What does Waterfront Wealth Inc. hold?

Waterfront Wealth Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL, BRK.B. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1775210.

What is Waterfront Wealth Inc.'s AUM?

Waterfront Wealth Inc. reported approximately $645.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Waterfront Wealth Inc.'s holdings?

All Waterfront Wealth Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1775210. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Waterfront Wealth Inc.'s 13F data updated on 13F Pro?

Waterfront Wealth Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Waterfront Wealth Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1775210

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Sector Allocation

Other45.7%$294.8M
Technology18.8%$121.4M
Financials13.4%$86.4M
Healthcare5.1%$33.1M
Industrials4.0%$25.5M
Consumer Discretionary3.8%$24.7M
Consumer Staples2.5%$16.4M
Materials2.2%$14.2M
Communication Services1.5%$9.7M
Energy1.5%$9.5M

AUM History

13fpro.ai/research/fund/waterfront-wealth-inc-1775210

Conviction and streaks

Stable · top 10 = 19.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$AAPLConviction hold2.6% weight · held 10 quarters

$BRK-AConviction hold2.4% weight · held 10 quarters

$Conviction hold2.3% weight · held 10 quarters

$Conviction hold2.1% weight · held 10 quarters

$Conviction hold1.9% weight · held 10 quarters

$Accumulating+196% shares · 9 quarters running

$Accumulating+564% shares · 9 quarters running

$Accumulating+50% shares · 9 quarters running

$SUZAccumulating+125% shares · 9 quarters running

$Accumulating+378% shares · 9 quarters running

$BTTTrimming-21% shares · 6 quarters running

$Trimming-19% shares · 5 quarters running

$WTTrimming-5% shares · 5 quarters running

$VODTrimming-95% shares · 5 quarters running

$SPYTrimming-5% shares · 4 quarters running

Largest positions — Q2 2026

AAPL
$17.0M
BRK.B
$15.3M
ISHARES
$15.1M
AMERICAN
$13.8M
PROSHARES
$12.2M
DIMENSIONAL
$11.5M
VANGUARD
$10.9M
DIMENSIONAL
$10.5M
BLACKROCK
$10.3M
GOOGL
$10.2M
AMERICAN
$9.4M
ADX
$9.0M
RVT
$9.0M
T
$8.5M
BDJ
$8.2M
CBSH
$7.9M
MSFT
$7.7M
AMD
$7.7M
JEF
$7.6M
AMERICAN
$7.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/waterfront-wealth-inc-1775210

Waterfront Wealth Inc. 13F holdings — Q2 2026

$645.5M portfolio (+18.5% QoQ) · 298 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio

1
Apple Inc.
$AAPL
$17.0M
2.6% of stocks
+5%This quarter+3.1%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
2
BERKSHIRE HATHAWAY INC
$BRK.B
$15.3M
2.4% of stocks
+0.4%This quarter—Since filed10+ qtrsHeld
AIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trial
3
ISHARES TR - 0-3 MTH TREASURY
$15.1M
2.3% of stocks
+41%This quarter—Since filed—Held
AIQuality—Est. buy—
4
AMERICAN CENTY ETF TR - US SML CP VALU
$13.8M
2.1% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
PROSHARES TR - LARGE CAP CRE
$12.2M
1.9% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
6
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$11.5M
1.8% of stocks
-0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$10.9M
1.7% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
8
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$10.5M
1.6% of stocks
-0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
9
BLACKROCK ENHANCED INTL DIV - COM BENE INTER
$10.3M
1.6% of stocks
+0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
Alphabet Inc.
$GOOGL
$10.2M
1.6% of stocks
-8%This quarter-5.8%Since filed10+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Apple Inc.$AAPL	$17.0M	2.6%	+5%	+3.1%	10+ qtrsAdded 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
2	BERKSHIRE HATHAWAY INC$BRK.B	$15.3M	2.4%	+0.4%	—	10+ qtrs	73.5#124	Estimated buy price is Pro: unlock with a free trial
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%	-0.8%	—	—	—	—
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%	-0.4%	—	—	—	—
9	BLACKROCK ENHANCED INTL DIV - COM BENE INTER	$10.3M	1.6%	+0.2%	—	—	—	—
10	Alphabet Inc.$GOOGL	$10.2M	1.6%	-8%	-5.8%	10+ qtrs	77.7#61	Estimated buy price is Pro: unlock with a free trial

