Waterfront Wealth Inc. Top Holdings and 13F Report (2025)

About Waterfront Wealth Inc.

Investment Activity

Waterfront Wealth Inc. has $446.05 million in total holdings as of June 30, 2025.
Waterfront Wealth Inc. owns shares of 262 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
Approximately 5.43% of the portfolio was purchased this quarter.
About 2.77% of the portfolio was sold this quarter.
This quarter, Waterfront Wealth Inc. has purchased 257 new stocks and bought additional shares in 109 stocks.
Waterfront Wealth Inc. sold shares of 108 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $15,035,310
Dimensional U.S. Core Equity 2 ETF: $10,456,607
Apple: $10,363,163
BlackRock Enhanced International Dividend Trust: $9,624,301
Adams Diversified Equity Fund: $9,567,747

Largest New Holdings this Quarter

023111404 - AMARIN CORP PLC: $1,536,504 Holding
007903107 - Advanced Micro Devices: $1,144,991 Holding
55303J106 - MGP Ingredients: $708,071 Holding
808524797 - Schwab US Dividend Equity ETF: $363,838 Holding
22160K105 - Costco Wholesale: $320,741 Holding

Largest Purchases this Quarter

AMARIN CORP PLC: 94,729 shares (about $1.54M)
Dimensional U.S. Small Cap ETF: 23,456 shares (about $1.49M)
Avantis U.S. Small Cap Value ETF: 16,369 shares (about $1.49M)
Advanced Micro Devices: 8,069 shares (about $1.14M)
IPG Photonics: 14,118 shares (about $969.20K)

