Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 262
- +5 vs. Q1 2025
- Portfolio value
- $446.0M
- +$36.1M (+8.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 30,952 | $15.0M | 3.4% | −329−1.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 291,758 | $10.5M | 2.3% | +9,990+3.5% | Added | – |
| AAPLApple Inc. | Stock | 50,510 | $10.4M | 2.3% | +80.0% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 1,662,228 | $9.62M | 2.2% | +112,160+7.2% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 440,707 | $9.57M | 2.1% | +26,709+6.5% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 135,758 | $8.44M | 1.9% | −727−0.5% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 146,168 | $7.99M | 1.8% | −90−0.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 87,356 | $7.96M | 1.8% | +16,369+23.1% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 244,320 | $7.73M | 1.7% | +2,016+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,117 | $7.52M | 1.7% | −43−0.3% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 481,428 | $7.25M | 1.6% | +39,954+9.1% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 101,183 | $7.13M | 1.6% | +218+0.2% | Added | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 776,633 | $6.88M | 1.5% | +49,541+6.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,075 | $6.86M | 1.5% | +683+6.0% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 690,657 | $6.14M | 1.4% | +46,150+7.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 45,105 | $6.00M | 1.3% | +220+0.5% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 108,874 | $5.73M | 1.3% | +6,378+6.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 89,290 | $5.69M | 1.3% | +23,456+35.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,695 | $5.23M | 1.2% | −594−2.0% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 135,013 | $4.80M | 1.1% | +3,968+3.0% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 74,229 | $4.59M | 1.0% | −250.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,174 | $4.43M | 1.0% | +348+5.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 99,758 | $4.23M | 0.9% | +2,885+3.0% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 141,280 | $4.17M | 0.9% | +11,417+8.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 41,066 | $4.15M | 0.9% | +100.0% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 54,175 | $4.07M | 0.9% | +880+1.7% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 371,160 | $3.96M | 0.9% | −2,521−0.7% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 51,847 | $3.84M | 0.9% | +1,009+2.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 54,856 | $3.76M | 0.8% | +785+1.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,939 | $3.72M | 0.8% | −406−1.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 115,208 | $3.58M | 0.8% | −27,033−19.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,153 | $3.54M | 0.8% | −55−0.3% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 673,350 | $3.49M | 0.8% | −95,475−12.4% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 82,694 | $3.31M | 0.7% | −4,830−5.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 95,025 | $3.29M | 0.7% | +9,366+10.9% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 158,988 | $3.25M | 0.7% | −818−0.5% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 109,261 | $3.24M | 0.7% | −6,049−5.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 40,796 | $3.23M | 0.7% | −1,294−3.1% | Reduced | – |
| SUZSuzano S.A. | SPON ADS | 317,605 | $2.99M | 0.7% | +6,822+2.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 96,748 | $2.80M | 0.6% | +1,353+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,617 | $2.79M | 0.6% | −113−1.2% | Reduced | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 38,872 | $2.76M | 0.6% | +12,932+49.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,780 | $2.70M | 0.6% | +7,001+35.4% | Added | – |
| XPERXperi Inc. | COMMON STOCK | 339,431 | $2.68M | 0.6% | +21,843+6.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,098 | $2.68M | 0.6% | −649−1.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,650 | $2.68M | 0.6% | −189−1.6% | Reduced | History |
| CCitigroup Inc | Stock | 31,299 | $2.66M | 0.6% | −64−0.2% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 275,967 | $2.66M | 0.6% | +1,448+0.5% | Added | History |
| EMBJEmbraer S.A. | ADR | 43,626 | $2.48M | 0.6% | +83+0.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 87,152 | $2.44M | 0.5% | +16,847+24.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,966 | $2.42M | 0.5% | −862−1.7% | Reduced | – |
