Waterfront Wealth Inc. Top Holdings and 13F Report (2026) About Waterfront Wealth Inc.Investment ActivityWaterfront Wealth Inc. has $627.02 million in total holdings as of September 30, 2026.Waterfront Wealth Inc. owns shares of 299 different stocks, but just 117 companies or ETFs make up 80% of its holdings.Approximately 7.37% of the portfolio was purchased this quarter.About 10.15% of the portfolio was sold this quarter.This quarter, Waterfront Wealth Inc. has purchased 298 new stocks and bought additional shares in 120 stocks.Waterfront Wealth Inc. sold shares of 103 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $17,181,940Berkshire Hathaway $16,683,443ISHARES TR $14,560,637Avantis U.S. Small Cap Value ETF $13,234,783ProShares Large Cap Core Plus $12,882,924 Largest New Holdings this Quarter 25239Y196 - DFA INVT DIMENSIONS GROUP IN $5,977,041 HoldingL20675101 - CRITEO S A $3,550,024 Holding922040845 - VANGUARD INSTL INDEX FD $3,456,073 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,799,907 Holding92345Y106 - Verisk Analytics $1,498,639 Holding Largest Purchases this Quarter DFA INVT DIMENSIONS GROUP IN 140,438 shares (about $5.98M)CRITEO S A 230,971 shares (about $3.55M)VANGUARD INSTL INDEX FD 41,709 shares (about $3.46M)EXXONMOBIL HOLDINGS CORP 10,136 shares (about $1.80M)Brighthouse Financial 36,680 shares (about $1.75M) Largest Sales this Quarter UiPath 213,375 shares (about $2.85M)PayPal 31,231 shares (about $1.78M)Viatris 93,551 shares (about $1.73M)Marvell Technology 5,442 shares (about $1.31M)Hewlett Packard Enterprise 23,091 shares (about $1.30M) 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$17,181,940$1,121,646 ▼-6.1%50,6432.7%TechnologyBRK.BBerkshire Hathaway$16,683,443$8,086 ▼0.0%30,9502.7%FinanceISHARES TR$14,560,637$551,310 ▼-3.6%144,3362.3%0-3 MTH TREASURYAVUVAvantis U.S. Small Cap Value ETF$13,234,783$212,736 ▼-1.6%109,3692.1%ETFCSMProShares Large Cap Core Plus$12,882,924$552,005 ▲4.5%147,1722.1%ETFVOOVanguard S&P 500 ETF$11,312,433$211,295 ▲1.9%16,0081.8%ETFGOOGLAlphabet$11,022,665$1,349,790 ▲14.0%32,5261.8%Communication ServicesMSFTMicrosoft$10,627,738$15,919 ▼-0.1%20,0291.7%TechnologyBGYBlackRock Enhanced International Dividend Trust$9,883,549$245,142 ▲2.5%1,811,8331.6%FinanceAMERICAN CENTY ETF TR$9,672,408$174,586 ▲1.8%106,2611.5%AVANTIS US LARGT ROWE PRICE EXCHANGE-TRADED$9,020,506$496,464 ▲5.8%392,8791.4%CAP APP PREM ETFADXAdams Diversified Equity Fund$8,372,060$494,969 ▼-5.6%326,1421.3%FinanceBDJBlackRock Enhanced Equity Dividend Trust$8,187,196$111,117 ▲1.4%860,0001.3%FinanceRVTRoyce Small-Cap Trust$7,703,186$553,644 ▼-6.7%461,9601.2%FinanceCBSHCommerce Bancshares$7,480,255$60,805 ▼-0.8%134,7071.2%FinanceAVDEAvantis International Equity ETF$7,345,250$408,225 ▲5.9%81,4731.2%ETFAVEMAvantis Emerging Markets Equity ETF$7,135,463$394,828 ▲5.9%79,6991.1%ETFFNDFSchwab