Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 257
- +2 vs. Q4 2024
- Portfolio value
- $410.0M
- −$464.9K (−0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,281 | $16.7M | 4.1% | −633−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 50,502 | $11.2M | 2.7% | +793+1.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 281,768 | $9.30M | 2.3% | +9,785+3.6% | Added | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 1,550,068 | $8.70M | 2.1% | +88,980+6.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 136,485 | $8.49M | 2.1% | −1,339−1.0% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 413,998 | $7.86M | 1.9% | +19,518+4.9% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 146,258 | $7.84M | 1.9% | −397−0.3% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 242,304 | $6.90M | 1.7% | −6,816−2.7% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 100,965 | $6.43M | 1.6% | −2,529−2.4% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 441,474 | $6.29M | 1.5% | +14,572+3.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 70,987 | $6.19M | 1.5% | +19,924+39.0% | Added | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 727,092 | $6.10M | 1.5% | −34,628−4.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,392 | $5.85M | 1.4% | +604+5.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,160 | $5.69M | 1.4% | −1,118−6.9% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 644,507 | $5.54M | 1.4% | +23,288+3.7% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 102,496 | $5.37M | 1.3% | +57,972+130.2% | Added | – |
| KKRKKR & Co. Inc. | COM | 44,885 | $5.19M | 1.3% | −710−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,289 | $4.68M | 1.1% | +245+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 41,056 | $4.52M | 1.1% | −80.0% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 131,045 | $4.34M | 1.1% | +420+0.3% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 768,825 | $4.05M | 1.0% | −8,223−1.1% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 142,241 | $3.95M | 1.0% | +11,012+8.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 65,834 | $3.93M | 1.0% | −6,912−9.5% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 74,254 | $3.89M | 0.9% | −743−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,826 | $3.82M | 0.9% | +12+0.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 96,873 | $3.72M | 0.9% | +18,285+23.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 41,345 | $3.71M | 0.9% | +300+0.7% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 53,295 | $3.52M | 0.9% | +3,273+6.5% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 373,681 | $3.50M | 0.9% | +131,291+54.2% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 129,863 | $3.50M | 0.9% | −12,848−9.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 50,838 | $3.37M | 0.8% | +871+1.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 54,071 | $3.25M | 0.8% | +879+1.7% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 87,524 | $3.16M | 0.8% | +1,402+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,208 | $3.08M | 0.8% | +674+4.3% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 115,310 | $3.05M | 0.7% | +3,647+3.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 42,090 | $2.94M | 0.7% | +1,286+3.2% | Added | – |
| SUZSuzano S.A. | SPON ADS | 310,783 | $2.89M | 0.7% | +16,154+5.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,839 | $2.80M | 0.7% | −10.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 49,641 | $2.75M | 0.7% | −317−0.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 85,659 | $2.68M | 0.7% | −4,507−5.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 95,395 | $2.47M | 0.6% | −918−1.0% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 159,806 | $2.47M | 0.6% | +30,108+23.2% | Added | History |
| MMacy's, Inc. | COM | 196,227 | $2.46M | 0.6% | +6,396+3.4% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 317,588 | $2.45M | 0.6% | +20,664+7.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,474 | $2.44M | 0.6% | −2,737−12.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,747 | $2.40M | 0.6% | +1,673+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,730 | $2.39M | 0.6% | +39+0.4% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 112,252 | $2.38M | 0.6% | −4,873−4.2% | Reduced | History |
| UNMUnum Group | Stock | 29,192 | $2.38M | 0.6% | −94−0.3% | Reduced | History |
| VTRSViatris Inc | Stock | 260,997 | $2.27M | 0.6% | +29,441+12.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,828 | $2.26M | 0.6% | +836+1.7% | Added | – |