| UNMUnum Group | Stock | 29,350 | $2.37M | 0.5% | +158+0.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 48,905 | $2.36M | 0.5% | −736−1.5% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 107,529 | $2.35M | 0.5% | −4,723−4.2% | Reduced | History |
| MMacy's, Inc. | COM | 198,803 | $2.32M | 0.5% | +2,576+1.3% | Added | History |
| VTRSViatris Inc | Stock | 256,515 | $2.29M | 0.5% | −4,482−1.7% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 78,344 | $2.24M | 0.5% | +16,835+27.4% | Added | – |
| NFLXNetflix Inc | Stock | 1,644 | $2.20M | 0.5% | +49+3.1% | Added | History |
| MSMorgan Stanley | Stock | 14,774 | $2.08M | 0.5% | −358−2.4% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 180,277 | $1.99M | 0.4% | −3,236−1.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,496 | $1.98M | 0.4% | −978−5.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 22,539 | $1.93M | 0.4% | +2,762+14.0% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 31,424 | $1.86M | 0.4% | +504+1.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,001 | $1.86M | 0.4% | −155−1.5% | Reduced | History |
| TEXTerex Corp | Stock | 39,434 | $1.84M | 0.4% | −949−2.3% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 26,430 | $1.81M | 0.4% | +14,118+114.7% | Added | History |
| RTXRTX Corp | Stock | 12,411 | $1.81M | 0.4% | −389−3.0% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 216,484 | $1.80M | 0.4% | −4,347−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,719 | $1.78M | 0.4% | −779−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,287 | $1.78M | 0.4% | +2,915+34.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 22,424 | $1.78M | 0.4% | −629−2.7% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 281,818 | $1.69M | 0.4% | +8,601+3.1% | Added | History |
| BXBlackstone Inc. | COM | 11,000 | $1.65M | 0.4% | +200+1.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,538 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 17,956 | $1.61M | 0.4% | −641−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,482 | $1.60M | 0.4% | −95−1.7% | Reduced | History |
| LEALear Corp | COM NEW | 16,648 | $1.58M | 0.4% | +1,650+11.0% | Added | History |
| DMCDel Monte Corp | ORD | 48,272 | $1.56M | 0.4% | +599+1.3% | Added | History |
| AMRNAmarin Corp PLC | SPONSORED ADR | 94,729 | $1.54M | 0.3% | −31,002−24.7% | ReducedConverted for a 1-for-20 split | History |
| VRSNVerisign Inc | COM | 5,315 | $1.53M | 0.3% | −177−3.2% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 52,287 | $1.53M | 0.3% | −513−1.0% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 15,112 | $1.52M | 0.3% | +105+0.7% | Added | – |
| EMREmerson Electric Co | Stock | 11,394 | $1.52M | 0.3% | −441−3.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 48,944 | $1.52M | 0.3% | +11,149+29.5% | Added | History |
| COURCoursera, Inc. | COM | 172,243 | $1.51M | 0.3% | −15,027−8.0% | Reduced | History |
| BGBunge Global SA | COM SHS | 18,718 | $1.50M | 0.3% | +601+3.3% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 131,475 | $1.50M | 0.3% | −48,075−26.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,122 | $1.49M | 0.3% | −326−3.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 32,084 | $1.49M | 0.3% | −734−2.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 38,038 | $1.48M | 0.3% | −137−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,378 | $1.48M | 0.3% | −20−0.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,640 | $1.47M | 0.3% | +220+5.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 17,712 | $1.43M | 0.3% | +2,614+17.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 18,394 | $1.42M | 0.3% | +3,258+21.5% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 129,990 | $1.42M | 0.3% | −3,120−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,474 | $1.39M | 0.3% | +286+13.1% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 57,761 | $1.38M | 0.3% | +4,980+9.4% | Added | History |
| WMTWalmart Inc. | Stock | 13,991 | $1.37M | 0.3% | −50.0% | Reduced | History |
| MMM3M Co | Stock | 8,918 | $1.36M | 0.3% | −327−3.5% | Reduced | History |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 13,350 | $2.12M | 0.5% | History |
| KDKyndryl Holdings, Inc. | Stock | 12,915 | $405.5K | 0.1% | History |
| COPConocoPhillips | Stock | 2,200 | $231.0K | 0.1% | History |
| BIIBBiogen Inc. | COM | 1,593 | $218.0K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,654 | $215.3K | 0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,540 | $210.8K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 255 | $210.6K | 0.1% | History |
| OKEONEOK Inc | COM | 2,046 | $203.0K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 11,598 | $114.7K | <0.1% | History |