Fundamental International Equity ETF$6,992,067$339,001 ▲5.1%129,3631.1%ETFJANUS DETROIT STR TR$6,645,059$324,380 ▲5.1%132,7251.1%HEND SECU IN ETFJEFJefferies Financial Group$6,556,168$14,965 ▲0.2%145,8871.0%FinanceAMDAdvanced Micro Devices$6,321,673$1,118,603 ▼-15.0%11,7211.0%TechnologyDFAUDimensional US Core Equity Market ETF$6,247,871$134,460 ▼-2.1%118,1181.0%ETFDXCDXC Technology$6,239,139$14,398 ▼-0.2%430,7311.0%TechnologyDFA INVT DIMENSIONS GROUP IN$5,977,041$5,977,041 ▲New Holding140,4381.0%U.S. HIGH RELATIAMZNAmazon.com$5,560,726$10,486 ▼-0.2%21,2120.9%Consumer DiscretionarySUZSuzano$5,463,459$1,171,731 ▲27.3%647,7130.9%MaterialsSPYSPDR S&P 500 ETF Trust$5,312,334$46,862 ▲0.9%6,9150.8%ETFMUMicron Technology$4,929,294$189,588 ▼-3.7%5,4600.8%TechnologyXPERI INC$4,840,146$1,623,216 ▲50.5%935,2940.8%COMMON STOCKDIHPDimensional International High Profitability ETF$4,690,179$43,150 ▼-0.9%136,5210.7%ETFHPEHewlett Packard Enterprise$4,685,462$1,297,717 ▼-21.7%83,3710.7%TechnologyPAGSPagSeguro Digital$4,573,048$339,918 ▲8.0%390,5250.7%FinanceFNDASchwab Fundamental U.S. Small Company ETF$4,539,308$232,488 ▲5.4%127,0680.7%ETFAVDVAvantis International Small Cap Value ETF$4,353,370$91,773 ▲2.2%40,4630.7%ETFMRVLMarvell Technology$4,294,880$1,312,780 ▼-23.4%17,8040.7%TechnologyBNBrookfield$4,265,312$43,766 ▲1.0%114,1220.7%FinanceDFAIDimensional International Core Equity Market ETF$4,259,161$64,715 ▼-1.5%102,2100.7%ETFDFICDimensional International Core Equity 2 ETF$4,243,891$54,082 ▼-1.3%112,2920.7%ETFDLSWisdomTree International SmallCap Dividend Fund$4,159,830$76,735 ▲1.9%48,4100.7%ETFEUFNiShares MSCI Europe Financials ETF$4,152,905$94,522 ▼-2.2%107,9940.7%ETFAODAberdeen Total Dynamic Dividend Fund$4,144,801$4,773 ▼-0.1%408,1540.7%FinanceKKRKKR & Co. Inc.$4,100,493$58,328 ▲1.4%46,0470.7%FinanceCICigna Group$4,068,271$365,364 ▲9.9%13,2950.6%HealthcareAVGOBroadcom$4,038,000$645,959 ▲19.0%12,0460.6%TechnologyUPSUnited Parcel Service$3,991,254$21,999 ▼-0.5%40,4590.6%IndustrialsFDPFresh Del Monte Produce$3,989,298$6,006 ▼-0.2%135,5060.6%Consumer StaplesFTCSFirst Trust Capital Strength ETF$3,895,062$7,584 ▲0.2%39,0330.6%ETFKDKyndryl$3,863,872$22,147 ▼-0.6%277,5770.6%TechnologySCHMSchwab U.S. Mid-Cap ETF$3,862,496$160,588 ▲4.3%111,6260.6%ETFCSCOCisco Systems$3,812,525$80,927 ▼-2.1%35,7570.6%TechnologyPYPLPayPal$3,775,240$1,782,031 ▼-32.1%66,1630.6%FinanceMMacy's$3,762,507$876,167 ▼-18.9%160,6190.6%Consumer DiscretionaryCRITEO S A$3,550,024$3,550,024 ▲New Holding230,9710.6%ORD SHSBHFBrighthouse Financial$3,539,060$1,745,968 ▲97.4%74,3500.6%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$3,486,379$69,777 ▼-2.0%91,5350.6%ETFVANGUARD INSTL INDEX FD$3,456,073$3,456,073 ▲New Holding41,7090.6%0 3 MO TR BI ETFUNPUnion Pacific$3,359,096$102,689 ▼-3.0%11,6780.5%IndustrialsJAZZJazz Pharmaceuticals$3,312,542$11,984 ▼-0.4%15,4790.5%HealthcareDFISDimensional