Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 268
- +6 vs. Q2 2025
- Portfolio value
- $488.3M
- +$42.3M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 30,849 | $15.1M | 3.1% | −103−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 50,625 | $13.0M | 2.7% | +115+0.2% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 2,049,215 | $11.7M | 2.4% | +386,987+23.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 296,568 | $11.4M | 2.3% | +4,810+1.6% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 679,108 | $10.8M | 2.2% | +197,680+41.1% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 446,423 | $10.1M | 2.1% | +5,716+1.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,936 | $8.91M | 1.8% | +3,580+4.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 123,126 | $8.41M | 1.7% | +33,836+37.9% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 915,733 | $8.22M | 1.7% | +225,076+32.6% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 105,182 | $8.07M | 1.7% | +3,999+4.0% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 146,135 | $8.03M | 1.6% | −330.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,192 | $7.90M | 1.6% | +75+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,402 | $7.60M | 1.6% | +327+2.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,926 | $7.53M | 1.5% | +231+0.8% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 135,094 | $7.26M | 1.5% | −664−0.5% | Reduced | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 116,766 | $6.12M | 1.3% | +7,892+7.2% | Added | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 616,999 | $5.94M | 1.2% | −159,634−20.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 45,105 | $5.57M | 1.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 113,705 | $5.20M | 1.1% | +13,947+14.0% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 152,491 | $5.07M | 1.0% | −91,829−37.6% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 111,228 | $5.01M | 1.0% | +36,999+49.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,909 | $4.61M | 0.9% | −265−3.7% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 57,437 | $4.54M | 0.9% | +5,590+10.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 56,411 | $4.29M | 0.9% | +1,555+2.8% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 54,502 | $4.27M | 0.9% | +327+0.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 128,430 | $4.22M | 0.9% | +13,222+11.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,339 | $4.21M | 0.9% | +3,186+19.7% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 134,642 | $4.15M | 0.9% | −6,638−4.7% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 104,216 | $3.94M | 0.8% | −30,797−22.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 89,924 | $3.93M | 0.8% | +7,230+8.7% | Added | – |
| MMacy's, Inc. | COM | 209,993 | $3.91M | 0.8% | +11,190+5.6% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 698,125 | $3.86M | 0.8% | +24,775+3.7% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,546 | $3.70M | 0.8% | −1,393−3.4% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 160,271 | $3.68M | 0.8% | +1,283+0.8% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 100,340 | $3.67M | 0.8% | +5,315+5.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 41,670 | $3.64M | 0.7% | +604+1.5% | Added | History |
| SUZSuzano S.A. | SPON ADS | 388,413 | $3.48M | 0.7% | +70,808+22.3% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,736 | $3.34M | 0.7% | −3,060−7.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 48,623 | $3.32M | 0.7% | +12,525+34.7% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 101,128 | $3.30M | 0.7% | −8,133−7.4% | Reduced | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 335,340 | $3.06M | 0.6% | +59,373+21.5% | Added | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 39,992 | $3.05M | 0.6% | +1,120+2.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,332 | $3.00M | 0.6% | +5,552+20.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 92,910 | $2.98M | 0.6% | −3,838−4.0% | Reduced | – |
| XPERXperi Inc. | COMMON STOCK | 456,431 | $2.96M | 0.6% | +117,000+34.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,768 | $2.92M | 0.6% | +4,699+58.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,914 | $2.91M | 0.6% | +297+3.1% | Added | History |
| BIDUBaidu, Inc. | ADR | 23,386 | $2.74M | 0.6% | +847+3.8% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 226,344 | $2.65M | 0.5% | −144,816−39.0% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 84,935 | $2.63M | 0.5% | +6,591+8.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,034 | $2.62M | 0.5% | −932−1.9% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 82,544 | $2.61M | 0.5% | +82,544 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 88,114 | $2.61M | 0.5% | +962+1.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 11,519 | $2.61M | 0.5% | −131−1.1% | Reduced | History |
