Latest Waterfront Wealth Inc. Stock Portfolio

Waterfront Wealth Inc. Performance:

2025 Q4: 4.22%YTD: 11.95%2024: 9.96%

Performance for 2025 Q4 is 4.22%, and YTD is 11.95%, and 2024 is 9.96%.

About Waterfront Wealth Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Waterfront Wealth Inc. reported an equity portfolio of $526.3 Millions as of 31 Dec, 2025.

The top stock holdings of Waterfront Wealth Inc. are , , AAPL. The fund has invested 2.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.6% of portfolio in BLACKROCK ENHANCED INTL DIV.

The fund managers got completely rid off TEREX CORP NEW (TEX), ELECTRONIC ARTS INC (EA) and QIAGEN NV stocks. They significantly reduced their stock positions in ENTERPRISE PRODS PARTNERS L (EPD), DEUTSCHE BANK A G and CANADIAN SOLAR INC (CSIQ). Waterfront Wealth Inc. opened new stock positions in TELEFLEX INCORPORATED (TFX), OLD DOMINION FREIGHT LINE IN (ODFL) and OSHKOSH CORP (OSK). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), T ROWE PRICE ETF INC (TAGG) and ADVANSIX INC (ASIX).

Waterfront Wealth Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Waterfront Wealth Inc. made a return of 4.22% in the last quarter. In trailing 12 months, it's portfolio return was 11.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
teleflex incorporated	1,756,340
old dominion freight line in	1,430,130
oshkosh corp	1,362,500
zoetis inc	1,336,730
anterix inc	1,150,050
lam research corp	417,366
freeport-mcmoran inc	259,646
first tr exchange traded fd	259,493

New stocks bought by Waterfront Wealth Inc.

Additions

Ticker	% Inc.
netflix inc	886
t rowe price etf inc	685
advansix inc	380
the cigna group	226
first tr exchange traded fd	121
workday inc	103
chevron corp new	97.28
select sector spdr tr	96.85

Additions to existing portfolio by Waterfront Wealth Inc.

Reductions

Ticker	% Reduced
enterprise prods partners l	-74.95
deutsche bank a g	-60.83
nokia corp	-54.45
banco santander sa	-53.81
canadian solar inc	-49.62
paypal hldgs inc	-45.76
citigroup inc	-42.45
abrdn total dynamic dividend	-37.17

Waterfront Wealth Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
verint sys inc	-863,826
terex corp new	-2,106,170
qiagen nv	-1,044,200
electronic arts inc	-1,433,440
schwab strategic tr	-203,323
kellanova	-474,315
altria group inc	-203,806
coinbase global inc	-241,338

Waterfront Wealth Inc. got rid off the above stocks

Sector Distribution

Waterfront Wealth Inc. has about 56.7% of it's holdings in Others sector.

Sector	%
Others	56.7
Technology	10.7
Financial Services	9.9
Healthcare	5
Consumer Cyclical	4.8
Industrials	3.9
Communication Services	3.6
Consumer Defensive	2.3

Market Cap. Distribution

Waterfront Wealth Inc. has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.7
LARGE-CAP	21.3
MEGA-CAP	13
MID-CAP	6.4
SMALL-CAP	2

Stocks belong to which Index?

About 32.3% of the stocks held by Waterfront Wealth Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.6
S&P 500	28.8
RUSSELL 2000	3.5

Top 5 Winners (%)		%
MU	micron technology inc	98.7 %
	trx gold corporation	79.6 %
	hudbay minerals inc	71.4 %
HOFT	hooker furnishings corporati	43.1 %
CSIQ	canadian solar inc	42.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.3 M
JEF	jefferies finl group inc	1.2 M
	royce small cap trust inc	1.1 M
MU	micron technology inc	1.1 M
AEMB	american centy etf tr	1.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
XLB	select sector spdr tr	-41.7 %
COUR	coursera inc	-36.2 %
ORCL	oracle corp	-30.8 %
WDAY	workday inc	-17.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.9 M
MSFT	microsoft corp	-0.8 M
COUR	coursera inc	-0.7 M
PYPL	paypal hldgs inc	-0.4 M
AMRN	amarin corp plc	-0.4 M

Waterfront Wealth Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Waterfront Wealth Inc.

Waterfront Wealth Inc. has 273 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Waterfront Wealth Inc. last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,515	205,934	unchanged	0.00

AAPL	apple inc	2.41	50,140	12,665,800	reduced	-0.96

ABBV	abbvie inc	0.42	10,024	2,214,010	added	0.26

ACWF	ishares tr	0.06	4,166	298,035	added	0.41

ACWV	ishares inc	0.19	8,436	991,881	reduced	-23.86

ADBE	adobe inc	0.22	3,875	1,174,200	added	5.24

ADSK	autodesk inc	0.21	4,135	1,124,080	added	0.22

AEE	ameren corp	0.14	7,254	751,297	unchanged	0.00

AEMB	american centy etf tr	1.98	95,620	10,394,800	added	5.15

AEMB	american centy etf tr	1.01	60,772	5,312,110	added	5.81

AEMB	american centy etf tr	0.93	59,032	4,904,070	added	4.65

AEMB	american centy etf tr	0.76	38,897	4,003,110	added	3.08

AEMB	american centy etf tr	0.62	40,335	3,264,860	added	0.86

AEMB	american centy etf tr	0.32	14,816	1,708,730	reduced	-1.98

AEMB	american centy etf tr	0.05	3,034	242,149	unchanged	0.00

AFL	aflac inc	0.07	3,380	366,747	unchanged	0.00

AGNC	agnc invt corp	0.40	177,180	2,100,470	added	0.32

AGZD	wisdomtree tr	0.90	55,241	4,729,610	added	1.36

AGZD	wisdomtree tr	0.28	24,003	1,480,010	added	5.72

AGZD	wisdomtree tr	0.23	34,180	1,216,820	reduced	-0.45