — |
| 88 |  $IPGP | IPG PHOTONICS CORP | $2.1M | 0.3% | +1% | 41.6 |
| 89 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.1M | 0.3% | +1% | 69.7 |
| 90 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $2.1M | 0.3% | -6% | — |
| 91 |  $TSLA | Tesla, Inc. | $2.1M | 0.3% | +8% | 53.9 |
| 92 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $2.0M | 0.3% | NEW | — |
| 93 |  $RTX | RTX Corp | $2.0M | 0.3% | +1% | 73.2 |
| 94 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.0M | 0.3% | +1% | 61.3 |
| 95 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $2.0M | 0.3% | +684% | — |
| 96 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.3% | +1% | 65.1 |
| 97 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $2.0M | 0.3% | NEW | — |
| 98 | $WT | WisdomTree, Inc. | $2.0M | 0.3% | +6% | 59.9 |
| 99 |  $WMT | Walmart Inc. | $2.0M | 0.3% | +7% | 60.2 |
| 100 |  $GOOGL | Alphabet Inc. | $1.9M | 0.3% | +1% | 78.2 |
| 101 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.3% | +1% | 70.4 |
| 102 |  $SHW | SHERWIN WILLIAMS CO | $1.9M | 0.3% | +1% | 61.3 |
| 103 | — | ISHARES TR - CORE S&P500 ETF | $1.9M | 0.3% | -0% | — |
| 104 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.9M | 0.3% | -1% | — |
| 105 |  $AON | Aon plc | $1.8M | 0.3% | +7% | — |
| 106 |  $EMBJ | EMBRAER S.A. | $1.7M | 0.3% | +27% | — |
| 107 |  $BX | Blackstone Inc. | $1.7M | 0.3% | +0% | 74.4 |
| 108 |  $NDAQ | NASDAQ, INC. | $1.7M | 0.3% | +1% | 76.7 |
| 109 |  $EMR | EMERSON ELECTRIC CO | $1.7M | 0.3% | +1% | 65.3 |
| 110 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.3% | +6% | 64.6 |
| 111 |  $LVS | LAS VEGAS SANDS CORP | $1.6M | 0.3% | +1% | 70.7 |
| 112 |  $TFX | TELEFLEX INC | $1.6M | 0.3% | -42% | 37.5 |
| 113 |  $MCD | MCDONALDS CORP | $1.6M | 0.3% | +3% | 69 |
| 114 |  $BLK | BlackRock, Inc. | $1.6M | 0.3% | +0% | 70 |
| 115 | — | EA SERIES TRUST - BRID OMN SMA ETF | $1.6M | 0.3% | +0% | — |
| 116 |  $GM | General Motors Co | $1.6M | 0.3% | +14% | 54.3 |
| 117 |  $EL | ESTEE LAUDER COMPANIES INC | $1.6M | 0.3% | +1% | 51.2 |
| 118 |  $OSK | OSHKOSH CORP | $1.6M | 0.2% | +22% | 45.2 |
| 119 |  $VRSN | VERISIGN INC/CA | $1.6M | 0.2% | +1% | 71.3 |
| 120 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.6M | 0.2% | +7% | — |
| 121 |  $ICE | Intercontinental Exchange, Inc. | $1.5M | 0.2% | +24% | 73.7 |
| 122 |  $EW | Edwards Lifesciences Corp | $1.5M | 0.2% | +1% | 69.4 |
| 123 |  $SLB | SLB LIMITED/NV | $1.5M | 0.2% | -1% | 57.9 |
| 124 |  $ASIX | AdvanSix Inc. | $1.5M | 0.2% | -19% | 41.9 |
| 125 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 126 |  $MA | Mastercard Inc | $1.4M | 0.2% | +0% | 85.1 |
| 127 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $1.4M | 0.2% | NEW | — |
| 128 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.2% | +300% | — |
| 129 | $WT | WisdomTree, Inc. | $1.3M | 0.2% | -2% | 59.9 |
| 130 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.3M | 0.2% | +8% | — |
| 131 |  $V | VISA INC. | $1.3M | 0.2% | -2% | 82.9 |
| 132 |  $ALB | ALBEMARLE CORP | $1.3M | 0.2% | NEW | 53.3 |
| 133 |  $GLOB | Globant S.A. | $1.3M | 0.2% | NEW | — |
| 134 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.3M | 0.2% | +1% | — |
| 135 | — | RBB FUND TRUST - FIRST EAGLE GBL | $1.3M | 0.2% | +36% | — |
| 136 |  $NOW | ServiceNow, Inc. | $1.3M | 0.2% | +1% | 72.9 |
| 137 |  $VALE | Vale S.A. | $1.3M | 0.2% | +1% | — |
| 138 | — | ISHARES TR - RUS 1000 ETF | $1.3M | 0.2% | -1% | — |
| 139 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $1.3M | 0.2% | +5% | — |
| 140 |  $DQ | DAQO NEW ENERGY CORP. | $1.2M | 0.2% | +84% | — |
| 141 |  $BABA | Alibaba Group Holding Ltd | $1.2M | 0.2% | +41% | — |
| 142 |  $ADBE | ADOBE INC. | $1.2M | 0.2% | +1% | 77.6 |
| 143 |  $FRME | FIRST MERCHANTS CORP | $1.2M | 0.2% | +1% | 47.9 |
| 144 |  $MMED | MiniMed Group, Inc. | $1.2M | 0.2% | NEW | 44.2 |
| 145 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.2% | +0% | 79.4 |
| 146 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.2% | +509% | — |
| 147 |  $NFLX | NETFLIX INC | $1.2M | 0.2% | +1% | 78.8 |
| 148 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.2% | +9% | — |
| 149 |  $CG | Carlyle Group Inc. | $1.2M | 0.2% | -1% | 59.8 |
| 150 |  $WDAY | Workday, Inc. | $1.1M | 0.2% | +1% | 75.5 |
New Positions (25)
$ALB ALBEMARLE CORP$1.3M$GLOB Globant S.A.$1.3M$MMED MiniMed Group, Inc.$1.2M
$BG Bunge Global SA$446,794
$MDT Medtronic plc$438,221
$INTC INTEL CORP$389,273
$DELL Dell Technologies Inc.$315,788
$LIN LINDE PLC$289,265
$IVZ Invesco Ltd.$250,925
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