Waterfront Wealth Inc. Top Holdings and 13F Report (2026)

About Waterfront Wealth Inc.

Investment Activity

Waterfront Wealth Inc. has $544.64 million in total holdings as of March 31, 2026.
Waterfront Wealth Inc. owns shares of 283 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 12.91% of the portfolio was purchased this quarter.
About 4.54% of the portfolio was sold this quarter.
This quarter, Waterfront Wealth Inc. has purchased 273 new stocks and bought additional shares in 138 stocks.
Waterfront Wealth Inc. sold shares of 70 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $14,772,298
Apple: $13,011,097
Avantis U.S. Small Cap Value ETF: $11,644,482
iShares 0-3 Month Treasury Bond ETF: $10,682,173
Dimensional U.S. Core Equity 2 ETF: $10,119,533

Largest New Holdings this Quarter

92912P108 - Voya Emerging Markets High Dividend Equity Fund: $3,235,861 Holding
50155Q100 - Kyndryl: $2,740,283 Holding
780915104 - Royce Otc Micro: $2,360,951 Holding
806857108 - SLB: $1,633,637 Holding
81762P102 - ServiceNow: $1,218,739 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 67,393 shares (about $6.78M)
Voya Emerging Markets High Dividend Equity Fund: 485,865 shares (about $3.24M)
PayPal: 65,267 shares (about $2.95M)
Kyndryl: 208,863 shares (about $2.74M)
Broadcom: 8,365 shares (about $2.59M)

Largest Sales this Quarter

BlackRock Enhanced International Dividend Trust: 487,145 shares (about $2.64M)
Vodafone Group: 120,661 shares (about $1.81M)
Dimensional U.S. Core Equity 2 ETF: 36,358 shares (about $1.41M)
Nokia: 168,047 shares (about $1.35M)
Royce Small-Cap Trust: 78,095 shares (about $1.30M)

