Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 253
- +8 vs. Q2 2024
- Portfolio value
- $408.1M
- +$39.4M (+10.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,810 | $14.5M | 3.6% | +100+0.3% | Added | History |
| AAPLApple Inc. | Stock | 49,246 | $11.5M | 2.8% | +1,214+2.5% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 149,201 | $9.67M | 2.4% | −571−0.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 271,384 | $9.40M | 2.3% | −7,156−2.6% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 138,884 | $8.65M | 2.1% | −1,142−0.8% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 381,319 | $8.34M | 2.0% | −5,253−1.4% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 1,428,520 | $8.09M | 2.0% | +138,254+10.7% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 782,607 | $6.95M | 1.7% | −42,877−5.2% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 103,552 | $6.84M | 1.7% | +4,658+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,718 | $6.74M | 1.7% | +1,102+7.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 47,045 | $6.55M | 1.6% | −145−0.3% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 403,664 | $6.21M | 1.5% | +128,315+46.6% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 241,199 | $5.85M | 1.4% | +2,548+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,779 | $5.76M | 1.4% | +88+0.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 41,643 | $5.66M | 1.4% | −42−0.1% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 597,864 | $5.25M | 1.3% | +44,298+8.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,373 | $4.96M | 1.2% | +604+2.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 72,651 | $4.70M | 1.2% | −2,010−2.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 48,762 | $4.67M | 1.1% | +5,324+12.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 129,871 | $4.45M | 1.1% | −4,927−3.7% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 75,754 | $4.08M | 1.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,705 | $3.90M | 1.0% | +41+0.6% | Added | History |
| EMBJEmbraer S.A. | ADR | 109,632 | $3.83M | 0.9% | −495−0.4% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 765,014 | $3.76M | 0.9% | +3,234+0.4% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 141,311 | $3.75M | 0.9% | −12,999−8.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,798 | $3.68M | 0.9% | +2,171+5.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 130,051 | $3.51M | 0.9% | +288+0.2% | Added | – |
| XPERXperi Inc. | COMMON STOCK | 358,135 | $3.44M | 0.8% | +33,070+10.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 52,043 | $3.30M | 0.8% | +929+1.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 50,417 | $3.25M | 0.8% | −1,158−2.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 78,377 | $3.15M | 0.8% | +4,231+5.7% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 47,252 | $3.06M | 0.8% | +3,045+6.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 110,616 | $3.04M | 0.7% | +454+0.4% | Added | – |
| SUZSuzano S.A. | SPON ADS | 291,596 | $3.04M | 0.7% | +13,306+4.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 83,889 | $3.01M | 0.7% | +9,951+13.5% | Added | – |
| MMacy's, Inc. | COM | 179,739 | $2.85M | 0.7% | +5,066+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,803 | $2.80M | 0.7% | +1,169+8.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 35,076 | $2.76M | 0.7% | +5,123+17.1% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 40,791 | $2.74M | 0.7% | +3,624+9.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 11,684 | $2.73M | 0.7% | +185+1.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 89,034 | $2.72M | 0.7% | +7,100+8.7% | Added | – |
| VTRSViatris Inc | Stock | 229,543 | $2.69M | 0.7% | +38,911+20.4% | Added | History |
| UNMUnum Group | Stock | 42,601 | $2.63M | 0.6% | +8,617+25.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 129,174 | $2.57M | 0.6% | +26,233+25.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 95,230 | $2.56M | 0.6% | −167−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,497 | $2.38M | 0.6% | +1,024+2.1% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 112,473 | $2.38M | 0.6% | −887−0.8% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 158,397 | $2.28M | 0.6% | −9,424−5.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,242 | $2.14M | 0.5% | −3,383−13.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,374 | $2.10M | 0.5% | +303+3.3% | Added | History |
| TEITempleton Emerging Markets Income Fund | COM | 378,038 | $2.08M | 0.5% | −202,579−34.9% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 48,826 | $2.05M | 0.5% | −9,454−16.2% | Reduced | History |