All holdings — Waterfront Wealth Inc. (Q2 2026)

Sort

298 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	AMERICAN CENTY ETF TR - AVANTIS US LARGetf/fund	—	$9.4M	1.5%	104K	+134%	—	—	13F
12	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	Other	$9.0M	1.4%	345K	-9%	10+ qtrsTrimmed 3 qtrs in a row	—	13F
13	$RVT	ROYCE SMALL-CAP TRUST, INC.	—	$9.0M	1.4%	495K	-12%	10+ qtrsTrimmed 3 qtrs in a row	—	13F
14	—	T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETFetf/fund	—	$8.5M	1.3%	371K	+8%	—	—	13F
15	$BDJ	BlackRock Enhanced Equity Dividend Trust	—	$8.2M	1.3%	848K	+1%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	$CBSH	COMMERCE BANCSHARES INC /MO/	Financials	$7.9M	1.2%	136K	-2%	10+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
17	$MSFT	MICROSOFT CORP	Technology	$7.7M	1.2%	20K	+20%	10+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	$AMD	ADVANCED MICRO DEVICES INC	Technology	$7.7M	1.2%	14K	+2%	5 qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$JEF	Jefferies Financial Group Inc.	Financials	$7.6M	1.2%	146K	-0.7%	10+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund	—	$7.1M	1.1%	75K	+6%	—	—	13F
21	—	AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund	—	$6.9M	1.1%	77K	+9%	—	—	13F
22	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$6.5M	1.0%	123K	+7%	—	—	13F
23	—	JANUS DETROIT STR TR - HEND SECU IN ETFetf/fund	—	$6.5M	1.0%	126K	+9%	—	—	13F
24	—	DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund	—	$6.3M	1.0%	121K	-0.4%	—	—	13F
25	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund	—	$6.0M	0.9%	143K	+0.8%	—	—	13F
26	$MU	MICRON TECHNOLOGY INC	Technology	$5.6M	0.9%	5,670	-0.1%
27	$MRVL	Marvell Technology, Inc.	Technology	$5.5M	0.8%	23K	+1%
28	$CRTO	Criteo S.A.	Communication Services	$5.2M	0.8%	228K	+9%
29	$AMZN	AMAZON COM INC	Consumer Discretionary	$5.2M	0.8%	21K	-0.2%
30	$SPY	SPDR S&P 500 ETF TRUST	—	$5.2M	0.8%	6,854	-0.5%
31	$HPE	Hewlett Packard Enterprise Co	Technology	$5.2M	0.8%	106K	-38%
32	$BN	BROOKFIELD Corp /ON/	Real Estate	$4.9M	0.8%	113K	+2%
33	$XPER	Xperi Inc.	Technology	$4.8M	0.8%	622K	+0.7%
34	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	—	$4.7M	0.7%	138K	+0.8%
35	$UPS	UNITED PARCEL SERVICE INC	Industrials	$4.6M	0.7%	41K	-0.4%
36	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	—	$4.5M	0.7%	121K	+7%
37	$PYPL	PayPal Holdings, Inc.	Financials	$4.5M	0.7%	97K	+6%
38	$M	Macy's, Inc.	Consumer Discretionary	$4.5M	0.7%	198K	-0.3%
39	—	ISHARES TR - MSCI EURO FL ETF	—	$4.4M	0.7%	110K	-3%
40	$CSCO	CISCO SYSTEMS, INC.	Technology	$4.4M	0.7%	37K	+0.3%
41	$KKR	KKR & Co. Inc.	Financials	$4.4M	0.7%	45K	-0.1%
42	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$4.3M	0.7%	104K	+0.8%
43	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$4.3M	0.7%	114K	+0.6%
44	—	ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT	—	$4.3M	0.7%	409K	+0.6%
45	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$4.1M	0.6%	40K	+4%
46	$SUZ	Suzano S.A.	Materials	$4.1M	0.6%	509K	+26%
47	$AVGO	Broadcom Inc.	Technology	$4.0M	0.6%	10K	+1.0%
48	$WT	WisdomTree, Inc.	Financials	$4.0M	0.6%	48K	+1.0%
49	$DXC	DXC Technology Co	Technology	$4.0M	0.6%	432K	+79%