| CCitigroup Inc | Stock | 31,363 | $2.23M | 0.5% | −399−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,156 | $2.13M | 0.5% | −33−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,350 | $2.12M | 0.5% | +60.0% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 274,519 | $2.09M | 0.5% | +17,465+6.8% | Added | History |
| EMBJEmbraer S.A. | ADR | 43,543 | $2.01M | 0.5% | −12,050−21.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,818 | $2.00M | 0.5% | +148+0.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,779 | $1.99M | 0.5% | −311−1.5% | Reduced | – |
| CRTOCriteo S.A. | SPONS ADS | 52,781 | $1.87M | 0.5% | +3,620+7.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 70,305 | $1.84M | 0.4% | +4,540+6.9% | Added | – |
| BIDUBaidu, Inc. | ADR | 19,777 | $1.82M | 0.4% | +461+2.4% | Added | History |
| MSMorgan Stanley | Stock | 15,132 | $1.77M | 0.4% | −363−2.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,577 | $1.74M | 0.4% | −22−0.4% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 30,920 | $1.70M | 0.4% | +109+0.4% | Added | – |
| RTXRTX Corp | Stock | 12,800 | $1.70M | 0.4% | +2,548+24.9% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 61,509 | $1.68M | 0.4% | +2,362+4.0% | Added | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 25,940 | $1.67M | 0.4% | +3,496+15.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 26,498 | $1.64M | 0.4% | +137+0.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 23,053 | $1.62M | 0.4% | −17−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.4% | +2 | New | History |
| CSIQCanadian Solar Inc. | COM | 183,513 | $1.59M | 0.4% | −1,662−0.9% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 179,550 | $1.57M | 0.4% | −33,025−15.5% | Reduced | History |
| TEXTerex Corp | Stock | 40,383 | $1.53M | 0.4% | −127−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 10,800 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,595 | $1.49M | 0.4% | −497−23.8% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 220,831 | $1.48M | 0.4% | −18,265−7.6% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 273,217 | $1.47M | 0.4% | −12,044−4.2% | Reduced | History |
| DMCDel Monte Corp | ORD | 47,673 | $1.47M | 0.4% | +25,081+111.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,938 | $1.46M | 0.4% | −9−0.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,448 | $1.46M | 0.4% | −1,681−16.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,538 | $1.46M | 0.4% | −11−0.7% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 133,110 | $1.43M | 0.3% | −7,560−5.4% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 11,370 | $1.41M | 0.3% | +1,695+17.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 18,597 | $1.41M | 0.3% | +29+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,689 | $1.41M | 0.3% | +497+22.7% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 77,262 | $1.40M | 0.3% | −12,656−14.1% | Reduced | History |
| KOCoca Cola Co | Stock | 19,522 | $1.40M | 0.3% | +215+1.1% | Added | History |
| VRSNVerisign Inc | COM | 5,492 | $1.39M | 0.3% | −3−0.1% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 38,175 | $1.39M | 0.3% | −12,749−25.0% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 15,007 | $1.39M | 0.3% | +495+3.4% | Added | – |
| BGBunge Global SA | COM SHS | 18,117 | $1.38M | 0.3% | +968+5.6% | Added | History |
| MMM3M Co | Stock | 9,245 | $1.36M | 0.3% | +25+0.3% | Added | History |
| DOLEDole plc | ORD SHS | 93,793 | $1.36M | 0.3% | +65,262+228.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,398 | $1.35M | 0.3% | −59−2.4% | Reduced | – |
| LEALear Corp | COM NEW | 14,998 | $1.32M | 0.3% | −61−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,835 | $1.30M | 0.3% | −55−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 37,795 | $1.29M | 0.3% | +20+0.1% | Added | History |
| VVisa Inc. | Stock | 3,618 | $1.27M | 0.3% | −165−4.4% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 34,856 | $1.26M | 0.3% | +2,359+7.3% | Added | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 52,800 | $1.26M | 0.3% | −7,261−12.1% | Reduced | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 10,608 | $1.06M | 0.3% | History |
| QGENQiagen N.V. | Stock | 23,019 | $1.03M | 0.2% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 46,750 | $501.6K | 0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 14,400 | $218.2K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,879 | $216.5K | 0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,515 | $203.5K | <0.1% | History |