Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 283
- +10 vs. Q4 2025
- Portfolio value
- $544.6M
- +$18.3M (+3.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 30,827 | $14.8M | 2.7% | +174+0.6% | Added | History |
| AAPLApple Inc. | Stock | 51,267 | $13.0M | 2.4% | +1,127+2.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 105,409 | $11.6M | 2.1% | +9,789+10.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 106,121 | $10.7M | 2.0% | +67,393+174.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 260,410 | $10.1M | 1.9% | −36,358−12.3% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 134,277 | $10.0M | 1.8% | +25,172+23.1% | Added | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 1,764,031 | $9.54M | 1.8% | −487,145−21.6% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 564,561 | $9.37M | 1.7% | −78,095−12.2% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 129,928 | $9.24M | 1.7% | +5,680+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 30,982 | $8.91M | 1.6% | +991+3.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,868 | $8.88M | 1.6% | +1,982+15.4% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 379,693 | $8.31M | 1.5% | −5,623−1.5% | Reduced | History |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 343,154 | $7.67M | 1.4% | +41,064+13.6% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 837,658 | $7.22M | 1.3% | +59,268+7.6% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 138,254 | $6.80M | 1.2% | −2,036−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,664 | $6.17M | 1.1% | +1,428+9.4% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 146,608 | $6.05M | 1.1% | +452+0.3% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 70,636 | $5.99M | 1.1% | +9,864+16.2% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 116,078 | $5.98M | 1.1% | +20,835+21.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 71,084 | $5.73M | 1.1% | +12,052+20.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 115,386 | $5.65M | 1.0% | +21,472+22.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 121,107 | $5.46M | 1.0% | +7,059+6.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 142,358 | $5.23M | 1.0% | +38,277+36.8% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 110,789 | $4.48M | 0.8% | −392−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,891 | $4.48M | 0.8% | −7−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,292 | $4.43M | 0.8% | +1,103+5.5% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 136,745 | $4.41M | 0.8% | +1,869+1.4% | Added | – |
| KKRKKR & Co. Inc. | COM | 45,446 | $4.20M | 0.8% | +350+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 91,639 | $4.14M | 0.8% | +65,267+247.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 171,005 | $4.07M | 0.7% | +10,830+6.8% | Added | History |
| SUZSuzano S.A. | SPON ADS | 405,361 | $4.06M | 0.7% | +8,866+2.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 40,826 | $4.02M | 0.7% | −497−1.2% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 113,042 | $4.02M | 0.7% | −15,807−12.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 102,959 | $4.01M | 0.7% | +2,233+2.2% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 114,422 | $3.99M | 0.7% | +2,791+2.5% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 47,052 | $3.83M | 0.7% | −8,189−14.8% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,920 | $3.79M | 0.7% | −977−2.5% | Reduced | – |
| CRTOCriteo S.A. | SPONS ADS | 208,923 | $3.75M | 0.7% | +67,157+47.4% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 406,035 | $3.74M | 0.7% | +18,364+4.7% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 113,071 | $3.67M | 0.7% | +23,428+26.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,190 | $3.64M | 0.7% | −797−2.0% | Reduced | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 359,592 | $3.60M | 0.7% | +21,156+6.3% | Added | History |
| MMacy's, Inc. | COM | 198,657 | $3.59M | 0.7% | +15,770+8.6% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 617,115 | $3.46M | 0.6% | +122,168+24.7% | Added | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 44,545 | $3.45M | 0.6% | +4,210+10.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 94,191 | $3.25M | 0.6% | −6,560−6.5% | Reduced | – |
| CICigna Group | Stock | 12,172 | $3.25M | 0.6% | +396+3.4% | Added | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 485,865 | $3.24M | 0.6% | +485,865 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 102,010 | $3.16M | 0.6% | +10,997+12.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,019 | $3.10M | 0.6% | +8,365+505.7% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 91,715 | $3.09M | 0.6% | +7,764+9.2% | Added | – |
| DXCDXC Technology Co | Stock | 240,717 | $3.03M | 0.6% | +19,795+9.0% | Added | History |
