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 |
|---|---|---|---|---|---|---|---|
| TRXTRX GOLD Corp | COM | 75,166 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,569 | $110.0K | <0.1% | +11+0.1% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 13,000 | $125.3K | <0.1% | 00.0% | Unchanged | History |
| BGTBlackRock Floating Rate Income Trust | COM | 10,688 | $133.8K | <0.1% | +35+0.3% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 19,790 | $158.7K | <0.1% | +11+0.1% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 12,800 | $182.1K | <0.1% | −40−0.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 5,662 | $202.1K | <0.1% | −782−12.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,499 | $202.4K | <0.1% | +1,499 | New | – |
| BMEBlackRock Health Sciences Trust | COM | 5,575 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,379 | $203.4K | <0.1% | +1,379 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,869 | $204.3K | <0.1% | +1,869 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,034 | $207.0K | <0.1% | +3,034 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 13,735 | $208.5K | <0.1% | 00.0% | Unchanged | – |
| HLITHarmonic Inc. | COM | 22,208 | $210.3K | <0.1% | −15,302−40.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 390 | $211.9K | <0.1% | +390 | New | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 5,403 | $218.1K | <0.1% | +5,403 | New | – |
| BUSEFirst Busey Corp | COM NEW | 9,643 | $220.7K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,228 | $228.4K | 0.1% | −16,294−83.5% | Reduced | History |
| DXCDXC Technology Co | Stock | 15,479 | $236.7K | 0.1% | −117−0.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,800 | $242.6K | 0.1% | 00.0% | Unchanged | – |
| GDVGabelli Dividend & Income Trust | COM | 9,415 | $244.9K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,781 | $252.8K | 0.1% | −41−1.5% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 725 | $254.1K | 0.1% | +725 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,340 | $259.0K | 0.1% | −905−11.0% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,270 | $260.2K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 6,198 | $260.3K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,635 | $264.2K | 0.1% | +3,635 | New | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,462 | $266.9K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,701 | $270.9K | 0.1% | +38+2.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,248 | $271.6K | 0.1% | −112−2.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,017 | $277.2K | 0.1% | −165−1.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 12,646 | $279.5K | 0.1% | +598+5.0% | Added | – |
| HONHoneywell International Inc | COM | 1,201 | $279.7K | 0.1% | −24−2.0% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,695 | $280.3K | 0.1% | −240−3.5% | Reduced | – |
| BABoeing Co | Stock | 1,341 | $281.0K | 0.1% | −25−1.8% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,654 | $281.3K | 0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 2,194 | $281.7K | 0.1% | +2,194 | New | History |
| QCOMQualcomm Inc | Stock | 1,810 | $288.2K | 0.1% | +114+6.7% | Added | History |
| DEDeere & Co | Stock | 587 | $298.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,088 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 5,447 | $303.3K | 0.1% | −103−1.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 576 | $304.8K | 0.1% | +576 | New | History |
| NOCNorthrop Grumman Corp | Stock | 641 | $320.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 324 | $320.7K | 0.1% | +324 | New | History |
| CMICummins Inc | Stock | 994 | $325.7K | 0.1% | 00.0% | Unchanged | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 15,017 | $331.7K | 0.1% | −222−1.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 916 | $335.9K | 0.1% | +41+4.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,363 | $345.2K | 0.1% | +49+3.7% | Added | – |
| VZVerizon Communications Inc | Stock | 8,043 | $348.0K | 0.1% | +725+9.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,430 | $348.2K | 0.1% | +11+0.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,826 | $351.8K | 0.1% | +10.0% | Added | – |
| PGRProgressive Corp | Stock | 1,327 | $354.0K | 0.1% | −10−0.7% | Reduced | History |
| AFLAflac Inc | Stock | 3,380 | $356.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,730 | $363.8K | 0.1% | +13,730 | New | – |
| QCRHQCR Holdings Inc | COM | 5,574 | $378.5K | 0.1% | 00.0% | Unchanged | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 26,786 | $379.8K | 0.1% | −4,101−13.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,986 | $401.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,335 | $405.9K | 0.1% | +230+20.8% | Added | – |
| HBMHudbay Minerals Inc. | COM | 38,296 | $406.3K | 0.1% | −4,013−9.5% | Reduced | History |
| FFord Motor Co | Stock | 38,302 | $415.6K | 0.1% | +478+1.3% | Added | History |
| EVRGEvergy, Inc. | Stock | 6,067 | $418.2K | 0.1% | +26+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,526 | $420.6K | 0.1% | +140+10.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,230 | $426.4K | 0.1% | +50+1.6% | Added | History |
| DISWalt Disney Co | Stock | 3,501 | $434.2K | 0.1% | +12+0.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,253 | $445.5K | 0.1% | +824+5.7% | Added | – |
| JNJJohnson & Johnson | Stock | 2,922 | $446.3K | 0.1% | +14+0.5% | Added | History |
| PFEPfizer Inc | Stock | 18,487 | $448.1K | 0.1% | +5,588+43.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,197 | $449.7K | 0.1% | +618+39.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,378 | $450.4K | 0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 5,672 | $451.1K | 0.1% | +40+0.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,135 | $458.8K | 0.1% | +10.0% | Added | – |
| SBUXStarbucks Corp | Stock | 5,100 | $467.3K | 0.1% | +1,200+30.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,593 | $479.0K | 0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 3,475 | $486.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,387 | $487.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,169 | $502.2K | 0.1% | +457+8.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,658 | $515.5K | 0.1% | −63−1.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 21,505 | $521.1K | 0.1% | +1,058+5.2% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,531 | $551.5K | 0.1% | −340−3.4% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,701 | $561.6K | 0.1% | −152−3.9% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,332 | $571.0K | 0.1% | +39+0.6% | Added | – |
| TAT&T Inc. | Stock | 19,779 | $572.4K | 0.1% | +1,601+8.8% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 8,597 | $576.7K | 0.1% | +4,403+105.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 816 | $577.5K | 0.1% | −5−0.6% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 54,980 | $581.7K | 0.1% | −22,482−29.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,345 | $603.6K | 0.1% | +154+7.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,139 | $630.6K | 0.1% | +10.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,525 | $684.7K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,184 | $696.0K | 0.2% | +298+10.3% | Added | History |
| MUMicron Technology Inc | Stock | 5,696 | $702.0K | 0.2% | −38−0.7% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 38,394 | $708.0K | 0.2% | +30.0% | Added | History |
| MGPIMGP Ingredients Inc | COM | 23,626 | $708.1K | 0.2% | +23,626 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 24,158 | $709.5K | 0.2% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 7,504 | $720.7K | 0.2% | 00.0% | Unchanged | History |
| RCKYRocky Brands, Inc. | COM | 32,646 | $724.4K | 0.2% | +13,873+73.9% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 10,640 | $731.6K | 0.2% | −450−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,850 | $734.2K | 0.2% | −1,164−6.8% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 26,632 | $735.6K | 0.2% | −18−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,013 | $747.7K | 0.2% | +297+41.5% | Added | History |
| NKENIKE, Inc. | Stock | 10,786 | $766.2K | 0.2% | −245−2.2% | 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 |