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CIK: 0001775210
Total reported value
$645.5M
$645.5M
283 檔
9.3%
During the Q1 2026 filing period, Waterfront Wealth Inc. (CIK: 0001775210) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $645.5M across 283 reported positions.
In Q1 2026, Waterfront Wealth Inc. displayed an active expansion posture, initiating 22 new positions and adding to 102 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | -0.34% | +0.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.25% | +2.25% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.14% | -0.01% | +10.24% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.96% | +0.38% | +174.02% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.86% | -0.07% | -12.25% | |
| 6 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 1.84% | +0.05% | +23.07% | |
| 7 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 1.75% | -0.15% | -21.64% | |
| 8 | RVT | Royce Small-cap Trust Inc | Stock-Other | 1.72% | -0.33% | -12.15% | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.70% | -0.07% | +4.57% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.06% | +3.30% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.06% | +15.38% | |
| 12 | ADX | Adams Diversified Equity | Stock-Other | 1.53% | -0.13% | -1.46% | |
| 13 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 1.41% | -0.10% | +13.59% | |
| 14 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.33% | -0.06% | +7.61% | |
| 15 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.25% | -0.02% | -1.45% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.07% | +9.37% | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | 1.11% | +0.06% | +0.31% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.10% | -0.03% | +16.23% | |
| 19 | JSI | Jh Securitized Income ETF | ETF-Other | 1.10% | -0.10% | +21.88% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.05% | +0.05% | +20.42% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.04% | -0.03% | +22.86% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.00% | -0.02% | +6.19% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.96% | -0.03% | +36.78% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 0.82% | -0.05% | -0.35% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | -0.02% | -0.10% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | — | +5.46% | |
| 27 | DIHP | Dimensional International Hi | ETF-Other | 0.81% | -0.08% | +1.39% | |
| 28 | KKR | Kkr & Co Inc | Stock-Financials | 0.77% | -0.09% | +0.78% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.76% | -0.06% | +247.49% | |
| 30 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.75% | +0.05% | +6.76% | |
| 31 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.75% | -0.10% | +2.24% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | -0.03% | -1.20% | |
| 33 | DFIC | Dimensional International Co | ETF-Other | 0.74% | -0.08% | -12.27% | |
| 34 | DFAI | Dimensional International Co | ETF-Other | 0.74% | -0.07% | +2.22% | |
| 35 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.73% | -0.04% | +2.50% | |
| 36 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.70% | -0.08% | -14.82% | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.70% | -0.06% | -2.51% | |
| 38 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.69% | +0.12% | +47.37% | |
| 39 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.69% | -0.03% | +4.74% | |
| 40 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.67% | +0.03% | +26.13% | |
| 41 | FTCS | First Trust Capital Strength | ETF-Other | 0.67% | -0.09% | -1.99% | |
| 42 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.66% | -0.14% | +6.25% | |
| 43 | M | Macy's, Inc. | Stock-Consumer Disc | 0.66% | +0.03% | +8.62% | |
| 44 | XPER | Xperi Inc | Stock-Other | 0.63% | +0.12% | +24.68% | |
| 45 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.63% | +0.83% | +10.44% | |
| 46 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.60% | -0.02% | -6.51% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.60% | -0.05% | +3.36% | |