| AMRNAmarin Corp PLC | SPONSORED ADR | 203,338 | $2.94M | 0.5% | +60,798+42.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 86,437 | $2.93M | 0.5% | −6,110−6.6% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15,382 | $2.91M | 0.5% | +1,704+12.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 60,042 | $2.89M | 0.5% | +10,375+20.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,674 | $2.83M | 0.5% | +138+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,396 | $2.82M | 0.5% | +2,393+7.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,503 | $2.75M | 0.5% | +731+5.7% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 208,863 | $2.74M | 0.5% | +208,863 | New | History |
| UNMUnum Group | Stock | 37,387 | $2.73M | 0.5% | +5,497+17.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,403 | $2.71M | 0.5% | +29,381+487.9% | Added | – |
| PATHUiPath, Inc. | Stock | 241,029 | $2.68M | 0.5% | +202,485+525.3% | Added | History |
| BIDUBaidu, Inc. | ADR | 23,895 | $2.66M | 0.5% | +478+2.0% | Added | History |
| CSIQCanadian Solar Inc. | COM | 190,381 | $2.64M | 0.5% | +107,545+129.8% | Added | History |
| CVXChevron Corp | Stock | 12,678 | $2.62M | 0.5% | +1,220+10.6% | Added | History |
| VTRSViatris Inc | Stock | 193,841 | $2.62M | 0.5% | −69,700−26.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,824 | $2.58M | 0.5% | −215−0.4% | Reduced | – |
| MSMorgan Stanley | Stock | 15,374 | $2.53M | 0.5% | +538+3.6% | Added | History |
| DOLEDole plc | ORD SHS | 173,575 | $2.48M | 0.5% | +3,416+2.0% | Added | History |
| TFXTeleflex Inc | COM | 20,568 | $2.46M | 0.5% | +3,769+22.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,098 | $2.38M | 0.4% | −1,829−18.4% | Reduced | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 208,749 | $2.36M | 0.4% | +208,749 | New | History |
| ATEXAnterix Inc. | COM | 59,955 | $2.29M | 0.4% | +11,328+23.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 22,997 | $2.28M | 0.4% | +2,114+10.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,466 | $2.28M | 0.4% | +442+4.4% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 99,316 | $2.25M | 0.4% | −1,958−1.9% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 91,905 | $2.24M | 0.4% | +24,655+36.7% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 37,392 | $2.24M | 0.4% | +2,337+6.7% | Added | History |
| IPGPIpg Photonics Corp | COM | 19,510 | $2.24M | 0.4% | −6,899−26.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,761 | $2.23M | 0.4% | +145+1.1% | Added | History |
| COURCoursera, Inc. | COM | 364,339 | $2.12M | 0.4% | +180,374+98.0% | Added | History |
| LEALear Corp | COM NEW | 17,404 | $2.11M | 0.4% | +89+0.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 51,905 | $2.04M | 0.4% | +3,121+6.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 33,159 | $2.01M | 0.4% | +1,414+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 16,100 | $2.00M | 0.4% | +351+2.2% | Added | History |
| RTXRTX Corp | Stock | 10,219 | $1.97M | 0.4% | −3,281−24.3% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 41,954 | $1.94M | 0.4% | +5,630+15.5% | Added | – |
| GRMNGarmin Ltd | SHS | 8,292 | $1.92M | 0.4% | +2,528+43.9% | Added | History |
| MUMicron Technology Inc | Stock | 5,677 | $1.92M | 0.4% | −7−0.1% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 31,269 | $1.89M | 0.3% | −444−1.4% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 34,465 | $1.86M | 0.3% | +10,824+45.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 23,345 | $1.84M | 0.3% | +920+4.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,720 | $1.83M | 0.3% | +161+4.5% | Added | History |
| SHWSherwin Williams Co | COM | 5,681 | $1.82M | 0.3% | −1,559−21.5% | Reduced | History |
| CCitigroup Inc | Stock | 15,970 | $1.81M | 0.3% | +3,411+27.2% | Added | History |
| MCDMcDonalds Corp | Stock | 5,704 | $1.77M | 0.3% | +230+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,366 | $1.76M | 0.3% | +1,215+13.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,705 | $1.75M | 0.3% | −201−4.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,770 | $1.71M | 0.3% | +476+5.7% | Added | History |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BGBunge Global SA | COM SHS | 18,645 | $2.11M | 0.4% | History |
| MMM3M Co | Stock | 8,924 | $1.44M | 0.3% | History |
| NKENIKE, Inc. | Stock | 17,495 | $1.14M | 0.2% | History |
| CCICrown Castle Inc. | REIT | 7,790 | $680.8K | 0.1% | History |
| HOFTHooker Furnishings Corp | COM | 37,123 | $484.1K | 0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 9,643 | $238.5K | <0.1% | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 3,300 | $215.3K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 400 | $210.4K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 825 | $209.4K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 752 | $206.9K | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,515 | $205.9K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,757 | $200.4K | <0.1% | – |