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Waterfront Wealth Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$544.6M

Reporting period: 2026-03-31 · Number of holdings: 283

Waterfront Wealth Inc. disclosed 283 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $544.6M and a quarterly turnover rate of 21.1%.

Personality snowflake

Concentration
3.46
Portfolio Stability
21.06
Momentum/Contrarian
100
Sector conviction
58.89
Diversification
100
Sizing Uniformity
87.94

Recent moves

  • Add SGOV

    +174.0%　$6.8M

  • Trim XBGYX

    -21.6%　-$4.0M

  • Trim JEF

    +0.3%　-$3.2M

  • Add PYPL

    +247.5%　$2.7M

  • Add AVGO

    +505.7%　$2.6M

  • Trim DFAC

    -12.3%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-BBerkshire Hathaway Inc-cl BStock-Other2.71%—+0.57%
2AAPLApple INCStock-Tech2.39%—+2.25%
3AVUVAvantis US Small Cap ValueETF-Small Cap2.14%+0.16%+10.24%
4SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.96%+1.22%+174.02%
5DFACDimensional US Core Equity 2ETF-Other1.86%-0.44%-12.25%
6CSMProshares Large Cap Core PluETF-Large Cap & Growth1.84%+0.18%+23.07%
7XBGYXBlackrock Enh Intl Dvd TrStock-Other1.75%-0.82%-21.64%
8RVTRoyce Small-cap Trust INCStock-Other1.72%-0.43%-12.15%
9DFASDimensional US Small Cap ETFETF-Small Cap1.70%—+4.57%
10GOOGLAlphabet Inc-cl AStock-Comm Services1.64%-0.23%+3.30%
11VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.63%—+15.38%
12ADXAdams Diversified EquityStock-Other1.53%—-1.46%
13TCALT Rowe Pre Cpt Apr Pr In ETFETF-Other1.41%—+13.59%
14BDJBlackrock Enhanced Eqty DvdStock-Other1.33%—+7.61%
15CBSHCommerce Bancshares INCStock-Financials1.25%—-1.45%
16MSFTMicrosoft CORPStock-Tech1.13%-0.22%+9.37%
17JEFJefferies Financial Group InStock-Financials1.11%-0.64%+0.31%
18AVDEAvantis International EquityETF-Other1.10%—+16.23%
19JSIJh Securitized Income ETFETF-Other1.10%+0.15%+21.88%
20AVEMAvantis Emerging Markets EqETF-Emerging Markets1.05%+0.12%+20.42%
21FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other1.04%+0.18%+22.86%
22DFAUDimensional US Core Equity METF-Other1.00%—+6.19%
23DUHPDimensional US High Profi EtETF-Other0.96%+0.20%+36.78%
24BNBrookfield CORPStock-Financials0.82%-0.17%-0.35%
25SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.82%—-0.10%
26AMZNAmazon.com INCStock-Consumer Disc0.81%—+5.46%
27DIHPDimensional International HiETF-Other0.81%—+1.39%
28KKRKkr & Co INCStock-Financials0.77%-0.27%+0.78%
29PYPLPaypal Holdings INCStock-Financials0.76%+0.48%+247.49%
30HPEHewlett Packard EnterpriseStock-Tech0.75%—+6.76%
31SUZSuzano SA - Spon AdrStock-Other0.75%—+2.24%
32UPSUnited Parcel Service-cl BStock-Industrials0.74%—-1.20%
33DFICDimensional International CoETF-Other0.74%-0.15%-12.27%
34DFAIDimensional International CoETF-Other0.74%—+2.22%
35EUFNIshares Msci Europe FinanciaETF-Other0.73%—+2.50%
36DLSWisdomtree Intl S/c Dvd FundETF-Other0.70%-0.20%-14.82%
37AVDVAvantis Intl S/c Value ETFETF-Other0.70%—-2.51%
38CRTOCriteo Sa-spon AdrStock-Other0.69%+0.14%+47.37%
39XAODXAbrdn Total Dynamic DividendStock-Other0.69%—+4.74%
40FNDASchwab Fndmntl US Sm Co ETFETF-Other0.67%—+26.13%
41FTCSFirst Trust Capital StrengthETF-Other0.67%—-1.99%
42PAGSPagSeguro Digital Ltd.Stock-Other0.66%—+6.25%
43MMacy's INCStock-Consumer Disc0.66%—+8.62%
44XPERXperi INCStock-Other0.63%—+24.68%
45AVLCAvantis US Lg Cap Eq ETFETF-Other0.63%—+10.44%
46DFEMDimensional Emrg Mrkt CoreETF-Other0.60%—-6.51%
47CITHE Cigna GroupStock-Healthcare0.60%—+3.36%
48IHDVoya Emrg Mrkt Hi Dvd EqtyStock-Other0.59%+0.59%NEW
49SCHMSchwab US Mid Cap ETFETF-Other0.58%—+12.08%
50AVGOBroadcom INCStock-Tech0.57%+0.47%+505.74%
1–50 of 283

Holding changes this quarter

Waterfront Wealth Inc.'s most significant position changes for 2026-03-31: New buy: Voya Emrg Mrkt Hi Dvd Eqty (IHD); New buy: Kyndryl Holdings INC (KD); New buy: Royce Micro-cap Trust INC (RMT); Sold out: Bunge Global SA (BG); New buy: Slb LTD (SLB).