50	$DMC	DEL MONTE CORP	Consumer Staples	$3.8M	0.6%	136K	+325%
51	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$3.8M	0.6%	107K	+5%
52	$IHD	Voya Emerging Markets High Dividend Equity Fund	Other	$3.8M	0.6%	511K	+5%
53	$JAZZ	Jazz Pharmaceuticals plc	Healthcare	$3.8M	0.6%	16K	+1.0%
54	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$3.8M	0.6%	39K	-0.6%
55	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$3.7M	0.6%	93K	-0.9%
56	$CI	Cigna Group	Healthcare	$3.6M	0.6%	12K	-0.6%
57	$UNP	UNION PACIFIC CORP	Industrials	$3.5M	0.5%	12K	+3%
58	$MS	MORGAN STANLEY	Financials	$3.4M	0.5%	15K	+0.8%
59	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$3.4M	0.5%	85K	-1%
60	$PAGS	PagSeguro Digital Ltd.	Technology	$3.3M	0.5%	361K	+0.5%
61	$KD	Kyndryl Holdings, Inc.	Technology	$3.3M	0.5%	279K	+34%
62	—	SPDR SERIES TRUST - ST STR P500ETF	—	$3.3M	0.5%	37K	+5%
63	$PATH	UiPath, Inc.	Technology	$3.3M	0.5%	281K	+16%
64	$UNM	Unum Group	Financials	$3.3M	0.5%	37K	-0.2%
65	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	—	$3.2M	0.5%	92K	-0.0%
66	$BIDU	Baidu, Inc.	Technology	$3.2M	0.5%	27K	+14%
67	$COUR	Coursera, Inc.	Technology	$3.2M	0.5%	558K	+53%
68	$AMRN	AMARIN CORP PLC\UK	Healthcare	$3.2M	0.5%	214K	+5%
69	$VTRS	Viatris Inc	Healthcare	$3.1M	0.5%	192K	-1%
70	$RMT	ROYCE MICRO-CAP TRUST, INC.	—	$3.0M	0.5%	210K	+0.4%
71	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$2.9M	0.5%	32K	+945%
72	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$2.9M	0.5%	48K	+0.4%
73	$CSIQ	Canadian Solar Inc.	Technology	$2.9M	0.4%	191K	+0.3%
74	$JPM	JPMORGAN CHASE & CO	Financials	$2.7M	0.4%	8,082	-0.2%
75	$NVDA	NVIDIA CORP	Technology	$2.7M	0.4%	13K	+0.3%
76	$ABBV	AbbVie Inc.	Healthcare	$2.6M	0.4%	11K	+2%
77	$SNY	Sanofi	Healthcare	$2.6M	0.4%	60K	+0.7%
78	$BHF	Brighthouse Financial, Inc.	Financials	$2.5M	0.4%	38K	+0.7%
79	$DOLE	Dole plc	Consumer Staples	$2.5M	0.4%	173K	-0.3%
80	$LEA	LEAR CORP	Industrials	$2.5M	0.4%	18K	+4%
81	$ALLY	Ally Financial Inc.	Financials	$2.4M	0.4%	52K	+0.6%
82	$MCHP	MICROCHIP TECHNOLOGY INC	Technology	$2.3M	0.3%	26K	+1%
83	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	—	$2.3M	0.3%	31K	-0.4%
84	$CVX	CHEVRON CORP	Energy	$2.2M	0.3%	13K	+0.5%
85	$C	CITIGROUP INC	Financials	$2.2M	0.3%	16K	-0.1%
86	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$2.2M	0.3%	44K	+6%
87	$GRMN	GARMIN LTD	Technology	$2.1M	0.3%	8,792	+6%
88	$IPGP	IPG PHOTONICS CORP	Technology	$2.1M	0.3%	20K	+1%
89	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	Industrials	$2.1M	0.3%	23K	+0.7%
90	$BTT	BlackRock Municipal 2030 Target Term Trust	—	$2.1M	0.3%	93K	-6%
91	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.1M	0.3%	5,099	+8%
92	—	AMERICAN CENTY ETF TR - AVANTIS ALL INT	—	$2.0M	0.3%	25K	New
93	$RTX	RTX Corp	Industrials	$2.0M	0.3%	10K	+0.8%
94	$ODFL	OLD DOMINION FREIGHT LINE, INC.	Industrials	$2.0M	0.3%	8,848	+0.9%
95	$BLW	BLACKROCK Ltd DURATION INCOME TRUST	—	$2.0M	0.3%	156K	+684%
96	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$2.0M	0.3%	3,772	+1%
97	—	AMERICAN CENTY ETF TR - AVANTIS ALL INT	—	$2.0M	0.3%	26K	New
98	$WT	WisdomTree, Inc.	Financials	$2.0M	0.3%	30K	+6%
99	$WMT	Walmart Inc.	Consumer Staples	$2.0M	0.3%	17K	+7%