| 48 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.59% | — | — | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.58% | +0.01% | +12.08% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.06% | +505.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.2% | +174.02% | Add |
| 2 | PYPL | Paypal Holdings Inc | +0.5% | +247.49% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +505.74% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +487.89% | Add |
| 5 | PATH | Uipath Inc - Class A | +0.4% | +525.33% | Add |
| 6 | DUHP | Dimensional US High Profi Et | +0.2% | +36.78% | Add |
| 7 | ATEX | Anterix Inc | +0.2% | +23.30% | Add |
| 8 | ASIX | Advansix Inc | +0.2% | +36.66% | Add |
| 9 | CSM | Proshares Large Cap Core Plu | +0.2% | +23.07% | Add |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +22.86% | Add |
| 11 | COUR | Coursera Inc | +0.2% | +98.05% | Add |
| 12 | AVUV | Avantis US Small Cap Value | +0.2% | +10.24% | Add |
| 13 | JSI | Jh Securitized Income ETF | +0.2% | +21.88% | Add |
| 14 | CRTO | Criteo Sa-spon Adr | +0.1% | +47.37% | Add |
| 15 | CSIQ | Canadian Solar Inc | +0.1% | +129.83% | Add |
| 16 | AVEM | Avantis Emerging Markets Eq | +0.1% | +20.42% | Add |
| 17 | GRMN | Garmin Ltd. | +0.1% | +43.86% | Add |
| 18 | TFX | Teleflex Inc | +0.1% | +22.44% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +10.65% | Add |
| 20 | AMRN | Amarin CORP PLC -adr | +0.1% | +42.65% | Add |
| 21 | HPE | Hewlett Packard Enterprise | +0.1% | +6.76% | Add |
| 22 | MRVL | Marvell Technology Inc | +0.1% | +10.12% | Add |
| 23 | AVDE | Avantis International Equity | +0.1% | +16.23% | Add |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | +26.13% | Add |
| 25 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +12.46% | Add |
| 26 | SNY | Sanofi-adr | +0.1% | +20.89% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +13.28% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | +15.38% | Add |
| 29 | XPER | Xperi Inc | +0.1% | +24.68% | Add |
| 30 | CNQ | Canadian Natural Resources | +0.1% | +5.22% | Add |
| 31 | LVS | Las Vegas Sands CORP | +0.1% | +45.78% | Add |
| 32 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +177.60% | Add |
| 33 | C | Citigroup Inc | +0.1% | +27.16% | Add |
| 34 | LRCX | Lam Research CORP | +0.1% | +79.11% | Add |
| 35 | ODFL | Old Dominion Freight Line | 0% | +5.74% | Add |
| 36 | BOND | Pimco Active Bond Exchange-t | 0% | +23.57% | Add |
| 37 | BMY | Bristol-myers Squibb Co | 0% | +4.45% | Add |
| 38 | AON | Aon plc | 0% | +23.83% | Add |
| 39 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | 0% | +13.59% | Add |
| 40 | UNM | Unum Group | 0% | +17.24% | Add |
| 41 | DGS | Wisdomtree Em Small Cap | 0% | +18.15% | Add |
| 42 | CP | Canadian Pacific Kansas City | 0% | +4.10% | Add |
| 43 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | +15.50% | Add |
| 44 | NFLX | Netflix Inc | 0% | +1.69% | Add |
| 45 | GLW | Corning Inc | 0% | — | Unchanged |
| 46 | SCHM | Schwab US Mid Cap ETF | 0% | +12.08% | Add |
| 47 | CSCO | Cisco Systems Inc | 0% | +7.04% | Add |
| 48 | UNP | Union Pacific CORP | 0% | +1.20% | Add |
| 49 | COP | Conocophillips | 0% | +26.74% | Add |
| 50 | HSY | Hershey Co/the | 0% | +4.99% | Add |
According to official SEC Form 13F filings, Waterfront Wealth Inc. reported a total U.S. public equity portfolio value of $645.5M across 283 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, AVUV) accounted for 9.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IHD
市值: $3.2M
Top Position Liquidated / Trimmed
BG
前期市值: $2.1M
During Q1 2026, Waterfront Wealth Inc.'s top holdings by market value included BRK-B (2.7%)、AAPL (2.4%)、AVUV (2.1%). The largest single position, BRK-B, represented 2.7% of total portfolio value.
In Q1 2026, Waterfront Wealth Inc. made 184 total portfolio adjustments, initiating 22 new buys, adding to 102 positions, trimming 48 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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