International Small Cap ETF$3,266,262$27,047 ▼-0.8%90,9350.5%ETFSPLGSPDR Portfolio S&P 500 ETF$3,240,468$123,427 ▼-3.7%35,8370.5%ETFDOLEDole$3,224,269$933,189 ▲40.7%243,4330.5%Consumer StaplesDFAEDimensional Emerging Core Equity Market ETF$3,160,500$32,846 ▼-1.0%84,4830.5%ETFCOURCoursera$3,136,829$305,604 ▲10.8%618,7040.5%Consumer DiscretionaryABBVAbbVie$3,071,414$10,067 ▲0.3%10,6780.5%HealthcareUNMUnum Group$3,032,265$452,240 ▼-13.0%32,4790.5%FinanceAVLVAvantis U.S. Large Cap Value ETF$2,869,800$89,877 ▼-3.0%30,7490.5%ETFCVXChevron$2,867,909$2,028 ▼-0.1%12,7300.5%EnergyBLWBlackRock Limited Duration Income Trust$2,808,874$1,010,298 ▲56.2%244,2500.4%FinanceSNYSanofi$2,771,573$272,776 ▲10.9%67,0600.4%HealthcareNVDANVIDIA$2,751,971$18,176 ▼-0.7%12,7180.4%TechnologyVWOVanguard FTSE Emerging Markets ETF$2,739,242$58,832 ▼-2.1%47,0260.4%ETFJPMJPMorgan Chase & Co.$2,696,866$12,740 ▼-0.5%8,0440.4%FinanceRMTRoyce Otc Micro$2,675,676$7,536 ▲0.3%210,1870.4%FinanceTMOThermo Fisher Scientific$2,606,646$11,010 ▲0.4%3,7880.4%HealthcareALLYAlly Financial$2,578,671$588,765 ▲29.6%67,6460.4%FinanceGRMNGarmin$2,557,3510.0%8,7920.4%Consumer DiscretionaryBIDUBaidu$2,551,263$362,694 ▲16.6%31,6750.4%Communication ServicesAMARIN CORP PLC$2,459,768$2,785 ▼-0.1%213,7070.4%SPONSORED ADRFVFirst Trust Dorsey Wright Focus 5 ETF$2,357,594$34,447 ▲1.5%31,6200.4%ETFFNDCSchwab Fundamental International Small Equity ETF$2,314,248$108,693 ▲4.9%46,6500.4%ETFASIXAdvanSix$2,300,813$1,124,682 ▲95.6%145,1620.4%MaterialsCSIQCanadian Solar$2,240,048$370,153 ▲19.8%228,6930.4%TechnologyLEALear$2,178,274$11,270 ▲0.5%18,1690.3%Consumer DiscretionaryMSMorgan Stanley$2,140,521$643,828 ▼-23.1%11,9090.3%FinanceAVNMAvantis All International Markets Equity ETF$2,113,060$85,697 ▲4.2%25,7670.3%ETFBMYBristol Myers Squibb$2,072,154$6,915 ▲0.3%33,5600.3%HealthcareAVNVAvantis All International Markets Value ETF$2,067,943$93,593 ▼-4.3%24,6580.3%ETFBTTBlackrock Municipal 2030 Target Term Trust$2,052,489$4,760 ▼-0.2%92,7050.3%FinanceCPCanadian Pacific Kansas City$2,049,541$4,091 ▲0.2%23,5450.3%IndustrialsELEstee Lauder Companies$2,005,995$23,798 ▼-1.2%18,9660.3%Consumer StaplesDGSWisdomTree Emerging Markets SmallCap Dividend Fund$1,995,437$108,696 ▲5.8%31,9430.3%ETFMCHPMicrochip Technology$1,983,829$6,978 ▲0.4%25,8720.3%TechnologyRTXRTX$1,974,812$1,916 ▲0.1%10,3080.3%IndustrialsGLOBGlobant$1,959,387$169,421 ▲9.5%47,1630.3%TechnologyCCitigroup$1,948,783$2,079 ▼-0.1%15,9320.3%FinanceEMREmerson Electric$1,943,600$7,532 ▲0.4%12,1280.3%IndustrialsTSLATesla$1,936,137$23,630 ▲1.2%5,1620.3%Consumer DiscretionarySHWSherwin-Williams$1,934,814$4,370 ▲0.2%5,7560.3%MaterialsALBAlbemarle$1,903,574$910,259 ▲91.6%19,8250.3%MaterialsEMBRAER S.A.$1,897,236$6,125 ▼-0.3%26,3290.3%SPONSORED ADSShowing largest 100 holdings. 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