100	$GOOG	Alphabet Inc.	Technology	$1.9M	0.3%	5,432	+0.9%
101	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$1.9M	0.3%	33K	+0.9%
102	$SHW	SHERWIN WILLIAMS CO	Materials	$1.9M	0.3%	5,743	+1%
103	—	ISHARES TR - CORE S&P500 ETF	—	$1.9M	0.3%	2,452	-0.4%
104	—	AMERICAN CENTY ETF TR - US EQT ETF	—	$1.9M	0.3%	14K	-1%
105	$AON	Aon plc	Financials	$1.8M	0.3%	4,979	+7%
106	$EMBJ	EMBRAER S.A.	Industrials	$1.7M	0.3%	26K	+27%
107	$BX	Blackstone Inc.	Financials	$1.7M	0.3%	14K	—
108	$NDAQ	NASDAQ, INC.	Financials	$1.7M	0.3%	19K	+0.9%
109	$EMR	EMERSON ELECTRIC CO	Industrials	$1.7M	0.3%	12K	+1%
110	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.7M	0.3%	11K	+6%
111	$LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	$1.6M	0.3%	35K	+0.9%
112	$TFX	TELEFLEX INC	Healthcare	$1.6M	0.3%	12K	-42%
113	$MCD	MCDONALDS CORP	Consumer Discretionary	$1.6M	0.3%	5,851	+3%
114	$BLK	BlackRock, Inc.	Financials	$1.6M	0.3%	1,546	—
115	—	EA SERIES TRUST - BRID OMN SMA ETF	—	$1.6M	0.3%	55K	—
116	$GM	General Motors Co	Consumer Discretionary	$1.6M	0.3%	21K	+14%
117	$EL	ESTEE LAUDER COMPANIES INC	Consumer Staples	$1.6M	0.3%	19K	+0.9%
118	$OSK	OSHKOSH CORP	Industrials	$1.6M	0.2%	11K	+22%
119	$VRSN	VERISIGN INC/CA	Technology	$1.6M	0.2%	5,839	+0.9%
120	—	PIMCO ETF TR - ACTIVE BD ETF	—	$1.6M	0.2%	17K	+7%
121	$ICE	Intercontinental Exchange, Inc.	Financials	$1.5M	0.2%	11K	+24%
122	$EW	Edwards Lifesciences Corp	Healthcare	$1.5M	0.2%	16K	+0.9%
123	$SLB	SLB LIMITED/NV	Energy	$1.5M	0.2%	32K	-0.6%
124	$ASIX	AdvanSix Inc.	Materials	$1.5M	0.2%	74K	-19%
125	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.2%	2	—
126	$MA	Mastercard Inc	Financials	$1.4M	0.2%	2,741	—
127	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA	—	$1.4M	0.2%	40K	New
128	—	ISHARES TR - RUS 1000 GRW ETF	—	$1.3M	0.2%	11K	+300%
129	$WT	WisdomTree, Inc.	Financials	$1.3M	0.2%	33K	-2%
130	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$1.3M	0.2%	29K	+8%
131	$V	VISA INC.	Financials	$1.3M	0.2%	3,742	-2%
132	$ALB	ALBEMARLE CORP	Materials	$1.3M	0.2%	10K	New
133	$GLOB	Globant S.A.	Technology	$1.3M	0.2%	43K	New
134	$CNQ	CANADIAN NATURAL RESOURCES Ltd	Energy	$1.3M	0.2%	31K	+1.0%
135	—	RBB FUND TRUST - FIRST EAGLE GBL	—	$1.3M	0.2%	26K	+36%
136	$NOW	ServiceNow, Inc.	Technology	$1.3M	0.2%	12K	+1%
137	$VALE	Vale S.A.	Materials	$1.3M	0.2%	88K	+0.9%
138	—	ISHARES TR - RUS 1000 ETF	—	$1.3M	0.2%	3,047	-0.6%
139	$BTZ	BLACKROCK CREDIT ALLOCATION INCOME TRUST	—	$1.3M	0.2%	122K	+5%
140	$DQ	DAQO NEW ENERGY CORP.	Technology	$1.2M	0.2%	100K	+84%
141	$BABA	Alibaba Group Holding Ltd	Consumer Discretionary	$1.2M	0.2%	11K	+41%
142	$ADBE	ADOBE INC.	Technology	$1.2M	0.2%	5,519	+1.0%
143	$FRME	FIRST MERCHANTS CORP	Financials	$1.2M	0.2%	28K	+0.9%
144	$MMED	MiniMed Group, Inc.	Healthcare	$1.2M	0.2%	80K	New
145	$LRCX	LAM RESEARCH CORP	Technology	$1.2M	0.2%	3,396	—
146	—	VANGUARD INDEX FDS - GROWTH ETF	—	$1.2M	0.2%	13K	+509%
147	$NFLX	NETFLIX INC	Communication Services	$1.2M	0.2%	16K	+0.7%
148	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.2M	0.2%	1,617	+9%
149	$CG	Carlyle Group Inc.	Financials	$1.2M	0.2%	26K	-0.6%
150	$WDAY	Workday, Inc.	Technology	$1.1M	0.2%	8,224	+1%

