# Waterfront Wealth Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1775210. Source: https://holderbook.com/funds/1775210-waterfront-wealth-inc/

- Reported value: $645.5M
- Positions: 298
- Weight of the ten largest: 19.6%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.0M | 53,949 | 2.6% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.3M | 30,965 | 2.4% | 23 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $15.1M | 149,801 | 2.3% | 13 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $13.8M | 111,127 | 2.1% | 19 |
| PROSHARES TR | [CSM](https://holderbook.com/stocks/CSM/) | $12.2M | 140,866 | 1.9% | 23 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $11.5M | 258,449 | 1.8% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.9M | 15,709 | 1.7% | 23 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $10.5M | 129,369 | 1.6% | 19 |
| BLACKROCK ENHANCED INTL DIV | [BGY](https://holderbook.com/stocks/BGY/) | $10.3M | 1,766,894 | 1.6% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.2M | 28,543 | 1.6% | 23 |
| AMERICAN CENTY ETF TR | [AVLC](https://holderbook.com/stocks/AVLC/) | $9.4M | 104,343 | 1.5% | 10 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $9.0M | 345,424 | 1.4% | 22 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $9.0M | 495,162 | 1.4% | 22 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAL](https://holderbook.com/stocks/TCAL/) | $8.5M | 371,256 | 1.3% | 4 |
| BLACKROCK ENHANCED EQUITY DI | [BDJ](https://holderbook.com/stocks/BDJ/) | $8.2M | 848,328 | 1.3% | 22 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $7.9M | 135,802 | 1.2% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.7M | 20,059 | 1.2% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.7M | 13,795 | 1.2% | 5 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $7.6M | 145,554 | 1.2% | 23 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $7.1M | 75,289 | 1.1% | 19 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $6.9M | 76,945 | 1.1% | 19 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $6.5M | 123,091 | 1.0% | 23 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $6.5M | 126,246 | 1.0% | 8 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $6.3M | 120,660 | 1.0% | 14 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $6.0M | 143,462 | 0.9% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.6M | 5,670 | 0.9% | 23 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $5.5M | 23,246 | 0.8% | 16 |
| CRITEO S A | [CRTO](https://holderbook.com/stocks/CRTO/) | $5.2M | 228,074 | 0.8% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 21,252 | 0.8% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.2M | 6,854 | 0.8% | 23 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $5.2M | 106,462 | 0.8% | 23 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $4.9M | 112,951 | 0.8% | 15 |
| XPERI INC | [XPER](https://holderbook.com/stocks/XPER/) | $4.8M | 621,629 | 0.8% | 16 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $4.7M | 137,777 | 0.7% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.6M | 40,682 | 0.7% | 23 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $4.5M | 120,560 | 0.7% | 23 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $4.5M | 97,394 | 0.7% | 17 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $4.5M | 198,022 | 0.7% | 23 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $4.4M | 110,452 | 0.7% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.4M | 36,516 | 0.7% | 22 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $4.4M | 45,392 | 0.7% | 23 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.3M | 103,763 | 0.7% | 10 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $4.3M | 113,723 | 0.7% | 15 |
| ABRDN TOTAL DYNAMIC DIVIDEND | [AOD](https://holderbook.com/stocks/AOD/) | $4.3M | 408,624 | 0.7% | 20 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $4.1M | 39,610 | 0.6% | 19 |
| SUZANO S A | [SUZ](https://holderbook.com/stocks/SUZ/) | $4.1M | 508,800 | 0.6% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.0M | 10,119 | 0.6% | 8 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $4.0M | 47,517 | 0.6% | 17 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $4.0M | 431,725 | 0.6% | 6 |
| DEL MONTE CORP | [DMC](https://holderbook.com/stocks/DMC/) | $3.8M | 135,710 | 0.6% | 9 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.8M | 106,985 | 0.6% | 23 |
