Waterfront Wealth Inc. Top Holdings and 13F Report (2026) About Waterfront Wealth Inc.Investment ActivityWaterfront Wealth Inc. has $645.49 million in total holdings as of June 30, 2026.Waterfront Wealth Inc. owns shares of 298 different stocks, but just 114 companies or ETFs make up 80% of its holdings.Approximately 8.99% of the portfolio was purchased this quarter.About 4.12% of the portfolio was sold this quarter.This quarter, Waterfront Wealth Inc. has purchased 283 new stocks and bought additional shares in 157 stocks.Waterfront Wealth Inc. sold shares of 68 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $17,011,354Berkshire Hathaway $15,287,730iShares 0-3 Month Treasury Bond ETF $15,075,465Avantis U.S. Small Cap Value ETF $13,763,360ProShares Large Cap Core Plus $12,191,277 Largest New Holdings this Quarter 025072174 - Avantis All International Markets Equity ETF $2,041,296 Holding025072166 - Avantis All International Markets Value ETF $1,967,226 Holding35473P769 - Franklin FTSE India ETF $1,429,962 Holding012653101 - Albemarle $1,303,987 HoldingL44385109 - Globant $1,290,827 Holding Largest Purchases this Quarter AMERICAN CENTY ETF TR 59,798 shares (about $5.39M)iShares 0-3 Month Treasury Bond ETF 43,680 shares (about $4.40M)Fresh Del Monte Produce 103,774 shares (about $2.94M)Avantis U.S. Large Cap Value ETF 28,677 shares (about $2.63M)Avantis All International Markets Equity ETF 24,722 shares (about $2.04M) Largest Sales this Quarter Anterix 49,241 shares (about $4.97M)Hewlett Packard Enterprise 64,543 shares (about $3.13M)Enterprise Products Partners 9,736 shares (about $1.80M)Royce Small-Cap Trust 69,399 shares (about $1.26M)Teleflex 8,692 shares (about $1.18M) 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 PortfolioSectorAAPLApple$17,011,354$845,696 â–²5.2%53,9492.6%TechnologyBRK.BBerkshire Hathaway$15,287,730$68,132 â–²0.4%30,9652.4%FinanceSGOViShares 0-3 Month Treasury Bond ETF$15,075,465$4,395,807 â–²41.2%149,8012.3%ETFAVUVAvantis U.S. Small Cap Value ETF$13,763,360$708,189 â–²5.4%111,1272.1%ETFCSMProShares Large Cap Core Plus$12,191,277$570,246 â–²4.9%140,8661.9%ETFDFACDimensional U.S. Core Equity 2 ETF$11,529,410$87,480 â–¼-0.8%258,4491.8%ETFVOOVanguard S&P 500 ETF$10,899,718$583,529 â–²5.7%15,7091.7%ETFDFASDimensional U.S. Small Cap ETF$10,494,385$45,346 â–¼-0.4%129,3691.6%ETFBGYBlackRock Enhanced International Dividend Trust$10,300,990$16,691 â–²0.2%1,766,8941.6%FinanceGOOGLAlphabet$10,194,897$871,154 â–¼-7.9%28,5431.6%Communication ServicesAMERICAN CENTY ETF TR$9,411,739$5,393,780 â–²134.2%104,3431.5%AVANTIS US LARGADXAdams Diversified Equity Fund$9,019,029$894,764 â–¼-9.0%345,4241.4%FinanceRVTRoyce Small-Cap Trust$8,967,390$1,256,817 â–¼-12.3%495,1621.4%FinanceT ROWE PRICE EXCHANGE-TRADED$8,457,216$640,164 â–²8.2%371,2561.3%CAP APP PREM ETFBDJBlackRock Enhanced Equity Dividend Trust$8,203,333$103,179 â–²1.3%848,3281.3%FinanceCBSHCommerce Bancshares$7,926,782$143,124 â–¼-1.8%135,8021.2%FinanceMSFTMicrosoft$7,724,779$1,307,424 