Position changes disclosed by Waterfront Wealth Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SGOVIshares 0-3 Month Treasury B+1.2%+174.02%Add
2PYPLPaypal Holdings INC+0.5%+247.49%Add
3AVGOBroadcom INC+0.5%+505.74%Add
4SPYMSte Str Spdr Pt S&p 500 ETF+0.4%+487.89%Add
5PATHUipath INC - Class A+0.4%+525.33%Add
6DUHPDimensional US High Profi Et+0.2%+36.78%Add
7ATEXAnterix INC+0.2%+23.30%Add
8ASIXAdvansix INC+0.2%+36.66%Add
9CSMProshares Large Cap Core Plu+0.2%+23.07%Add
10FNDFSchwab Fndmn Intl Lrg Co ETF+0.2%+22.86%Add
11COURCoursera INC+0.2%+98.05%Add
12AVUVAvantis US Small Cap Value+0.2%+10.24%Add
13JSIJh Securitized Income ETF+0.2%+21.88%Add
14CRTOCriteo Sa-spon Adr+0.1%+47.37%Add
15CSIQCanadian Solar INC+0.1%+129.83%Add
16AVEMAvantis Emerging Markets Eq+0.1%+20.42%Add
17GRMNGarmin Ltd.+0.1%+43.86%Add
18TFXTeleflex INC+0.1%+22.44%Add
19CVXChevron CORP+0.1%+10.65%Add
20ELEstee Lauder Companies-cl A-0.2%+6.19%Add
21DFICDimensional International Co-0.2%-12.27%Trim
22SHWSherwin-williams Co/the-0.2%-21.53%Trim
23BNBrookfield CORP-0.2%-0.35%Trim
24VTRSViatris INC-0.2%-26.45%Trim
25NOKNokia Corp-spon Adr-0.2%-52.84%Trim
26DLSWisdomtree Intl S/c Dvd Fund-0.2%-14.82%Trim
27BIDUBaidu INC - Spon Adr-0.2%+2.04%Add
28AGNCAgnc Investment CORP-0.2%-46.12%Trim
29MSFTMicrosoft CORP-0.2%+9.37%Add
30GOOGLAlphabet Inc-cl A-0.2%+3.30%Add
31KKRKkr & Co INC-0.3%+0.78%Add
32VODVodafone Group Plc-sp Adr-0.3%-70.81%Trim
33RVTRoyce Small-cap Trust INC-0.4%-12.15%Trim
34DFACDimensional US Core Equity 2-0.4%-12.25%Trim
35JEFJefferies Financial Group In-0.6%+0.31%Add
36XBGYXBlackrock Enh Intl Dvd Tr-0.8%-21.64%Trim
37IHDVoya Emrg Mrkt Hi Dvd Eqty—NEWNew buy
38KDKyndryl Holdings INC—NEWNew buy
39RMTRoyce Micro-cap Trust INC—NEWNew buy
40BGBunge Global SA—EXITSold out
41SLBSlb LTD—NEWNew buy
42MMM3m Co—EXITSold out
43NOWServicenow INC—NEWNew buy
44NKENike INC -cl B—EXITSold out
45LYBLyondellBasell Industries N.V.—NEWNew buy
46QGENQiagen N.V.—NEWNew buy
47CHRDChord Energy CORP—NEWNew buy
48EOGEog Resources INC—NEWNew buy
49TRI4EURThomson Reuters CORP—NEWNew buy
50PTONPeloton Interactive Inc-a—NEWNew buy

FAQ

What is Waterfront Wealth Inc. and what type of investor is it?
Waterfront Wealth Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $544.6M, spread across 283 disclosed positions.
What are Waterfront Wealth Inc.'s largest equity positions?
Based on the latest 13F filing, Waterfront Wealth Inc.'s top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $14.8M (2.7%) 2. Apple INC (AAPL) — $13.0M (2.4%) 3. Avantis US Small Cap Value (AVUV) — $11.6M (2.1%) 4. Ishares 0-3 Month Treasury B (SGOV) — $10.7M (2.0%) 5. Dimensional US Core Equity 2 (DFAC) — $10.1M (1.9%)
What changes did Waterfront Wealth Inc. make in its most recent portfolio filing?
In the latest reported quarter, Waterfront Wealth Inc. made 50 notable position adjustments: 11 new positions were initiated, 25 existing holdings were added to, 11 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Voya Emrg Mrkt Hi Dvd Eqty (IHD); New buy: Kyndryl Holdings INC (KD); New buy: Royce Micro-cap Trust INC (RMT); Sold out: Bunge Global SA (BG); New buy: Slb LTD (SLB)
What sectors does Waterfront Wealth Inc. focus on?
Waterfront Wealth Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.9% • Financials: 28.4% • Communication Services: 9.5% • Consumer Discretionary: 9.0% • Health Care: 7.8% • Industrials: 7.7%