Latest Waterfront Wealth Inc. Stock Portfolio

Waterfront Wealth Inc. Performance:

2025 Q2: 0.23%YTD: -3.54%2024: 7.43%

Performance for 2025 Q2 is 0.23%, and YTD is -3.54%, and 2024 is 7.43%.

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 $446 Millions as of 30 Jun, 2025.

The top stock holdings of Waterfront Wealth Inc. are , DFAC, AAPL. The fund has invested 3.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.3% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), AMARIN CORP PLC (AMRN) and KYNDRYL HLDGS INC (KD) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), HARMONIC INC (HLIT) and HOOKER FURNISHINGS CORPORATI (HOFT). Waterfront Wealth Inc. opened new stock positions in AMARIN CORP PLC (AMRN), ADVANCED MICRO DEVICES INC (AMD) and MGP INGREDIENTS INC NEW (MGPI). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), IPG PHOTONICS CORP (IPGP) and DIMENSIONAL ETF TRUST (DFAC).

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

Our best estimate is that Waterfront Wealth Inc. made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 0.36%.

New Buys

Ticker	$ Bought
amarin corp plc	1,536,500
advanced micro devices inc	1,144,990
mgp ingredients inc new	708,071
schwab strategic tr	363,838
costco whsl corp new	320,741
ge vernova inc	304,790
vertiv holdings co	281,732
spdr series trust	264,228

New stocks bought by Waterfront Wealth Inc.

Additions

Ticker	% Inc.
oreilly automotive inc	1,425
ipg photonics corp	114
dimensional etf trust	104
fastenal co	100
rocky brands inc	73.9
american centy etf tr	49.85
intel corp	43.95
pfizer inc	43.32

Additions to existing portfolio by Waterfront Wealth Inc.

Reductions

Ticker	% Reduced
coca cola co	-83.46
harmonic inc	-40.79
hooker furnishings corporati	-29.02
telefonica brasil sa	-26.78
dimensional etf trust	-19.01
stmicroelectronics n v	-16.57
blackrock ltd duration incom	-13.28
nokia corp	-12.42

Waterfront Wealth Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
amarin corp plc	-1,126,800
philip morris intl inc	-2,119,020
kyndryl hldgs inc	-405,545
western asset emerging mkts	-114,704
plains all amern pipeline l	-210,800
spdr ser tr	-215,261
conocophillips	-231,029
oneok inc new	-203,004

Waterfront Wealth Inc. got rid off the above stocks

Sector Distribution

Waterfront Wealth Inc. has about 58.5% of it's holdings in Others sector.

Sector	%
Others	58.5
Financial Services	11.4
Technology	9.5
Consumer Cyclical	4.4
Industrials	4.2
Healthcare	3.2
Communication Services	2.9
Consumer Defensive	2.8
Energy	1.2

Market Cap. Distribution

Waterfront Wealth Inc. has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.5
LARGE-CAP	22.2
MEGA-CAP	11.8
MID-CAP	5
SMALL-CAP	1.9

Stocks belong to which Index?

About 31.8% of the stocks held by Waterfront Wealth Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.2
S&P 500	28.1
RUSSELL 2000	3.7

Top 5 Winners (%)		%
AMPS	ishares tr	476.6 %
AVGO	broadcom inc	59.3 %
ORCL	oracle corp	54.7 %
AMRN	amarin corp plc	48.7 %
COIN	coinbase global inc	44.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.8 M
AMPS	ishares tr	1.4 M
HPE	hewlett packard enterprise c	0.8 M
KKR	kkr & co inc	0.8 M
NFLX	netflix inc	0.7 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.4 %
CRTO	criteo s a	-31.1 %
BMY	bristol-myers squibb co	-24.0 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-11.2 M
AAPL	apple inc	-0.9 M
CRTO	criteo s a	-0.6 M
UNH	unitedhealth group inc	-0.6 M
BMY	bristol-myers squibb co	-0.5 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 262 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Waterfront Wealth Inc. last quarter.

Last Reported on: 04 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	berkshire hathaway inc del	3.37	30,952	15,035,300	reduced	-1.05

DFAC	dimensional etf trust	2.34	291,758	10,456,600	added	3.55

AAPL	apple inc	2.32	50,510	10,363,200	added	0.02

	blackrock enhanced intl div	2.16	1,662,230	9,624,300	added	7.24

	adams diversified equity fd	2.14	440,707	9,567,750	added	6.45

CBSH	commerce bancshares inc	1.89	135,758	8,440,080	reduced	-0.53

JEF	jefferies finl group inc	1.79	146,168	7,993,900	reduced	-0.06

AEMB	american centy etf tr	1.78	87,356	7,958,140	added	23.06

AOA	ishares tr	1.73	244,320	7,727,850	added	0.83

MSFT	microsoft corp	1.69	15,117	7,519,260	reduced	-0.28

	royce small cap trust inc	1.62	481,428	7,245,490	added	9.05

BIB	proshares tr	1.60	101,183	7,130,230	added	0.22

	abrdn total dynamic dividend	1.54	776,633	6,880,970	added	6.81

VB	vanguard index fds	1.54	12,075	6,858,930	added	6.00

	blackrock enhanced equity di	1.38	690,657	6,139,940	added	7.16

KKR	kkr & co inc	1.34	45,105	6,000,260	added	0.49

JAAA	janus detroit str tr	1.28	108,874	5,728,950	added	6.22

DFAC	dimensional etf trust	1.27	89,290	5,688,640	added	35.63

GOOG	alphabet inc	1.17	29,695	5,233,090	reduced	-1.96

DFAC	dimensional etf trust	1.08	135,013	4,801,060	added	3.03