| VOYA EMERGING MKTS HIGH DIVI | [IHD](https://holderbook.com/stocks/IHD/) | $3.8M | 510,568 | 0.6% | 2 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $3.8M | 15,535 | 0.6% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $3.8M | 38,957 | 0.6% | 23 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $3.7M | 93,367 | 0.6% | 15 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $3.6M | 12,101 | 0.6% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.5M | 12,035 | 0.5% | 23 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.4M | 15,491 | 0.5% | 23 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $3.4M | 85,361 | 0.5% | 10 |
| PAGSEGURO DIGITAL LTD | [PAGS](https://holderbook.com/stocks/PAGS/) | $3.3M | 361,497 | 0.5% | 12 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $3.3M | 279,168 | 0.5% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.3M | 37,202 | 0.5% | 5 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $3.3M | 280,772 | 0.5% | 4 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $3.3M | 37,323 | 0.5% | 18 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $3.2M | 91,688 | 0.5% | 4 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $3.2M | 27,172 | 0.5% | 23 |
| COURSERA INC | [COUR](https://holderbook.com/stocks/COUR/) | $3.2M | 558,427 | 0.5% | 9 |
| AMARIN CORP PLC | [AMRN](https://holderbook.com/stocks/AMRN/) | $3.2M | 213,949 | 0.5% | 5 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $3.1M | 191,788 | 0.5% | 19 |
| ROYCE MICRO-CAP TR INC | [RMT](https://holderbook.com/stocks/RMT/) | $3.0M | 209,595 | 0.5% | 2 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $2.9M | 31,712 | 0.5% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.9M | 48,036 | 0.4% | 23 |
| CANADIAN SOLAR INC | [CSIQ](https://holderbook.com/stocks/CSIQ/) | $2.9M | 190,903 | 0.4% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,082 | 0.4% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 12,802 | 0.4% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.6M | 10,643 | 0.4% | 18 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $2.6M | 60,460 | 0.4% | 22 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $2.5M | 37,670 | 0.4% | 4 |
| DOLE PLC | [DOLE](https://holderbook.com/stocks/DOLE/) | $2.5M | 172,977 | 0.4% | 7 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $2.5M | 18,075 | 0.4% | 8 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $2.4M | 52,201 | 0.4% | 23 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $2.3M | 25,781 | 0.4% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $2.3M | 31,158 | 0.4% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.2M | 12,739 | 0.3% | 23 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.2M | 15,949 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $2.2M | 44,459 | 0.3% | 23 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $2.1M | 8,792 | 0.3% | 16 |
| IPG PHOTONICS CORP | [IPGP](https://holderbook.com/stocks/IPGP/) | $2.1M | 19,717 | 0.3% | 12 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $2.1M | 23,498 | 0.3% | 13 |
| BLACKROCK MUN TARGET TERM TR | [BTT](https://holderbook.com/stocks/BTT/) | $2.1M | 92,920 | 0.3% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 5,099 | 0.3% | 23 |
| AMERICAN CENTY ETF TR | [AVNM](https://holderbook.com/stocks/AVNM/) | $2.0M | 24,722 | 0.3% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.0M | 10,298 | 0.3% | 18 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $2.0M | 8,848 | 0.3% | 3 |
| BLACKROCK LTD DURATION INCOM | [BLW](https://holderbook.com/stocks/BLW/) | $2.0M | 156,398 | 0.3% | 22 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.0M | 3,772 | 0.3% | 12 |
| AMERICAN CENTY ETF TR | [AVNV](https://holderbook.com/stocks/AVNV/) | $2.0M | 25,774 | 0.3% | 1 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $2.0M | 30,203 | 0.3% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 17,208 | 0.3% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,432 | 0.3% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.8% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 97% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 101% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 102% |
| Q3 2024 | +8.2% | +5.4% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $645.5M | 298 |
| Q1 2026 | $544.6M | 283 |
| Q4 2025 | $526.3M | 273 |
| Q3 2025 | $488.3M | 268 |
| Q2 2025 | $446.0M | 262 |
| Q1 2025 | $410.0M | 257 |
| Q4 2024 | $410.4M | 255 |
| Q3 2024 | $408.1M | 253 |
| Q2 2024 | $368.7M | 245 |
| Q1 2024 | $357.4M | 243 |
| Q4 2023 | $339.2M | 248 |
| Q3 2023 | $305.5M | 246 |