â–²20.4%20,0591.2%TechnologyAMDAdvanced Micro Devices$7,696,093$162,904 â–²2.2%13,7951.2%TechnologyJEFJefferies Financial Group$7,581,884$54,903 â–¼-0.7%145,5541.2%FinanceAVEMAvantis Emerging Markets Equity ETF$7,087,710$395,859 â–²5.9%75,2891.1%ETFAVDEAvantis International Equity ETF$6,928,136$568,063 â–²8.9%76,9451.1%ETFFNDFSchwab Fundamental International Equity ETF$6,536,124$409,135 â–²6.7%123,0911.0%ETFJANUS DETROIT STR TR$6,467,587$520,907 â–²8.8%126,2461.0%HEND SECU IN ETFDFAUDimensional US Core Equity Market ETF$6,296,048$23,324 â–¼-0.4%120,6601.0%ETFDUHPDimensional US High Profitability ETF$6,006,754$46,224 â–²0.8%143,4620.9%ETFMUMicron Technology$5,552,639$6,855 â–¼-0.1%5,6700.9%TechnologyMRVLMarvell Technology$5,481,727$58,718 â–²1.1%23,2460.8%TechnologyCRTOCriteo$5,218,333$438,175 â–²9.2%228,0740.8%Communication ServicesAMZNAmazon.com$5,213,843$9,813 â–¼-0.2%21,2520.8%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$5,174,379$27,933 â–¼-0.5%6,8540.8%ETFHPEHewlett Packard Enterprise$5,167,677$3,132,924 â–¼-37.7%106,4620.8%TechnologyBNBrookfield$4,939,350$94,544 â–²2.0%112,9510.8%FinanceXPERI INC$4,842,490$35,164 â–²0.7%621,6290.8%COMMON STOCKDIHPDimensional International High Profitability ETF$4,696,818$35,181 â–²0.8%137,7770.7%ETFUPSUnited Parcel Service$4,575,502$16,196 â–¼-0.4%40,6820.7%IndustrialsFNDASchwab Fundamental U.S. Small Company ETF$4,512,182$280,290 â–²6.6%120,5600.7%ETFPYPLPayPal$4,511,300$266,572 â–²6.3%97,3940.7%FinanceMMacy's$4,483,229$14,376 â–¼-0.3%198,0220.7%Consumer DiscretionaryEUFNiShares MSCI Europe Financials ETF$4,430,225$159,237 â–¼-3.5%110,4520.7%ETFCSCOCisco Systems$4,429,782$14,557 â–²0.3%36,5160.7%TechnologyKKRKKR & Co. Inc.$4,400,264$5,235 â–¼-0.1%45,3920.7%FinanceDFAIDimensional International Core Equity Market ETF$4,314,476$33,430 â–²0.8%103,7630.7%ETFDFICDimensional International Core Equity 2 ETF$4,274,844$25,599 â–²0.6%113,7230.7%ETFAODAberdeen Total Dynamic Dividend Fund$4,261,948$27,003 â–²0.6%408,6240.7%FinanceAVDVAvantis International Small Cap Value ETF$4,127,328$176,097 â–²4.5%39,6100.6%ETFSUZSuzano$4,106,016$834,753 â–²25.5%508,8000.6%MaterialsAVGOBroadcom$4,047,296$39,997 â–²1.0%10,1190.6%TechnologyDLSWisdomTree International SmallCap Dividend Fund$4,032,261$39,460 â–²1.0%47,5170.6%ETFDXCDXC Technology$4,023,677$1,780,195 â–²79.3%431,7250.6%TechnologyFDPFresh Del Monte Produce$3,840,602$2,936,811 â–²324.9%135,7100.6%Consumer StaplesSCHMSchwab U.S. Mid-Cap ETF$3,831,122$178,154 â–²4.9%106,9850.6%ETFIHDVoya Emerging Markets High Dividend Equity Fund$3,819,050$184,779 â–²5.1%510,5680.6%FinanceJAZZJazz Pharmaceuticals$3,787,744$37,304 â–²1.0%15,5350.6%HealthcareFTCSFirst Trust Capital Strength ETF$3,763,663$22,510 â–¼-0.6%38,9570.