Largest Sales this Quarter

CocaCola: 16,294 shares (about $1.15M)
Dimensional International Core Equity 2 ETF: 27,033 shares (about $840.46K)
Telefonica Brasil: 48,075 shares (about $548.05K)
Nokia: 95,475 shares (about $494.56K)
Hooker Furnishings: 22,482 shares (about $237.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$15,035,310	$159,816 ▼	-1.1%	30,952	3.4%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$10,456,607	$358,042 ▲	3.5%	291,758	2.3%	ETF
AAPL Apple	$10,363,163	$1,641 ▲	0.0%	50,510	2.3%	Computer and Technology
BGY BlackRock Enhanced International Dividend Trust	$9,624,301	$649,406 ▲	7.2%	1,662,228	2.2%	Financial Services
ADX Adams Diversified Equity Fund	$9,567,747	$579,852 ▲	6.5%	440,707	2.1%	Finance
CBSH Commerce Bancshares	$8,440,075	$45,198 ▼	-0.5%	135,758	1.9%	Finance
JEF Jefferies Financial Group	$7,993,901	$4,922 ▼	-0.1%	146,168	1.8%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$7,958,135	$1,491,217 ▲	23.1%	87,356	1.8%	ETF
EUFN iShares MSCI Europe Financials ETF	$7,727,846	$63,766 ▲	0.8%	244,320	1.7%	ETF
MSFT Microsoft	$7,519,261	$21,388 ▼	-0.3%	15,117	1.7%	Computer and Technology
RVT Royce Small-Cap Trust	$7,245,491	$601,308 ▲	9.1%	481,428	1.6%	Finance
CSM ProShares Large Cap Core Plus	$7,130,230	$15,362 ▲	0.2%	101,183	1.6%	ETF
AOD Aberdeen Total Dynamic Dividend Fund	$6,880,971	$438,933 ▲	6.8%	776,633	1.5%	Miscellaneous
VOO Vanguard S&P 500 ETF	$6,858,926	$387,962 ▲	6.0%	12,075	1.5%	ETF
BDJ BlackRock Enhanced Equity Dividend Trust	$6,139,943	$410,274 ▲	7.2%	690,657	1.4%	Financial Services
KKR KKR & Co. Inc.	$6,000,259	$29,266 ▲	0.5%	45,105	1.3%	Finance
JANUS DETROIT STR TR	$5,728,950	$335,610 ▲	6.2%	108,874	1.3%	HENDERSON SECURI
DFAS Dimensional U.S. Small Cap ETF	$5,688,643	$1,494,376 ▲	35.6%	89,290	1.3%	ETF
GOOGL Alphabet	$5,233,093	$104,679 ▼	-2.0%	29,695	1.2%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$4,801,062	$141,102 ▲	3.0%	135,013	1.1%	ETF
BN Brookfield	$4,591,091	$1,546 ▼	0.0%	74,229	1.0%	Finance
SPY SPDR S&P 500 ETF Trust	$4,432,171	$214,998 ▲	5.1%	7,174	1.0%	Finance
DFAU Dimensional US Core Equity Market ETF	$4,225,756	$122,209 ▲	3.0%	99,758	0.9%	ETF
DIHP Dimensional International High Profitability ETF	$4,166,347	$336,687 ▲	8.8%	141,280	0.9%	ETF
UPS United Parcel Service	$4,145,203	$1,009 ▲	0.0%	41,066	0.9%	Transportation
DLS WisdomTree International SmallCap Dividend Fund	$4,069,097	$66,097 ▲	1.7%	54,175	0.9%	Finance
VOD Vodafone Group	$3,956,568	$26,874 ▼	-0.7%	371,160	0.9%	Computer and Technology
AVDE Avantis International Equity ETF	$3,837,188	$74,676 ▲	2.0%	51,847	0.9%	ETF
AVEM Avantis Emerging Markets Equity ETF	$3,759,859	$53,804 ▲	1.5%	54,856	0.8%	ETF
FTCS First Trust Capital Strength ETF	$3,720,915	$36,901 ▼	-1.0%	40,939	0.8%	ETF
DFIC Dimensional International Core Equity 2 ETF	$3,581,817	$840,456 ▼	-19.0%	115,208	0.8%	ETF
AMZN Amazon.com	$3,543,697	$12,066 ▼	-0.3%	16,153	0.8%	Retail/Wholesale
NOK Nokia	$3,487,953	$494,561 ▼	-12.4%	673,350	0.8%	Computer and Technology
FNDF Schwab Fundamental International Equity ETF	$3,309,412	$193,296 ▼	-5.5%	82,694	0.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$3,285,000	$323,781 ▲	10.9%	95,025	0.7%	ETF
HPE Hewlett Packard Enterprise	$3,251,311	$16,728 ▼	-0.5%	158,988	0.7%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$3,242,852	$179,534 ▼	-5.2%	109,261	0.7%	ETF
AVDV Avantis International Small Cap Value ETF	$3,234,307	$102,588 ▼	-3.1%	40,796	0.7%	ETF
SUZ Suzano	$2,988,663	$64,195 ▲	2.2%	317,605	0.7%	Basic Materials
DFAE Dimensional Emerging Core Equity Market ETF	$2,800,846	$39,169 ▲	1.4%	96,748	0.6%	ETF
JPM JPMorgan Chase & Co.	$2,788,019	$32,759 ▼	-1.2%	9,617	0.6%	Finance
AMERICAN CENTY ETF TR	$2,761,467	$918,689 ▲	49.9%	38,872	0.6%	AVANTIS US LARG
SGOV iShares 0-3 Month Treasury Bond ETF	$2,696,464	$704,927 ▲	35.4%	26,780	0.6%	ETF
XPER Xperi	$2,684,899	$172,778 ▲	6.9%	339,431	0.6%	Business Services
PYPL PayPal	$2,682,803	$48,234 ▼	-1.8%	36,098	0.6%	Business Services
UNP Union Pacific	$2,680,339	$43,484 ▼	-1.6%	11,650	0.6%	Transportation
C Citigroup	$2,664,187	$5,448 ▼	-0.2%	31,299	0.6%	Financial Services
PAGS PagSeguro Digital	$2,660,322	$13,959 ▲	0.5%	275,967	0.6%	Business Services
