Latest Waterfront Wealth Inc. Stock Portfolio

Waterfront Wealth Inc. Performance:

2025 Q3: 2.94%YTD: 1.61%2024: 8.93%

Performance for 2025 Q3 is 2.94%, and YTD is 1.61%, and 2024 is 8.93%.

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 $488.3 Millions as of 30 Sep, 2025.

The top stock holdings of Waterfront Wealth Inc. are , AAPL, . The fund has invested 3.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.7% of portfolio in APPLE INC.

The fund managers got completely rid off TELEFONICA BRASIL SA, SOUTHERN CO (SO) and INGERSOLL RAND INC (IR) stocks. They significantly reduced their stock positions in TEMPLETON EMERGING MKTS INCO, ALIBABA GROUP HLDG LTD (BABA) and EMBRAER S.A. (ERJ). Waterfront Wealth Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), BRIGHTHOUSE FINL INC (BHF) and LANTHEUS HLDGS INC (LNTH). The fund showed a lot of confidence in some stocks as they added substantially to DXC TECHNOLOGY CO (DXC), PROCTER AND GAMBLE CO (PG) and SHERWIN WILLIAMS CO (SHW).

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

Our best estimate is that Waterfront Wealth Inc. made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 2.95%.

New Buys

Ticker	$ Bought
dimensional etf trust	2,610,770
brighthouse finl inc	1,634,200
lantheus hldgs inc	1,060,430
t rowe price etf inc	949,493
vale s a	894,292
vertex pharmaceuticals inc	886,370
workday inc	875,264
verint sys inc	863,826

New stocks bought by Waterfront Wealth Inc.

Additions

Ticker	% Inc.
dxc technology co	818
procter and gamble co	514
sherwin williams co	140
rbb fund trust	84.92
dole plc	76.13
nike inc	59.23
advanced micro devices inc	58.24
brookfield corp	49.84

Additions to existing portfolio by Waterfront Wealth Inc.

Reductions

Ticker	% Reduced
templeton emerging mkts inco	-93.8
banco santander s.a.	-62.33
deutsche bank a g	-56.73
alibaba group hldg ltd	-55.33
embraer s.a.	-52.02
vodafone group plc new	-39.02
ishares tr	-37.59
fresh del monte produce inc	-35.73

Waterfront Wealth Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
telefonica brasil sa	-1,498,810
intel corp	-858,801
stmicroelectronics n v	-894,364
schlumberger ltd	-806,335
mgp ingredients inc new	-708,071
first tr exchange traded fd	-208,497
japan smaller capitalization	-125,320
southern co	-1,123,960

Waterfront Wealth Inc. got rid off the above stocks

Sector Distribution

Waterfront Wealth Inc. has about 57.3% of it's holdings in Others sector.

Sector	%
Others	57.3
Technology	11
Financial Services	10.6
Consumer Cyclical	4.9
Industrials	3.8
Healthcare	3.7
Communication Services	3.2
Consumer Defensive	2.5

Market Cap. Distribution

Waterfront Wealth Inc. has about 34.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.3
LARGE-CAP	21
MEGA-CAP	13.2
MID-CAP	6.3
SMALL-CAP	1.6

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	67.8
S&P 500	28.5
RUSSELL 2000	3.8

Top 5 Winners (%)		%
MU	micron technology inc	60.4 %
M	macys inc	54.8 %
GOOG	alphabet inc	42.3 %
GOOG	alphabet inc	42.3 %
TSLA	tesla inc	37.7 %

Top 5 Winners ($)		$
AAPL	apple inc	2.6 M
GOOG	alphabet inc	2.2 M
M	macys inc	1.4 M
AMD	advanced micro devices inc	0.7 M
TSLA	tesla inc	0.6 M

Top 5 Losers (%)		%
PGR	progressive corp	-17.0 %
NFLX	netflix inc	-16.2 %
HOFT	hooker furnishings corporati	-14.7 %
ICE	intercontinental exchange in	-14.5 %
XPER	xperi inc	-14.0 %

Top 5 Losers ($)		$
CBSH	commerce bancshares inc	-1.1 M
UPS	united parcel service inc	-0.6 M
XPER	xperi inc	-0.5 M
KKR	kkr & co inc	-0.4 M
NFLX	netflix inc	-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 268 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. CBSH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Waterfront Wealth Inc. last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,515	220,932	new

AAPL	apple inc	2.67	50,625	13,039,400	added	0.23

ABBV	abbvie inc	0.47	9,998	2,293,000	reduced	-0.03

ACWF	ishares tr	0.06	4,149	283,360	reduced	-2.33

ACWV	ishares inc	0.20	11,080	990,508	unchanged	0.00

ADBE	adobe inc	0.27	3,682	1,306,100	added	42.16

ADSK	autodesk inc	0.26	4,126	1,267,630	added	0.07

AEE	ameren corp	0.16	7,254	767,401	reduced	-3.33

AEMB	american centy etf tr	1.83	90,936	8,914,660	added	4.1

AEMB	american centy etf tr	0.93	57,437	4,535,960	added	10.78

AEMB	american centy etf tr	0.88	56,411	4,293,880	added	2.83

AEMB	american centy etf tr	0.68	37,736	3,342,120	reduced	-7.5

AEMB	american centy etf tr	0.62	39,992	3,048,070	added	2.88

AEMB	american centy etf tr	0.34	15,116	1,637,520	added	0.03

AEMB	american centy etf tr	0.04	3,034	218,423	unchanged	0.00

AFL	aflac inc	0.07	3,380	365,141	unchanged	0.00

AGNC	agnc invt corp	0.37	176,607	1,796,090	added	38.64

AGZD	wisdomtree tr	0.87	54,502	4,266,770	added	0.6

AGZD	wisdomtree tr	0.26	22,704	1,286,970	added	3.51

AGZD	wisdomtree tr	0.24	34,334	1,150,880	reduced	-1.02