Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 273
- +5 vs. Q3 2025
- Portfolio value
- $526.3M
- +$38.0M (+7.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 30,653 | $14.7M | 2.8% | −196−0.6% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 2,251,176 | $13.5M | 2.6% | +201,961+9.9% | Added | History |
| AAPLApple Inc. | Stock | 50,140 | $12.7M | 2.4% | −485−1.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 296,768 | $12.1M | 2.3% | +200+0.1% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 642,656 | $11.3M | 2.1% | −36,452−5.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 95,620 | $10.4M | 2.0% | +4,684+5.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,991 | $9.85M | 1.9% | +65+0.2% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 124,248 | $9.27M | 1.8% | +1,122+0.9% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 146,156 | $9.23M | 1.8% | +210.0% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 385,316 | $8.97M | 1.7% | −61,107−13.7% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 109,105 | $8.74M | 1.7% | +3,923+3.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,886 | $8.20M | 1.6% | +484+3.9% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 140,290 | $7.43M | 1.4% | +5,196+3.8% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 778,390 | $7.39M | 1.4% | −137,343−15.0% | Reduced | History |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 302,090 | $7.28M | 1.4% | +263,649+685.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,236 | $7.12M | 1.4% | +44+0.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 114,048 | $5.45M | 1.0% | +343+0.3% | Added | – |
| KKRKKR & Co. Inc. | COM | 45,096 | $5.45M | 1.0% | −90.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 60,772 | $5.31M | 1.0% | +3,335+5.8% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 111,181 | $5.23M | 1.0% | −470.0% | Reduced | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 95,243 | $4.98M | 0.9% | −21,523−18.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 59,032 | $4.90M | 0.9% | +2,621+4.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,189 | $4.80M | 0.9% | +850+4.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,898 | $4.77M | 0.9% | −11−0.2% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 55,241 | $4.73M | 0.9% | +739+1.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 128,849 | $4.71M | 0.9% | +419+0.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 93,914 | $4.54M | 0.9% | +3,990+4.4% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 134,876 | $4.50M | 0.9% | +234+0.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 41,323 | $4.45M | 0.8% | −347−0.8% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 111,631 | $4.24M | 0.8% | −40,860−26.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 100,726 | $4.05M | 0.8% | +386+0.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 104,081 | $4.02M | 0.8% | −135−0.1% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 38,897 | $4.00M | 0.8% | +1,161+3.1% | Added | – |
| SUZSuzano S.A. | SPON ADS | 396,495 | $3.92M | 0.7% | +8,082+2.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 38,728 | $3.90M | 0.7% | +6,396+19.8% | Added | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 387,671 | $3.89M | 0.7% | −229,328−37.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,987 | $3.85M | 0.7% | +441+1.1% | Added | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 338,436 | $3.73M | 0.7% | +3,096+0.9% | Added | History |
| MMacy's, Inc. | COM | 182,887 | $3.71M | 0.7% | −27,106−12.9% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 23,417 | $3.70M | 0.7% | +31+0.1% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 100,751 | $3.59M | 0.7% | −377−0.4% | Reduced | – |
| VTRSViatris Inc | Stock | 263,541 | $3.48M | 0.7% | +12,393+4.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 160,175 | $3.41M | 0.6% | −96−0.1% | Reduced | History |
| DXCDXC Technology Co | Stock | 220,922 | $3.29M | 0.6% | +78,730+55.4% | Added | History |
| CICigna Group | Stock | 11,776 | $3.27M | 0.6% | +8,174+226.9% | Added | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 40,335 | $3.26M | 0.6% | +343+0.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 92,547 | $3.25M | 0.6% | −363−0.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,772 | $3.24M | 0.6% | +40.0% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 89,643 | $3.03M | 0.6% | +4,708+5.5% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 83,951 | $2.98M | 0.6% | +1,407+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,927 | $2.98M | 0.6% | +13+0.1% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 494,947 | $2.94M | 0.6% | +38,516+8.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 91,013 | $2.92M | 0.6% | +2,899+3.3% | Added | – |
