Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 298
- +15 vs. Q1 2026
- Portfolio value
- $645.5M
- +$100.9M (+18.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,949 | $17.0M | 2.6% | +2,682+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,965 | $15.3M | 2.4% | +138+0.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 149,801 | $15.1M | 2.3% | +43,680+41.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 111,127 | $13.8M | 2.1% | +5,718+5.4% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 140,866 | $12.2M | 1.9% | +6,589+4.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 258,449 | $11.5M | 1.8% | −1,961−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,709 | $10.9M | 1.7% | +841+5.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 129,369 | $10.5M | 1.6% | −559−0.4% | Reduced | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 1,766,894 | $10.3M | 1.6% | +2,863+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,543 | $10.2M | 1.6% | −2,439−7.9% | Reduced | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 104,343 | $9.41M | 1.5% | +59,798+134.2% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 345,424 | $9.02M | 1.4% | −34,269−9.0% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 495,162 | $8.97M | 1.4% | −69,399−12.3% | Reduced | History |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 371,256 | $8.46M | 1.3% | +28,102+8.2% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 848,328 | $8.20M | 1.3% | +10,670+1.3% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 135,802 | $7.93M | 1.2% | −2,452−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,059 | $7.72M | 1.2% | +3,395+20.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,795 | $7.70M | 1.2% | +292+2.2% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 145,554 | $7.58M | 1.2% | −1,054−0.7% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 75,289 | $7.09M | 1.1% | +4,205+5.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 76,945 | $6.93M | 1.1% | +6,309+8.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 123,091 | $6.54M | 1.0% | +7,705+6.7% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 126,246 | $6.47M | 1.0% | +10,168+8.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 120,660 | $6.30M | 1.0% | −447−0.4% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 143,462 | $6.01M | 0.9% | +1,104+0.8% | Added | – |
| MUMicron Technology Inc | Stock | 5,670 | $5.55M | 0.9% | −7−0.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 23,246 | $5.48M | 0.8% | +249+1.1% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 228,074 | $5.22M | 0.8% | +19,151+9.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,252 | $5.21M | 0.8% | −40−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,854 | $5.17M | 0.8% | −37−0.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 106,462 | $5.17M | 0.8% | −64,543−37.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 112,951 | $4.94M | 0.8% | +2,162+2.0% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 621,629 | $4.84M | 0.8% | +4,514+0.7% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 137,777 | $4.70M | 0.7% | +1,032+0.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 40,682 | $4.58M | 0.7% | −144−0.4% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 120,560 | $4.51M | 0.7% | +7,489+6.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 97,394 | $4.51M | 0.7% | +5,755+6.3% | Added | History |
| MMacy's, Inc. | COM | 198,022 | $4.48M | 0.7% | −635−0.3% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 110,452 | $4.43M | 0.7% | −3,970−3.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 36,516 | $4.43M | 0.7% | +120+0.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 45,392 | $4.40M | 0.7% | −54−0.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 103,763 | $4.31M | 0.7% | +804+0.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 113,723 | $4.27M | 0.7% | +681+0.6% | Added | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 408,624 | $4.26M | 0.7% | +2,589+0.6% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 39,610 | $4.13M | 0.6% | +1,690+4.5% | Added | – |
| SUZSuzano S.A. | SPON ADS | 508,800 | $4.11M | 0.6% | +103,439+25.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,119 | $4.05M | 0.6% | +100+1.0% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 47,517 | $4.03M | 0.6% | +465+1.0% | Added | – |
| DXCDXC Technology Co | Stock | 431,725 | $4.02M | 0.6% | +191,008+79.3% | Added | History |
| DMCDel Monte Corp | ORD | 135,710 | $3.84M | 0.6% | +103,774+324.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 106,985 | $3.83M | 0.6% | +4,975+4.9% | Added | – |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 510,568 | $3.82M | 0.6% | +24,703+5.1% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15,535 | $3.79M | 0.6% | +153+1.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,957 | $3.76M | 0.6% | −233−0.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 93,367 | $3.73M | 0.6% | −824−0.9% | Reduced | – |