| VTRSViatris Inc | Stock | 251,148 | $2.60M | 0.5% | −5,367−2.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 49,119 | $2.46M | 0.5% | +214+0.4% | Added | History |
| UNMUnum Group | Stock | 31,878 | $2.43M | 0.5% | +2,528+8.6% | Added | History |
| SHWSherwin Williams Co | COM | 7,183 | $2.41M | 0.5% | +4,196+140.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,949 | $2.39M | 0.5% | +8,230+32.0% | Added | History |
| RTXRTX Corp | Stock | 13,473 | $2.39M | 0.5% | +1,062+8.6% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 104,472 | $2.36M | 0.5% | −3,057−2.8% | Reduced | History |
| MSMorgan Stanley | Stock | 14,882 | $2.36M | 0.5% | +108+0.7% | Added | History |
| CSIQCanadian Solar Inc. | COM | 164,431 | $2.32M | 0.5% | −15,846−8.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,998 | $2.29M | 0.5% | −30.0% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 26,361 | $2.24M | 0.5% | −69−0.3% | Reduced | History |
| DOLEDole plc | ORD SHS | 167,380 | $2.19M | 0.4% | +72,346+76.1% | Added | History |
| NVDANVIDIA Corp | Stock | 11,793 | $2.12M | 0.4% | +506+4.5% | Added | History |
| CCitigroup Inc | Stock | 21,824 | $2.11M | 0.4% | −9,475−30.3% | Reduced | History |
| TEXTerex Corp | Stock | 39,694 | $2.11M | 0.4% | +260+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 4,638 | $2.03M | 0.4% | −20.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,548 | $2.00M | 0.4% | +591+20.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 48,849 | $1.98M | 0.4% | +10,811+28.4% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 31,662 | $1.96M | 0.4% | +238+0.8% | Added | – |
| DXCDXC Technology Co | Stock | 142,192 | $1.89M | 0.4% | +126,713+818.6% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 13,651 | $1.88M | 0.4% | +2,669+24.3% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 176,607 | $1.80M | 0.4% | +49,219+38.6% | Added | History |
| BXBlackstone Inc. | COM | 11,000 | $1.78M | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,582 | $1.77M | 0.4% | −62−3.8% | Reduced | History |
| BGBunge Global SA | COM SHS | 18,659 | $1.77M | 0.4% | −59−0.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,546 | $1.75M | 0.4% | +8+0.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 17,741 | $1.74M | 0.4% | +29+0.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 22,394 | $1.72M | 0.4% | −30−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,487 | $1.70M | 0.3% | +5+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,537 | $1.70M | 0.3% | +159+6.7% | Added | – |
| LEALear Corp | COM NEW | 16,834 | $1.69M | 0.3% | +186+1.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 20,684 | $1.66M | 0.3% | +2,290+12.4% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 15,116 | $1.64M | 0.3% | +40.0% | Added | – |
| BHFBrighthouse Financial, Inc. | COM | 34,863 | $1.63M | 0.3% | +34,863 | New | History |
| CRTOCriteo S.A. | SPONS ADS | 78,155 | $1.61M | 0.3% | +20,394+35.3% | Added | History |
| PGProcter & Gamble Co | Stock | 10,460 | $1.59M | 0.3% | +8,759+514.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 17,995 | $1.58M | 0.3% | +39+0.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 24,124 | $1.55M | 0.3% | +5,482+29.4% | Added | History |
| GMGeneral Motors Co | COM | 22,867 | $1.55M | 0.3% | +3,659+19.0% | Added | History |
| AMRNAmarin Corp PLC | SPONSORED ADR | 77,960 | $1.54M | 0.3% | −16,769−17.7% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 34,519 | $1.53M | 0.3% | +2,547+8.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 49,034 | $1.52M | 0.3% | +90+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 14,074 | $1.51M | 0.3% | +83+0.6% | Added | History |
| CGCarlyle Group Inc. | COM | 26,063 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,927 | $1.49M | 0.3% | +9+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 11,372 | $1.48M | 0.3% | −22−0.2% | Reduced | History |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 131,475 | $1.50M | 0.3% | History |
| SOSouthern Co | Stock | 12,240 | $1.12M | 0.3% | History |
| IRIngersoll Rand Inc. | COM | 11,030 | $917.5K | 0.2% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 29,410 | $894.4K | 0.2% | History |
| INTCIntel Corp | Stock | 38,339 | $858.8K | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 5,144 | $836.9K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 2,621 | $817.7K | 0.2% | History |
| SLBSLB Limited | Stock | 23,856 | $806.3K | 0.2% | History |
| MGPIMGP Ingredients Inc | COM | 23,626 | $708.1K | 0.2% | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,701 | $561.6K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,531 | $551.5K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 5,658 | $515.5K | 0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 13,735 | $208.5K | <0.1% | – |
| CMCSAComcast Corp | Stock | 5,662 | $202.1K | <0.1% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 10,688 | $133.8K | <0.1% | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 13,000 | $125.3K | <0.1% | History |