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$3,728,144$32,902 â–¼-0.9%93,3670.6%ETFCICigna Group$3,551,098$20,835 â–¼-0.6%12,1010.6%HealthcareUNPUnion Pacific$3,453,591$103,593 â–²3.1%12,0350.5%IndustrialsMSMorgan Stanley$3,443,266$26,006 â–²0.8%15,4910.5%FinanceDFAEDimensional Emerging Core Equity Market ETF$3,364,060$42,405 â–¼-1.2%85,3610.5%ETFPAGSPagSeguro Digital$3,343,847$17,621 â–²0.5%361,4970.5%FinanceKDKyndryl$3,341,641$841,551 â–²33.7%279,1680.5%TechnologySPLGSPDR Portfolio S&P 500 ETF$3,305,398$159,841 â–²5.1%37,2020.5%ETFPATHUiPath$3,279,417$464,198 â–²16.5%280,7720.5%TechnologyUNMUnum Group$3,265,725$5,600 â–¼-0.2%37,3230.5%FinanceDFISDimensional International Small Cap ETF$3,245,761$956 â–¼0.0%91,6880.5%ETFBIDUBaidu$3,193,525$385,146 â–²13.7%27,1720.5%Communication ServicesCOURCoursera$3,188,618$1,108,242 â–²53.3%558,4270.5%Consumer DiscretionaryAMARIN CORP PLC$3,183,561$157,892 â–²5.2%213,9490.5%SPONSORED ADRVTRSViatris$3,120,388$33,402 â–¼-1.1%191,7880.5%HealthcareRMTRoyce Otc Micro$2,953,198$11,920 â–²0.4%209,5950.5%FinanceAVLVAvantis U.S. Large Cap Value ETF$2,906,695$2,628,509 â–²944.9%31,7120.5%ETFVWOVanguard FTSE Emerging Markets ETF$2,876,871$12,697 â–²0.4%48,0360.4%ETFCSIQCanadian Solar$2,867,363$7,840 â–²0.3%190,9030.4%TechnologyJPMJPMorgan Chase & Co.$2,719,298$5,383 â–¼-0.2%8,0820.4%FinanceNVDANVIDIA$2,700,789$8,650 â–²0.3%12,8020.4%TechnologyABBVAbbVie$2,640,322$43,910 â–²1.7%10,6430.4%HealthcareSNYSanofi$2,629,993$18,183 â–²0.7%60,4600.4%HealthcareBHFBrighthouse Financial$2,486,220$18,348 â–²0.7%37,6700.4%FinanceDOLEDole$2,471,844$8,545 â–¼-0.3%172,9770.4%Consumer StaplesLEALear$2,470,667$91,719 â–²3.9%18,0750.4%Consumer DiscretionaryALLYAlly Financial$2,379,838$13,495 â–²0.6%52,2010.4%FinanceMCHPMicrochip Technology$2,283,897$24,450 â–²1.1%25,7810.4%TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$2,270,802$8,090 â–¼-0.4%31,1580.4%ETFCVXChevron$2,247,082$10,760 â–²0.5%12,7390.3%EnergyCCitigroup$2,245,992$2,957 â–¼-0.1%15,9490.3%FinanceFNDCSchwab Fundamental International Small Equity ETF$2,171,815$122,369 â–²6.0%44,4590.3%ETFGRMNGarmin$2,137,423$121,555 â–²6.0%8,7920.3%Consumer DiscretionaryIPGPIPG Photonics$2,124,112$22,300 â–²1.1%19,7170.3%TechnologyCPCanadian Pacific Kansas City$2,117,613$13,788 â–²0.7%23,4980.3%IndustrialsBTTBlackrock Municipal 2030 Target Term Trust$2,110,814$145,295 â–¼-6.4%92,9200.3%FinanceTSLATesla$2,079,168$160,657 â–²8.4%5,0990.3%Consumer DiscretionaryAVNMAvantis All International Markets Equity ETF$2,041,296$2,041,296 â–²New Holding24,7220.3%ETFRTXRTX$2,017,680$15,478 â–²0.8%10,2980.3%IndustrialsODFLOld Dominion Freight Line$2,014,026$17,755 â–²0.9%8,8480.3%IndustrialsBLWBlackRock Limited Duration Income Trust$1,994,078$1,739,651 â–²683.8%156,3980.3%FinanceTMOThermo Fisher Scientific$1,988,050$27,407 â–²1.4%3,7720.3%HealthcareAVNVAvantis All International Markets Value ETF$1,967,226$1,967,226 â–²New Holding25,7740.3%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$1,962,334$119,742 â–²6.5%30,2030.3%ETFWALMART INC$1,960,010$126,202 â–²6.9%17,2080.3%COMGOOGAlphabet$1,928,523$16,686 â–²0.9%5,4320.3%Communication ServicesShowing largest 100 holdings. 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