| CICigna Group | Stock | 12,101 | $3.55M | 0.6% | −71−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,035 | $3.45M | 0.5% | +361+3.1% | Added | History |
| MSMorgan Stanley | Stock | 15,491 | $3.44M | 0.5% | +117+0.8% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 85,361 | $3.36M | 0.5% | −1,076−1.2% | Reduced | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 361,497 | $3.34M | 0.5% | +1,905+0.5% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 279,168 | $3.34M | 0.5% | +70,305+33.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 37,202 | $3.31M | 0.5% | +1,799+5.1% | Added | – |
| PATHUiPath, Inc. | Stock | 280,772 | $3.28M | 0.5% | +39,743+16.5% | Added | History |
| UNMUnum Group | Stock | 37,323 | $3.27M | 0.5% | −64−0.2% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 91,688 | $3.25M | 0.5% | −270.0% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 27,172 | $3.19M | 0.5% | +3,277+13.7% | Added | History |
| COURCoursera, Inc. | COM | 558,427 | $3.19M | 0.5% | +194,088+53.3% | Added | History |
| AMRNAmarin Corp PLC | SPONSORED ADR | 213,949 | $3.18M | 0.5% | +10,611+5.2% | Added | History |
| VTRSViatris Inc | Stock | 191,788 | $3.12M | 0.5% | −2,053−1.1% | Reduced | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 209,595 | $2.95M | 0.5% | +846+0.4% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 31,712 | $2.91M | 0.5% | +28,677+944.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,036 | $2.88M | 0.4% | +212+0.4% | Added | – |
| CSIQCanadian Solar Inc. | COM | 190,903 | $2.87M | 0.4% | +522+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,082 | $2.72M | 0.4% | −16−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,802 | $2.70M | 0.4% | +41+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,643 | $2.64M | 0.4% | +177+1.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 60,460 | $2.63M | 0.4% | +418+0.7% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 37,670 | $2.49M | 0.4% | +278+0.7% | Added | History |
| DOLEDole plc | ORD SHS | 172,977 | $2.47M | 0.4% | −598−0.3% | Reduced | History |
| LEALear Corp | COM NEW | 18,075 | $2.47M | 0.4% | +671+3.9% | Added | History |
| ALLYAlly Financial Inc. | Stock | 52,201 | $2.38M | 0.4% | +296+0.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 25,781 | $2.28M | 0.4% | +276+1.1% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 31,158 | $2.27M | 0.4% | −111−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 12,739 | $2.25M | 0.3% | +61+0.5% | Added | History |
| CCitigroup Inc | Stock | 15,949 | $2.25M | 0.3% | −21−0.1% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 44,459 | $2.17M | 0.3% | +2,505+6.0% | Added | – |
| GRMNGarmin Ltd | SHS | 8,792 | $2.14M | 0.3% | +500+6.0% | Added | History |
| IPGPIpg Photonics Corp | COM | 19,717 | $2.12M | 0.3% | +207+1.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 23,498 | $2.12M | 0.3% | +153+0.7% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 92,920 | $2.11M | 0.3% | −6,396−6.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,099 | $2.08M | 0.3% | +394+8.4% | Added | History |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 24,722 | $2.04M | 0.3% | +24,722 | New | – |
| RTXRTX Corp | Stock | 10,298 | $2.02M | 0.3% | +79+0.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,848 | $2.01M | 0.3% | +78+0.9% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 156,398 | $1.99M | 0.3% | +136,443+683.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,772 | $1.99M | 0.3% | +52+1.4% | Added | History |
| American Centy ETF Tr025072166 | AVANTIS ALL INT | 25,774 | $1.97M | 0.3% | +25,774 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 30,203 | $1.96M | 0.3% | +1,843+6.5% | Added | – |
| WMTWalmart Inc. | Stock | 17,208 | $1.96M | 0.3% | +1,108+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,432 | $1.93M | 0.3% | +47+0.9% | Added | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 10,366 | $1.76M | 0.3% | History |
| KOPKoppers Holdings Inc. | COM | 41,495 | $1.61M | 0.3% | History |
| ZTSZoetis Inc. | Stock | 11,395 | $1.35M | 0.2% | History |
| NOKNokia Corp | SPONSORED ADR | 149,965 | $1.21M | 0.2% | History |
| TRIThomson Reuters Corp | COM NO PAR | 9,284 | $835.4K | 0.2% | History |
| LNTHLantheus Holdings, Inc. | Stock | 9,843 | $746.6K | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,282 | $649.7K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,241 | $280.5K | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 5,447 | $255.1K | <0.1% | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 4,264 | $210.6K | <0.1% | – |
| HLITHarmonic Inc. | COM | 21,639 | $194.3K | <0.1% | History |