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	$14,772,298	$83,381 â–²	0.6%	30,827	2.7%	Finance
AAPL Apple	$13,011,097	$286,022 â–²	2.2%	51,267	2.4%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$11,644,482	$1,081,386 â–²	10.2%	105,409	2.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$10,682,173	$6,783,800 â–²	174.0%	106,121	2.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$10,119,533	$1,412,872 â–¼	-12.3%	260,410	1.9%	ETF
CSM ProShares Large Cap Core Plus	$10,046,638	$1,883,375 â–²	23.1%	134,277	1.8%	ETF
BGY BlackRock Enhanced International Dividend Trust	$9,543,410	$2,635,455 â–¼	-21.6%	1,764,031	1.8%	Financial Services
RVT Royce Small-Cap Trust	$9,371,720	$1,296,378 â–¼	-12.2%	564,561	1.7%	Finance
DFAS Dimensional U.S. Small Cap ETF	$9,241,746	$404,017 â–²	4.6%	129,928	1.7%	ETF
GOOGL Alphabet	$8,909,076	$284,969 â–²	3.3%	30,982	1.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$8,884,515	$1,184,363 â–²	15.4%	14,868	1.6%	ETF
ADX Adams Diversified Equity Fund	$8,311,489	$123,088 â–¼	-1.5%	379,693	1.5%	Finance
T ROWE PRICE ETF INC	$7,669,482	$917,779 â–²	13.6%	343,154	1.4%	CAPITAL APPRECIA
BDJ BlackRock Enhanced Equity Dividend Trust	$7,220,616	$510,890 â–²	7.6%	837,658	1.3%	Financial Services
CBSH Commerce Bancshares	$6,802,091	$100,171 â–¼	-1.5%	138,254	1.2%	Finance
MSFT Microsoft	$6,168,526	$528,604 â–²	9.4%	16,664	1.1%	Computer and Technology
JEF Jefferies Financial Group	$6,050,505	$18,654 â–²	0.3%	146,608	1.1%	Finance
AVDE Avantis International Equity ETF	$5,992,718	$836,856 â–²	16.2%	70,636	1.1%	ETF
JANUS DETROIT STR TR	$5,983,821	$1,074,044 â–²	21.9%	116,078	1.1%	HENDERSON SECURI
AVEM Avantis Emerging Markets Equity ETF	$5,727,919	$971,145 â–²	20.4%	71,084	1.1%	ETF
FNDF Schwab Fundamental International Equity ETF	$5,645,818	$1,050,621 â–²	22.9%	115,386	1.0%	ETF
DFAU Dimensional US Core Equity Market ETF	$5,464,353	$318,502 â–²	6.2%	121,107	1.0%	ETF
DUHP Dimensional US High Profitability ETF	$5,233,080	$1,407,062 â–²	36.8%	142,358	1.0%	ETF
BN Brookfield	$4,483,633	$15,864 â–¼	-0.4%	110,789	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$4,481,391	$4,552 â–¼	-0.1%	6,891	0.8%	Finance
AMZN Amazon.com	$4,434,381	$229,716 â–²	5.5%	21,292	0.8%	Retail/Wholesale
DIHP Dimensional International High Profitability ETF	$4,405,924	$60,219 â–²	1.4%	136,745	0.8%	ETF
KKR KKR & Co. Inc.	$4,203,764	$32,375 â–²	0.8%	45,446	0.8%	Finance
PYPL PayPal	$4,144,811	$2,952,011 â–²	247.5%	91,639	0.8%	Business Services
HPE Hewlett Packard Enterprise	$4,071,635	$257,863 â–²	6.8%	171,005	0.7%	Computer and Technology
SUZ Suzano	$4,057,664	$88,749 â–²	2.2%	405,361	0.7%	Basic Materials
UPS United Parcel Service	$4,016,434	$48,895 â–¼	-1.2%	40,826	0.7%	Transportation
DFIC Dimensional International Core Equity 2 ETF	$4,016,379	$561,622 â–¼	-12.3%	113,042	0.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$4,011,300	$86,998 â–²	2.2%	102,959	0.7%	ETF
EUFN iShares MSCI Europe Financials ETF	$3,987,594	$97,266 â–²	2.5%	114,422	0.7%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$3,834,715	$667,399 â–¼	-14.8%	47,052	0.7%	Finance
AVDV Avantis International Small Cap Value ETF	$3,786,718	$97,564 â–¼	-2.5%	37,920	0.7%	ETF
CRTO Criteo	$3,745,989	$1,204,125 â–²	47.4%	208,923	0.7%	Computer and Technology
AOD Aberdeen Total Dynamic Dividend Fund	$3,739,587	$169,133 â–²	4.7%	406,035	0.7%	Miscellaneous
FNDA Schwab Fundamental U.S. Small Company ETF	$3,666,878	$759,767 â–²	26.1%	113,071	0.7%	ETF
FTCS First Trust Capital Strength ETF	$3,635,256	$73,930 â–¼	-2.0%	39,190	0.7%	ETF
PAGS PagSeguro Digital	$3,603,112	$211,983 â–²	6.3%	359,592	0.7%	Business Services
M Macy's	$3,593,710	$285,280 â–²	8.6%	198,657	0.7%	Retail/Wholesale
XPERI INC	$3,455,844	$684,141 â–²	24.7%	617,115	0.6%	COMMON STOCK
AMERICAN CENTY ETF TR	$3,454,465	$326,486 â–²	10.4%	44,545	0.6%	AVANTIS US LARG
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$3,254,299	$226,648 â–¼	-6.5%	94,191	0.6%	ETF
CI Cigna Group	$3,246,940	$105,635 â–²	3.4%	12,172	0.6%	Medical
IHD Voya Emerging Markets High Dividend Equity Fund	$3,235,861	$3,235,861 â–²	New Holding	485,865	0.6%	Financial Services
SCHM Schwab U.S. Mid-Cap ETF	$3,158,241	$340,468 â–²	12.1%	102,010	0.6%	ETF