What changed in Q2 2026

Against the previous quarter's 13F: 25 new, 157 added to, 69 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (25)

AMERICAN CENTY ETF TR - AVANTIS ALL INT$2.0M
first bought this quarter
AMERICAN CENTY ETF TR - AVANTIS ALL INT$2.0M
first bought this quarter
FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA$1.4M
first bought this quarter
$ALBALBEMARLE CORP$1.3M
first bought this quarter
$GLOBGlobant S.A.$1.3M
first bought this quarter
$MMEDMiniMed Group, Inc.$1.2M
first bought this quarter

+19 more in the Excel export

Added to (157)

AMERICAN CENTY ETF TR - AVANTIS US LARG+134%
now $9.4M
ISHARES TR - 0-3 MTH TREASURY+41%
now $15.1M
$DMCDEL MONTE CORP+325%
now $3.8M · held 9 qtrs, 2 adds in a row
AMERICAN CENTY ETF TR - US LARGE CAP VLU+945%
now $2.9M
$DXCDXC Technology Co+79%
now $4.0M · held 6 qtrs, 4 adds in a row
$BLWBLACKROCK Ltd DURATION INCOME TRUST+684%
now $2.0M · held 10+ qtrs

+151 more in the Excel export

Trimmed (69)

$ATEXAnterix Inc.-82%
now $1.1M · held 3 qtrs
$HPEHewlett Packard Enterprise Co-38%
now $5.2M · held 10+ qtrs
$EPDENTERPRISE PRODUCTS PARTNERS L.P.-80%
now $455K
$RVTROYCE SMALL-CAP TRUST, INC.-12%
now $9.0M · held 10+ qtrs, 3 trims in a row
$TFXTELEFLEX INC-42%
now $1.6M · held 3 qtrs
$ADXADAMS DIVERSIFIED EQUITY FUND, INC.-9%
now $9.0M · held 10+ qtrs, 3 trims in a row

+63 more in the Excel export

Sold out (10)

$XOM.R34088EXXON MOBIL CORPwas $1.8M
held 9+ qtrs
$KOPKoppers Holdings Inc.was $1.6M
held 6 qtrs
$ZTSZoetis Inc.was $1.3M
held 2 qtrs
$NOKNOKIA CORPwas $1.2M
held 9+ qtrs
$LNTHLantheus Holdings, Inc.was $747K
ISHARES INCwas $650K

+4 more in the Excel export

Firm AUM (Form ADV): $1.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Waterfront Wealth Inc. has filed, 22 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Waterfront Wealth's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

+2.2%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 22% over the last 4

Top 10 weight

20%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Waterfront Wealth Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Waterfront Wealth Inc. (SEC CIK: 1775210), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Waterfront Wealth Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.