| CCitigroup Inc | Stock | 31,462 | $2.03M | 0.5% | +3,941+14.3% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 137,050 | $1.98M | 0.5% | +33,157+31.9% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 210,213 | $1.96M | 0.5% | +6,376+3.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,490 | $1.96M | 0.5% | +142+0.7% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 208,834 | $1.95M | 0.5% | +2,470+1.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 20,317 | $1.91M | 0.5% | +3,472+20.6% | Added | History |
| BXBlackstone Inc. | COM | 11,100 | $1.87M | 0.5% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 34,210 | $1.85M | 0.5% | +719+2.1% | Added | History |
| MSMorgan Stanley | Stock | 15,281 | $1.82M | 0.4% | +191+1.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65,304 | $1.82M | 0.4% | +42,775+189.9% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 22,715 | $1.78M | 0.4% | +216+1.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 50,535 | $1.77M | 0.4% | +9,036+21.8% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 58,858 | $1.75M | 0.4% | +31,994+119.1% | Added | – |
| ORANYOrange | SPONSORED ADR | 160,276 | $1.74M | 0.4% | +1,891+1.2% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 29,304 | $1.73M | 0.4% | +532+1.8% | Added | – |
| GMGeneral Motors Co | COM | 33,376 | $1.72M | 0.4% | +207+0.6% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 71,275 | $1.72M | 0.4% | +9,806+16.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,977 | $1.71M | 0.4% | +451+3.6% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 199,835 | $1.68M | 0.4% | +124,702+166.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 31,858 | $1.67M | 0.4% | +7,837+32.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,865 | $1.65M | 0.4% | +219+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 5,494 | $1.64M | 0.4% | +161+3.0% | Added | History |
| TEXTerex Corp | Stock | 28,866 | $1.59M | 0.4% | +2,067+7.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,045 | $1.54M | 0.4% | +111+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,118 | $1.54M | 0.4% | +447+5.8% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 139,907 | $1.50M | 0.4% | −20,526−12.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,471 | $1.44M | 0.4% | +639+34.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,512 | $1.40M | 0.3% | +41+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 25,026 | $1.40M | 0.3% | +629+2.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 18,200 | $1.38M | 0.3% | +364+2.0% | Added | History |
| LOWLowes Companies Inc | Stock | 5,130 | $1.35M | 0.3% | +159+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,394 | $1.35M | 0.3% | +526+4.8% | Added | History |
| CGCarlyle Group Inc. | COM | 26,265 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 24,193 | $1.31M | 0.3% | +206+0.9% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,306 | $1.29M | 0.3% | +253+2.1% | Added | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 19,187 | $1.28M | 0.3% | +2,796+17.1% | Added | – |
| HLITHarmonic Inc. | COM | 119,337 | $1.28M | 0.3% | +1,419+1.2% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 24,535 | $1.28M | 0.3% | +24,535 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,656 | $1.26M | 0.3% | −8,338−23.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 11,517 | $1.26M | 0.3% | +273+2.4% | Added | History |
| LEALear Corp | COM NEW | 12,529 | $1.25M | 0.3% | +12,529 | New | History |
| RTXRTX Corp | Stock | 10,012 | $1.24M | 0.3% | +157+1.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,202 | $1.23M | 0.3% | +107+2.1% | Added | History |
| KOCoca Cola Co | Stock | 18,608 | $1.23M | 0.3% | +316+1.7% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 55,203 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,119 | $1.20M | 0.3% | +73+3.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,152 | $1.19M | 0.3% | +82+2.0% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 34,763 | $1.19M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,553 | $1.22M | 0.3% | History |
| PIImpinj Inc | COM | 6,781 | $1.06M | 0.3% | History |
| ADEAAdeia Inc. | COM | 44,898 | $502.2K | 0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 33,186 | $429.4K | 0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 34,704 | $369.6K | 0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 8,968 | $334.1K | 0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,543 | $258.7K | 0.1% | History |
| TITNTitan Machinery Inc. | COM | 11,139 | $177.1K | <0.1% | History |
| CURICuriosityStream Inc. | COM CL A | 97,472 | $111.1K | <0.1% | History |
| HBMHudbay Minerals Inc. | COM | 11,591 | $104.9K | <0.1% | History |
| SRGSeritage Growth Properties | CL A | 12,550 | $58.6K | <0.1% | History |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 22,722 | $6.82K | <0.1% | – |