| CRTOCriteo S.A. | SPONS ADS | 141,766 | $2.87M | 0.5% | +63,611+81.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,039 | $2.73M | 0.5% | +50.0% | Added | – |
| MSMorgan Stanley | Stock | 14,836 | $2.69M | 0.5% | −46−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,536 | $2.66M | 0.5% | +17+0.1% | Added | History |
| RTXRTX Corp | Stock | 13,500 | $2.63M | 0.5% | +27+0.2% | Added | History |
| DOLEDole plc | ORD SHS | 170,159 | $2.63M | 0.5% | +2,779+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,003 | $2.62M | 0.5% | +54+0.2% | Added | History |
| SHWSherwin Williams Co | COM | 7,240 | $2.51M | 0.5% | +57+0.8% | Added | History |
| UNMUnum Group | Stock | 31,890 | $2.46M | 0.5% | +120.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 170,410 | $2.45M | 0.5% | −55,934−24.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,616 | $2.39M | 0.5% | +823+7.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 49,667 | $2.35M | 0.4% | +548+1.1% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 13,678 | $2.31M | 0.4% | +27+0.2% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 101,274 | $2.29M | 0.4% | −3,198−3.1% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 26,409 | $2.29M | 0.4% | +48+0.2% | Added | History |
| AMRNAmarin Corp PLC | SPONSORED ADR | 142,540 | $2.27M | 0.4% | +64,580+82.8% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 35,055 | $2.25M | 0.4% | +192+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,559 | $2.24M | 0.4% | +11+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 5,684 | $2.23M | 0.4% | −12−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,024 | $2.21M | 0.4% | +26+0.3% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 318,012 | $2.17M | 0.4% | −380,113−54.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,906 | $2.15M | 0.4% | +268+5.8% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 31,713 | $2.12M | 0.4% | +51+0.2% | Added | – |
| BGBunge Global SA | COM SHS | 18,645 | $2.11M | 0.4% | −14−0.1% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 177,180 | $2.10M | 0.4% | +573+0.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 17,902 | $2.10M | 0.4% | +161+0.9% | Added | History |
| LEALear Corp | COM NEW | 17,315 | $2.07M | 0.4% | +481+2.9% | Added | History |
| ALLYAlly Financial Inc. | Stock | 48,784 | $2.03M | 0.4% | −65−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 11,458 | $1.92M | 0.4% | +5,650+97.3% | Added | History |
| WMTWalmart Inc. | Stock | 15,749 | $1.86M | 0.4% | +1,675+11.9% | Added | History |
| CSIQCanadian Solar Inc. | COM | 82,836 | $1.82M | 0.3% | −81,595−49.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 24,190 | $1.81M | 0.3% | +66+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,410 | $1.78M | 0.3% | +211+4.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 18,022 | $1.77M | 0.3% | +27+0.2% | Added | History |
| BXBlackstone Inc. | COM | 11,750 | $1.77M | 0.3% | +750+6.8% | Added | History |
| TFXTeleflex Inc | COM | 16,799 | $1.76M | 0.3% | +16,799 | New | History |
| BLKBlackRock, Inc. | Stock | 1,546 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 31,745 | $1.75M | 0.3% | +98+0.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,505 | $1.74M | 0.3% | −32−1.3% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 36,324 | $1.74M | 0.3% | +1,805+5.2% | Added | – |
| MCDMcDonalds Corp | Stock | 5,474 | $1.71M | 0.3% | −13−0.2% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 14,816 | $1.71M | 0.3% | −300−2.0% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 20,883 | $1.69M | 0.3% | +199+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 11,348 | $1.69M | 0.3% | −24−0.2% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 20,876 | $1.66M | 0.3% | −54−0.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 22,425 | $1.62M | 0.3% | +31+0.1% | Added | History |
| CGCarlyle Group Inc. | COM | 26,063 | $1.59M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| TEXTerex Corp | Stock | 39,694 | $2.11M | 0.4% | History |
| EAElectronic Arts Inc. | COM | 7,142 | $1.43M | 0.3% | History |
| QGENQiagen N.V. | COMMON STOCK | 21,490 | $1.04M | 0.2% | History |
| VRNTVerint Systems Inc | COM | 42,637 | $863.8K | 0.2% | History |
| KKellanova | Stock | 5,713 | $474.3K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 760 | $241.3K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,166 | $203.8K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,063 | $203.3K | <0.1% | – |