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 |
|---|---|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 22,520 | $685.3K | 0.1% | −248−1.1% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,245 | $715.5K | 0.1% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 2,250 | $717.4K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 31,398 | $717.4K | 0.1% | +2,340+8.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,940 | $723.2K | 0.1% | +657+51.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,505 | $757.2K | 0.1% | −330−11.6% | Reduced | – |
| SBRASabra Health Care REIT, Inc. | REIT | 38,771 | $760.7K | 0.1% | +95+0.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,025 | $790.3K | 0.1% | +142+1.0% | Added | History |
| TRIThomson Reuters Corp | Stock | 9,108 | $816.5K | 0.1% | +9,108 | New | History |
| AEEAmeren Corp | COM | 7,254 | $819.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,243 | $831.9K | 0.1% | −18−1.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,323 | $834.6K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,263 | $838.6K | 0.1% | +190+6.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 7,364 | $864.5K | 0.1% | −16−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,507 | $865.7K | 0.1% | −10.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,385 | $871.0K | 0.1% | −1,991−4.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 10,143 | $875.2K | 0.1% | +1,987+24.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,066 | $877.3K | 0.1% | +254+14.0% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 24,542 | $877.9K | 0.1% | −59−0.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 6,552 | $878.6K | 0.1% | +65+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 846 | $892.7K | 0.1% | −7−0.8% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 24,206 | $893.4K | 0.1% | +21+0.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 17,333 | $904.4K | 0.1% | +1,297+8.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 33,552 | $915.3K | 0.1% | +2,831+9.2% | Added | – |
| ADSKAutodesk, Inc. | COM | 4,413 | $919.9K | 0.1% | +53+1.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 20,226 | $945.0K | 0.1% | +1,809+9.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 8,053 | $969.1K | 0.2% | −5−0.1% | Reduced | History |
| KRKroger Co | Stock | 16,166 | $978.7K | 0.2% | +90+0.6% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 10,640 | $984.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 12,029 | $995.1K | 0.2% | +1,615+15.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,074 | $999.1K | 0.2% | +358+2.6% | Added | – |
| RCKYRocky Brands, Inc. | COM | 25,002 | $1.00M | 0.2% | +17,540+235.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,611 | $1.01M | 0.2% | +109+2.4% | Added | – |
| MOSMosaic Co | COM | 47,285 | $1.02M | 0.2% | +34,440+268.1% | Added | History |
| HSYHershey Co | COM | 5,880 | $1.02M | 0.2% | +51+0.9% | Added | History |
| HBMHudbay Minerals Inc. | COM | 47,510 | $1.03M | 0.2% | +796+1.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,194 | $1.06M | 0.2% | +25+1.2% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 95,947 | $1.07M | 0.2% | +486+0.5% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 184,398 | $1.08M | 0.2% | +13,435+7.9% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 14,371 | $1.08M | 0.2% | +125+0.9% | Added | History |
| ATEXAnterix Inc. | COM | 10,714 | $1.08M | 0.2% | −49,241−82.1% | Reduced | History |
| BACBank of America Corp | Stock | 18,239 | $1.09M | 0.2% | +10.0% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 23,733 | $1.09M | 0.2% | +1,903+8.7% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 17,681 | $1.09M | 0.2% | +17,681 | New | – |
| QGENQiagen N.V. | ORD SHARES | 26,493 | $1.10M | 0.2% | +272+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 5,213 | $1.10M | 0.2% | +42+0.8% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 9,036 | $1.12M | 0.2% | +2,524+38.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,970 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 8,224 | $1.14M | 0.2% | +93+1.1% | Added | History |
| CGCarlyle Group Inc. | COM | 25,908 | $1.16M | 0.2% | −155−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,617 | $1.17M | 0.2% | +127+8.5% | Added | – |
| NFLXNetflix Inc | Stock | 15,994 | $1.17M | 0.2% | +117+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,489 | $1.18M | 0.2% | +199+1.5% | AddedConverted for a 6-for-1 split | – |
| LRCXLam Research Corp | Stock | 3,396 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| MMEDMiniMed Group, Inc. | COM | 79,703 | $1.22M | 0.2% | +79,703 | New | History |
| FRMEFirst Merchants Corp | COM | 28,440 | $1.23M | 0.2% | +256+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 5,519 | $1.23M | 0.2% | +54+1.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,011 | $1.24M | 0.2% | +3,183+40.7% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 100,236 | $1.24M | 0.2% | +45,681+83.7% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 122,488 | $1.25M | 0.2% | +6,066+5.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,047 | $1.26M | 0.2% | −19−0.6% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 87,602 | $1.27M | 0.2% | +824+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 11,810 | $1.27M | 0.2% | +153+1.3% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 25,826 | $1.28M | 0.2% | +6,891+36.4% | Added | – |
| CNQCanadian Natural Resources Ltd | COM | 30,737 | $1.29M | 0.2% | +299+1.0% | Added | History |
| GLOBGlobant S.A. | COM | 43,085 | $1.29M | 0.2% | +43,085 | New | History |
| ALBAlbemarle Corp | Stock | 10,345 | $1.30M | 0.2% | +10,345 | New | History |
| VVisa Inc. | Stock | 3,742 | $1.31M | 0.2% | −60−1.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 28,996 | $1.31M | 0.2% | +2,163+8.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 33,132 | $1.33M | 0.2% | −659−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,792 | $1.34M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 40,383 | $1.43M | 0.2% | +40,383 | New | – |
| MAMastercard Inc | Stock | 2,741 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 74,204 | $1.50M | 0.2% | −17,701−19.3% | Reduced | History |
| SLBSLB Limited | Stock | 31,591 | $1.51M | 0.2% | −198−0.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 16,496 | $1.52M | 0.2% | +155+0.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,300 | $1.53M | 0.2% | +2,188+24.0% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,206 | $1.57M | 0.2% | +1,072+6.6% | Added | – |
| VRSNVerisign Inc | COM | 5,839 | $1.58M | 0.2% | +51+0.9% | Added | History |
| OSKOshkosh Corp | COM | 10,779 | $1.58M | 0.2% | +1,912+21.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 19,191 | $1.59M | 0.2% | +180+0.9% | Added | History |
| GMGeneral Motors Co | COM | 20,520 | $1.60M | 0.2% | +2,568+14.3% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 55,203 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 1,546 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,851 | $1.61M | 0.2% | +147+2.6% | Added | History |
| TFXTeleflex Inc | COM | 11,876 | $1.61M | 0.2% | −8,692−42.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 34,781 | $1.62M | 0.3% | +316+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 11,328 | $1.67M | 0.3% | +662+6.2% | Added | History |
| EMREmerson Electric Co | Stock | 12,081 | $1.68M | 0.3% | +126+1.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 19,203 | $1.69M | 0.3% | +168+0.9% | Added | History |
| BXBlackstone Inc. | COM | 14,100 | $1.74M | 0.3% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 26,414 | $1.74M | 0.3% | +5,555+26.6% | Added | History |
| AONAon plc | CL A | 4,979 | $1.78M | 0.3% | +329+7.1% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 14,463 | $1.86M | 0.3% | −187−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,452 | $1.86M | 0.3% | −11−0.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 5,743 | $1.92M | 0.3% | +62+1.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 33,448 | $1.93M | 0.3% | +289+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,432 | $1.93M | 0.3% | +47+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 17,208 | $1.96M | 0.3% | +1,108+6.9% | 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 |