Waterfront Wealth Inc.
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.
Largest positions — Q2 2026
AAPL
$17.0MBRK.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
$9.0MRVT
$9.0M- T$8.5M
BDJ
$8.2MCBSH
$7.9MMSFT
$7.7MAMD
$7.7MJEF
$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
$17.0M
2.6% of stocks
+5%This quarter+3.1%Since filed10+ qtrsHeld$15.3M
2.4% of stocks
+0.4%This quarter—Since filed10+ qtrsHeld- 3
ISHARES TR - 0-3 MTH TREASURY
$15.1M
2.3% of stocks
+41%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US SML CP VALU
$13.8M
2.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PROSHARES TR - LARGE CAP CRE
$12.2M
1.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$11.5M
1.8% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$10.9M
1.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - US SMALL CAP ETF
$10.5M
1.6% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
BLACKROCK ENHANCED INTL DIV - COM BENE INTER
$10.3M
1.6% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $10.2M
1.6% of stocks
-8%This quarter-5.8%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $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 | $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 | $10.2M | 1.6% | -8% | -5.8% | 10+ qtrs | 77.7#62 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Waterfront Wealth Inc. (Q2 2026)
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 | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $9.0M | 1.4% | 345K | -9% | 10+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 13 | 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 | 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 | 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 | 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 | 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 | 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
now $9.0M · held 10+ qtrs, 3 trims in a row
$TFXTELEFLEX INC-42%
now $1.6M · held 3 qtrs
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
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
4%
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.