ERJ Embraer-Empresa Brasileira de Aeronautica	$2,482,776	$4,724 ▲	0.2%	43,626	0.6%	Aerospace
SCHM Schwab U.S. Mid-Cap ETF	$2,444,606	$472,557 ▲	24.0%	87,152	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,421,858	$42,635 ▼	-1.7%	48,966	0.5%	ETF
UNM Unum Group	$2,370,298	$12,760 ▲	0.5%	29,350	0.5%	Finance
SNY Sanofi	$2,362,581	$35,556 ▼	-1.5%	48,905	0.5%	Medical
BTT Blackrock Municipal 2030 Target Term Trust	$2,353,817	$103,387 ▼	-4.2%	107,529	0.5%	Financial Services
M Macy's	$2,318,037	$30,036 ▲	1.3%	198,803	0.5%	Retail/Wholesale
VTRS Viatris	$2,290,679	$40,024 ▼	-1.7%	256,515	0.5%	Medical
FNDA Schwab Fundamental U.S. Small Company ETF	$2,244,552	$482,322 ▲	27.4%	78,344	0.5%	ETF
NFLX Netflix	$2,201,530	$65,617 ▲	3.1%	1,644	0.5%	Consumer Discretionary
MS Morgan Stanley	$2,081,019	$50,427 ▼	-2.4%	14,774	0.5%	Finance
CSIQ Canadian Solar	$1,990,258	$35,725 ▼	-1.8%	180,277	0.4%	Energy
BABA Alibaba Group	$1,984,172	$110,912 ▼	-5.3%	17,496	0.4%	Retail/Wholesale
BIDU Baidu	$1,932,945	$236,869 ▲	14.0%	22,539	0.4%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$1,862,158	$29,867 ▲	1.6%	31,424	0.4%	Manufacturing
ABBV AbbVie	$1,856,391	$28,771 ▼	-1.5%	10,001	0.4%	Medical
TEX Terex	$1,841,188	$44,309 ▼	-2.3%	39,434	0.4%	Industrials
IPGP IPG Photonics	$1,814,420	$969,201 ▲	114.7%	26,430	0.4%	Computer and Technology
RTX RTX	$1,812,313	$56,804 ▼	-3.0%	12,411	0.4%	Aerospace
SAN Banco Santander	$1,796,815	$36,080 ▼	-2.0%	216,484	0.4%	Finance
CSCO Cisco Systems	$1,784,399	$54,047 ▼	-2.9%	25,719	0.4%	Computer and Technology
NVDA NVIDIA	$1,783,234	$460,541 ▲	34.8%	11,287	0.4%	Computer and Technology
CP Canadian Pacific Kansas City	$1,777,527	$49,860 ▼	-2.7%	22,424	0.4%	Transportation
TEI Templeton Emerging Markets Income Fund	$1,690,907	$51,606 ▲	3.1%	281,818	0.4%	Financial Services
BX Blackstone	$1,645,380	$29,916 ▲	1.9%	11,000	0.4%	Finance
BLACKROCK INC	$1,613,792		0.0%	1,538	0.4%	COM
NDAQ Nasdaq	$1,605,616	$57,318 ▼	-3.4%	17,956	0.4%	Finance
MCD McDonald's	$1,601,717	$27,757 ▼	-1.7%	5,482	0.4%	Retail/Wholesale
LEA Lear	$1,581,254	$156,720 ▲	11.0%	16,648	0.4%	Auto/Tires/Trucks
FDP Fresh Del Monte Produce	$1,564,978	$19,420 ▲	1.3%	48,272	0.4%	Consumer Staples
AMARIN CORP PLC	$1,536,504	$1,536,504 ▲	New Holding	94,729	0.3%	SPONSORED ADR
VRSN VeriSign	$1,534,972	$51,118 ▼	-3.2%	5,315	0.3%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$1,530,974	$15,021 ▼	-1.0%	52,287	0.3%	Finance
AVUS Avantis U.S. Equity ETF	$1,523,592	$10,586 ▲	0.7%	15,112	0.3%	ETF
EMR Emerson Electric	$1,519,130	$58,797 ▼	-3.7%	11,394	0.3%	Industrials
EPD Enterprise Products Partners	$1,517,767	$345,734 ▲	29.5%	48,944	0.3%	Energy
COUR Coursera	$1,508,849	$131,637 ▼	-8.0%	172,243	0.3%	Business Services
BUNGE GLOBAL SA	$1,502,648	$48,247 ▲	3.3%	18,718	0.3%	COM SHS
VIV Telefonica Brasil	$1,498,810	$548,053 ▼	-26.8%	131,475	0.3%	Utilities
ICE Intercontinental Exchange	$1,490,182	$59,813 ▼	-3.9%	8,122	0.3%	Finance
BMY Bristol Myers Squibb	$1,485,189	$33,977 ▼	-2.2%	32,084	0.3%	Medical
ALLY Ally Financial	$1,481,570	$5,336 ▼	-0.4%	38,038	0.3%	Finance
IVV iShares Core S&P 500 ETF	$1,476,500	$12,418 ▼	-0.8%	2,378	0.3%	ETF
TSLA Tesla	$1,473,942	$69,885 ▲	5.0%	4,640	0.3%	Auto/Tires/Trucks
BRK.A Berkshire Hathaway	$1,457,600		0.0%	2	0.3%	Finance
EL Estee Lauder Companies	$1,431,135	$211,212 ▲	17.3%	17,712	0.3%	Consumer Staples
MRVL Marvell Technology	$1,423,724	$252,174 ▲	21.5%	18,394	0.3%	Computer and Technology
BTZ BlackRock Credit Allocation Income Trust	$1,419,490	$34,070 ▼	-2.3%	129,990	0.3%	Financial Services
MA Mastercard	$1,390,240	$160,715 ▲	13.1%	2,474	0.3%	Business Services
CRTO Criteo	$1,383,954	$119,321 ▲	9.4%	57,761	0.3%	Computer and Technology
WMT Walmart	$1,367,995	$489 ▼	0.0%	13,991	0.3%	Retail/Wholesale
MMM 3M	$1,357,676	$49,782 ▼	-3.5%	8,918	0.3%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Waterfront Wealth Inc. Top Holdings and 13F Report (2025)

About Waterfront Wealth Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Waterfront Wealth Inc. Top Holdings and 13F Report (2025)

About Waterfront Wealth Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaterfront Wealth Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools