Waterfront Wealth Inc. Top Holdings and 13F Report (2025) About Waterfront Wealth Inc.Investment ActivityWaterfront 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 $15,035,310Dimensional U.S. Core Equity 2 ETF $10,456,607Apple $10,363,163BlackRock Enhanced International Dividend Trust $9,624,301Adams Diversified Equity Fund $9,567,747 Largest New Holdings this Quarter 023111404 - AMARIN CORP PLC $1,536,504 Holding007903107 - Advanced Micro Devices $1,144,991 Holding55303J106 - MGP Ingredients $708,071 Holding808524797 - Schwab US Dividend Equity ETF $363,838 Holding22160K105 - 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 TimeMap of 500 Largest Holdings ofWaterfront Wealth Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$15,035,310$159,816 ▼-1.1%30,9523.4%FinanceDFACDimensional U.S. Core Equity 2 ETF$10,456,607$358,042 ▲3.5%291,7582.3%ETFAAPLApple$10,363,163$1,641 ▲0.0%50,5102.3%Computer and TechnologyBGYBlackRock Enhanced International Dividend Trust$9,624,301$649,406 ▲7.2%1,662,2282.2%Financial ServicesADXAdams Diversified Equity Fund$9,567,747$579,852 ▲6.5%440,7072.1%FinanceCBSHCommerce Bancshares$8,440,075$45,198 ▼-0.5%135,7581.9%FinanceJEFJefferies Financial Group$7,993,901$4,922 ▼-0.1%146,1681.8%FinanceAVUVAvantis U.S. Small Cap Value ETF$7,958,135$1,491,217 ▲23.1%87,3561.8%ETFEUFNiShares MSCI Europe Financials ETF$7,727,846$63,766 ▲0.8%244,3201.7%ETFMSFTMicrosoft$7,519,261$21,388 ▼-0.3%15,1171.7%Computer and TechnologyRVTRoyce Small-Cap Trust$7,245,491$601,308 ▲9.1%481,4281.6%FinanceCSMProShares Large Cap Core Plus$7,130,230$15,362 ▲0.2%101,1831.6%ETFAODAberdeen Total Dynamic Dividend Fund$6,880,971$438,933 ▲6.8%776,6331.5%MiscellaneousVOOVanguard S&P 500 ETF$6,858,926$387,962 ▲6.0%12,0751.5%ETFBDJBlackRock Enhanced Equity Dividend Trust$6,139,943$410,274 ▲7.2%690,6571.4%Financial ServicesKKRKKR & Co. Inc.$6,000,259$29,266 ▲0.5%45,1051.3%FinanceJANUS DETROIT STR TR$5,728,950$335,610 ▲6.2%108,8741.3%HENDERSON SECURIDFASDimensional U.S. Small Cap ETF$5,688,643$1,494,376 ▲35.6%89,2901.3%ETFGOOGLAlphabet$5,233,093$104,679 ▼-2.0%29,6951.2%Computer and TechnologyDUHPDimensional US High Profitability ETF$4,801,062$141,102 ▲3.0%135,0131.1%ETFBNBrookfield$4,591,091$1,546 ▼0.0%74,2291.0%FinanceSPYSPDR S&P 500 ETF Trust$4,432,171$214,998 ▲5.1%7,1741.0%FinanceDFAUDimensional US Core Equity Market ETF$4,225,756$122,209 ▲3.0%99,7580.9%ETFDIHPDimensional International High Profitability ETF$4,166,347$336,687 ▲8.8%141,2800.9%ETFUPSUnited Parcel Service$4,145,203$1,009 ▲0.0%41,0660.9%TransportationDLSWisdomTree International SmallCap Dividend Fund$4,069,097$66,097 ▲1.7%54,1750.9%FinanceVODVodafone Group$3,956,568$26,874 ▼-0.7%371,1600.9%Computer and TechnologyAVDEAvantis International Equity ETF$3,837,188$74,676 ▲2.0%51,8470.9%ETFAVEMAvantis Emerging Markets Equity ETF$3,759,859$53,804 ▲1.5%54,8560.8%ETFFTCSFirst Trust Capital Strength ETF$3,720,915$36,901 ▼-1.0%40,9390.8%ETFDFICDimensional International Core Equity 2 ETF$3,581,817$840,456 ▼-19.0%115,2080.8%ETFAMZNAmazon.com$3,543,697$12,066 ▼-0.3%16,1530.8%Retail/WholesaleNOKNokia$3,487,953$494,561 ▼-12.4%673,3500.8%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$3,309,412$193,296 ▼-5.5%82,6940.7%ETFDFAIDimensional International Core Equity Market ETF$3,285,000$323,781 ▲10.9%95,0250.7%ETFHPEHewlett Packard Enterprise$3,251,311$16,728 ▼-0.5%158,9880.7%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$3,242,852$179,534 ▼-5.2%109,2610.7%ETFAVDVAvantis International Small Cap Value ETF$3,234,307$102,588 ▼-3.1%40,7960.7%ETFSUZSuzano$2,988,663$64,195 ▲2.2%317,6050.7%Basic MaterialsDFAEDimensional Emerging Core Equity Market ETF$2,800,846$39,169 ▲1.4%96,7480.6%ETFJPMJPMorgan Chase & Co.$2,788,019$32,759 ▼-1.2%9,6170.6%FinanceAMERICAN CENTY ETF TR$2,761,467$918,689 ▲49.9%38,8720.6%AVANTIS US LARGSGOViShares 0-3 Month Treasury Bond ETF$2,696,464$704,927 ▲35.4%26,7800.6%ETFXPERXperi$2,684,899$172,778 ▲6.9%339,4310.6%Business ServicesPYPLPayPal$2,682,803$48,234 ▼-1.8%36,0980.6%Business ServicesUNPUnion Pacific$2,680,339$43,484 ▼-1.6%11,6500.6%TransportationCCitigroup$2,664,187$5,448 ▼-0.2%31,2990.6%Financial ServicesPAGSPagSeguro Digital$2,660,322$13,959 ▲0.5%275,9670.6%Business ServicesERJEmbraer-Empresa Brasileira de Aeronautica$2,482,776$4,724 ▲0.2%43,6260.6%AerospaceSCHMSchwab U.S. Mid-Cap ETF$2,444,606$472,557 ▲24.0%87,1520.5%ETFVWOVanguard FTSE Emerging Markets ETF$2,421,858$42,635 ▼-1.7%48,9660.5%ETFUNMUnum Group$2,370,298$12,760 ▲0.5%29,3500.5%FinanceSNYSanofi$2,362,581$35,556 ▼-1.5%48,9050.5%MedicalBTTBlackrock Municipal 2030 Target Term Trust$2,353,817$103,387 ▼-4.2%107,5290.5%Financial ServicesMMacy's$2,318,037$30,036 ▲1.3%198,8030.5%Retail/WholesaleVTRSViatris$2,290,679$40,024 ▼-1.7%256,5150.5%MedicalFNDASchwab Fundamental U.S. Small Company ETF$2,244,552$482,322 ▲27.4%78,3440.5%ETFNFLXNetflix$2,201,530$65,617 ▲3.1%1,6440.5%Consumer DiscretionaryMSMorgan Stanley$2,081,019$50,427 ▼-2.4%14,7740.5%FinanceCSIQCanadian Solar$1,990,258$35,725 ▼-1.8%180,2770.4%EnergyBABAAlibaba Group$1,984,172$110,912 ▼-5.3%17,4960.4%Retail/WholesaleBIDUBaidu$1,932,945$236,869 ▲14.0%22,5390.4%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$1,862,158$29,867 ▲1.6%31,4240.4%ManufacturingABBVAbbVie$1,856,391$28,771 ▼-1.5%10,0010.4%MedicalTEXTerex$1,841,188$44,309 ▼-2.3%39,4340.4%IndustrialsIPGPIPG Photonics$1,814,420$969,201 ▲114.7%26,4300.4%Computer and TechnologyRTXRTX$1,812,313$56,804 ▼-3.0%12,4110.4%AerospaceSANBanco Santander$1,796,815$36,080 ▼-2.0%216,4840.4%FinanceCSCOCisco Systems$1,784,399$54,047 ▼-2.9%25,7190.4%Computer and TechnologyNVDANVIDIA$1,783,234$460,541 ▲34.8%11,2870.4%Computer and TechnologyCPCanadian Pacific Kansas City$1,777,527$49,860 ▼-2.7%22,4240.4%TransportationTEITempleton Emerging Markets Income Fund$1,690,907$51,606 ▲3.1%281,8180.4%Financial ServicesBXBlackstone$1,645,380$29,916 ▲1.9%11,0000.4%FinanceBLACKROCK INC$1,613,7920.0%1,5380.4%COMNDAQNasdaq$1,605,616$57,318 ▼-3.4%17,9560.4%FinanceMCDMcDonald's$1,601,717$27,757 ▼-1.7%5,4820.4%Retail/WholesaleLEALear$1,581,254$156,720 ▲11.0%16,6480.4%Auto/Tires/TrucksFDPFresh Del Monte Produce$1,564,978$19,420 ▲1.3%48,2720.4%Consumer StaplesAMARIN CORP PLC$1,536,504$1,536,504 ▲New Holding94,7290.3%SPONSORED ADRVRSNVeriSign$1,534,972$51,118 ▼-3.2%5,3150.3%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$1,530,974$15,021 ▼-1.0%52,2870.3%FinanceAVUSAvantis U.S. Equity ETF$1,523,592$10,586 ▲0.7%15,1120.3%ETFEMREmerson Electric$1,519,130$58,797 ▼-3.7%11,3940.3%IndustrialsEPDEnterprise Products Partners$1,517,767$345,734 ▲29.5%48,9440.3%EnergyCOURCoursera$1,508,849$131,637 ▼-8.0%172,2430.3%Business ServicesBUNGE GLOBAL SA$1,502,648$48,247 ▲3.3%18,7180.3%COM SHSVIVTelefonica Brasil$1,498,810$548,053 ▼-26.8%131,4750.3%UtilitiesICEIntercontinental Exchange$1,490,182$59,813 ▼-3.9%8,1220.3%FinanceBMYBristol Myers Squibb$1,485,189$33,977 ▼-2.2%32,0840.3%MedicalALLYAlly Financial$1,481,570$5,336 ▼-0.4%38,0380.3%FinanceIVViShares Core S&P 500 ETF$1,476,500$12,418 ▼-0.8%2,3780.3%ETFTSLATesla$1,473,942$69,885 ▲5.0%4,6400.3%Auto/Tires/TrucksBRK.ABerkshire Hathaway$1,457,6000.0%20.3%FinanceELEstee Lauder Companies$1,431,135$211,212 ▲17.3%17,7120.3%Consumer StaplesMRVLMarvell Technology$1,423,724$252,174 ▲21.5%18,3940.3%Computer and TechnologyBTZBlackRock Credit Allocation Income Trust$1,419,490$34,070 ▼-2.3%129,9900.3%Financial ServicesMAMastercard$1,390,240$160,715 ▲13.1%2,4740.3%Business ServicesCRTOCriteo$1,383,954$119,321 ▲9.4%57,7610.3%Computer and TechnologyWMTWalmart$1,367,995$489 ▼0.0%13,9910.3%Retail/WholesaleMMM3M$1,357,676$49,782 ▼-3.5%8,9180.3%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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