AVGO Broadcom	$3,100,981	$2,589,051 â–²	505.7%	10,019	0.6%	Computer and Technology
DFIS Dimensional International Small Cap ETF	$3,088,055	$261,415 â–²	9.2%	91,715	0.6%	ETF
DXC DXC Technology	$3,025,813	$248,823 â–²	9.0%	240,717	0.6%	Computer and Technology
AMARIN CORP PLC	$2,940,267	$879,139 â–²	42.7%	203,338	0.5%	SPONSORED ADR
DFAE Dimensional Emerging Core Equity Market ETF	$2,926,746	$206,884 â–¼	-6.6%	86,437	0.5%	ETF
JAZZ Jazz Pharmaceuticals	$2,907,967	$322,141 â–²	12.5%	15,382	0.5%	Medical
SNY Sanofi	$2,892,804	$499,864 â–²	20.9%	60,042	0.5%	Medical
UNP Union Pacific	$2,832,369	$33,482 â–²	1.2%	11,674	0.5%	Transportation
CSCO Cisco Systems	$2,823,982	$185,674 â–²	7.0%	36,396	0.5%	Computer and Technology
AMD Advanced Micro Devices	$2,746,915	$148,707 â–²	5.7%	13,503	0.5%	Computer and Technology
KD Kyndryl	$2,740,283	$2,740,283 â–²	New Holding	208,863	0.5%	Business Services
UNM Unum Group	$2,730,357	$401,444 â–²	17.2%	37,387	0.5%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$2,709,746	$2,248,822 â–²	487.9%	35,403	0.5%	ETF
PATH UiPath	$2,675,422	$2,247,584 â–²	525.3%	241,029	0.5%	Computer and Technology
BIDU Baidu	$2,662,381	$53,259 â–²	2.0%	23,895	0.5%	Computer and Technology
CSIQ Canadian Solar	$2,636,777	$1,489,498 â–²	129.8%	190,381	0.5%	Energy
CVX Chevron	$2,623,126	$252,423 â–²	10.6%	12,678	0.5%	Energy
VTRS Viatris	$2,618,787	$941,645 â–¼	-26.4%	193,841	0.5%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$2,584,898	$11,621 â–¼	-0.4%	47,824	0.5%	ETF
MS Morgan Stanley	$2,530,045	$88,537 â–²	3.6%	15,374	0.5%	Finance
DOLE Dole	$2,480,384	$48,815 â–²	2.0%	173,575	0.5%	Consumer Staples
TFX Teleflex	$2,460,189	$450,819 â–²	22.4%	20,568	0.5%	Medical
JPM JPMorgan Chase & Co.	$2,382,062	$538,008 â–¼	-18.4%	8,098	0.4%	Finance
RMT Royce Otc Micro	$2,360,951	$2,360,951 â–²	New Holding	208,749	0.4%	Finance
ATEX Anterix	$2,289,681	$432,616 â–²	23.3%	59,955	0.4%	Computer and Technology
MRVL Marvell Technology	$2,277,890	$209,395 â–²	10.1%	22,997	0.4%	Computer and Technology
ABBV AbbVie	$2,276,256	$96,131 â–²	4.4%	10,466	0.4%	Medical
BTT Blackrock Municipal 2030 Target Term Trust	$2,254,473	$44,447 â–¼	-1.9%	99,316	0.4%	Financial Services
ASIX AdvanSix	$2,242,478	$601,581 â–²	36.7%	91,905	0.4%	Basic Materials
BHF Brighthouse Financial	$2,239,033	$139,940 â–²	6.7%	37,392	0.4%	Finance
IPGP IPG Photonics	$2,235,651	$790,556 â–¼	-26.1%	19,510	0.4%	Computer and Technology
NVDA NVIDIA	$2,225,525	$25,288 â–²	1.1%	12,761	0.4%	Computer and Technology
COUR Coursera	$2,120,453	$1,049,777 â–²	98.0%	364,339	0.4%	Business Services
LEA Lear	$2,107,294	$10,776 â–²	0.5%	17,404	0.4%	Auto/Tires/Trucks
ALLY Ally Financial	$2,036,252	$122,438 â–²	6.4%	51,905	0.4%	Finance
BMY Bristol Myers Squibb	$2,011,089	$85,759 â–²	4.5%	33,159	0.4%	Medical
WALMART INC	$2,000,894	$43,622 â–²	2.2%	16,100	0.4%	COM
RTX RTX	$1,971,200	$632,890 â–¼	-24.3%	10,219	0.4%	Aerospace
FNDC Schwab Fundamental International Small Equity ETF	$1,944,996	$261,008 â–²	15.5%	41,954	0.4%	ETF
GRMN Garmin	$1,923,827	$586,521 â–²	43.9%	8,292	0.4%	Computer and Technology
MU Micron Technology	$1,918,070	$2,365 â–¼	-0.1%	5,677	0.4%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$1,889,797	$26,834 â–¼	-1.4%	31,269	0.3%	Manufacturing
LVS Las Vegas Sands	$1,856,957	$583,192 â–²	45.8%	34,465	0.3%	Consumer Discretionary
CP Canadian Pacific Kansas City	$1,836,294	$72,366 â–²	4.1%	23,345	0.3%	Transportation
TMO Thermo Fisher Scientific	$1,828,508	$79,137 â–²	4.5%	3,720	0.3%	Medical
SHW Sherwin-Williams	$1,821,138	$499,763 â–¼	-21.5%	5,681	0.3%	Basic Materials
C Citigroup	$1,811,134	$386,836 â–²	27.2%	15,970	0.3%	Financial Services
MCD McDonald's	$1,772,789	$71,483 â–²	4.2%	5,704	0.3%	Retail/Wholesale
XOM ExxonMobil	$1,758,618	$206,128 â–²	13.3%	10,366	0.3%	Energy
TSLA Tesla	$1,749,084	$74,722 â–¼	-4.1%	4,705	0.3%	Auto/Tires/Trucks
ODFL Old Dominion Freight Line	$1,713,658	$93,010 â–²	5.7%	8,770	0.3%	Transportation

Showing largest 100 holdings. View all holdings.

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Waterfront Wealth Inc. Top Holdings and 13F Report (2026)

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 (2026)

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