Latest Waterfront Wealth Inc. Stock Portfolio

Waterfront Wealth Inc. Performance:

2026 Q1: -4.96%YTD: -4.96%2025: 15.71%

Performance for 2026 Q1 is -4.96%, and YTD is -4.96%, and 2025 is 15.71%.

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Waterfront Wealth Inc. reported an equity portfolio of $544.6 Millions as of 31 Mar, 2026.

The top stock holdings of Waterfront Wealth Inc. are , AAPL, AEMB. The fund has invested 2.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.4% of portfolio in APPLE INC.

The fund managers got completely rid off BUNGE GLOBAL SA (BG), 3M CO (MMM) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in VODAFONE GROUP PLC (VOD), ROCKY BRANDS INC (RCKY) and NOKIA CORP (NOK). Waterfront Wealth Inc. opened new stock positions in VOYA EMERGING MKTS HIGH DIVI, KYNDRYL HLDGS INC (KD) and SLB LIMITED (SLB). The fund showed a lot of confidence in some stocks as they added substantially to UIPATH INC (PATH), BROADCOM INC (AVGO) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that Waterfront Wealth Inc. made a return of -4.96% in the last quarter. In trailing 12 months, it's portfolio return was 12.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
voya emerging mkts high divi	3,235,860
kyndryl hldgs inc	2,740,280
royce micro-cap tr inc	2,360,950
slb limited	1,633,640
servicenow inc	1,218,740
lyondellbasell industries nv	1,118,410
qiagen nv	1,049,890
chord energy corporation	1,049,240

New stocks bought by Waterfront Wealth Inc.

Additions

Ticker	% Inc.
uipath inc	525
broadcom inc	505
spdr series trust	487
paypal hldgs inc	247
deutsche bk ag	177
ishares tr	174
canadian solar inc	129
coursera inc	98.05

Additions to existing portfolio by Waterfront Wealth Inc.

Reductions

Ticker	% Reduced
vodafone group plc	-70.81
rocky brands inc	-58.52
nokia corp	-52.84
lantheus hldgs inc	-46.85
agnc invt corp	-46.12
ishares inc	-37.39
viatris inc	-26.45
ipg photonics corp	-26.12

Waterfront Wealth Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
hooker furnishings corporati	-484,079
bunge global sa	-2,107,030
nike inc	-1,136,320
first busey corp	-238,471
3m co	-1,444,620
crown castle inc	-680,803
select sector spdr tr	-200,361
northern lts fd tr iv	-215,292

Waterfront Wealth Inc. got rid off the above stocks

Sector Distribution

Waterfront Wealth Inc. has about 56.1% of it's holdings in Others sector.

Sector	%
Others	56.1
Technology	12
Financial Services	9
Healthcare	5
Consumer Cyclical	4.3
Communication Services	3.7
Industrials	3.5
Consumer Defensive	2.4
Energy	1.9
Basic Materials	1.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	56.1
LARGE-CAP	18.9
MEGA-CAP	15.1
MID-CAP	6.5
SMALL-CAP	3.4

Stocks belong to which Index?

About 33.4% of the stocks held by Waterfront Wealth Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.7
S&P 500	28.9
RUSSELL 2000	4.5

Top 5 Winners (%)		%
ATEX	anterix inc	52.6 %
GLW	corning inc	43.3 %
VRT	vertiv holdings co	35.9 %
ASIX	advansix inc	35.8 %
LNG	cheniere energy inc	35.7 %

Top 5 Winners ($)		$
ATEX	anterix inc	0.8 M
IPGP	ipg photonics corp	0.6 M
ASIX	advansix inc	0.6 M
CVX	chevron corporation	0.5 M
KOP	koppers holdings inc	0.5 M

Top 5 Losers (%)		%
EL	lauder estee cos inc	-38.1 %
JEF	jefferies financial group in	-34.6 %
WDAY	workday inc	-31.0 %
CSIQ	canadian solar inc	-29.7 %
BIDU	baidu inc	-29.2 %

Top 5 Losers ($)		$
JEF	jefferies financial group in	-3.2 M
MSFT	microsoft corp	-1.5 M
KKR	kkr & co inc	-1.3 M
GOOG	alphabet inc	-1.2 M
	blackrock enhanced intl div	-1.2 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 283 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. JEF proved to be the most loss making stock for the portfolio. ATEX was the most profitable stock for Waterfront Wealth Inc. last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	2.39	51,267	13,011,100	added	2.25

ABBV	abbvie inc	0.42	10,466	2,276,260	added	4.41

ACWF	ishares tr	0.05	4,148	291,136	reduced	-0.43

ACWV	ishares inc	0.12	5,282	649,734	reduced	-37.39

ADBE	adobe inc	0.24	5,465	1,328,430	added	41.03

ADSK	autodesk inc	0.19	4,360	1,043,780	added	5.44

AEE	ameren corp	0.15	7,254	797,360	unchanged	0.00

AEMB	american centy etf tr	2.14	105,409	11,644,500	added	10.24

AEMB	american centy etf tr	1.10	70,636	5,992,720	added	16.23

AEMB	american centy etf tr	1.05	71,084	5,727,920	added	20.42

AEMB	american centy etf tr	0.70	37,920	3,786,720	reduced	-2.51

AEMB	american centy etf tr	0.63	44,545	3,454,460	added	10.44

AEMB	american centy etf tr	0.30	14,650	1,628,790	reduced	-1.12

AEMB	american centy etf tr	0.04	3,035	244,617	added	0.03

AFL	aflac inc	0.07	3,380	370,820	unchanged	0.00

AGNC	agnc invt corp	0.18	95,461	957,478	reduced	-46.12

AGZD	wisdomtree tr	0.70	47,052	3,834,720	reduced	-14.82

AGZD	wisdomtree tr	0.31	28,360	1,704,420	added	18.15

AGZD	wisdomtree tr	0.22	33,791	1,214,470	reduced	-1.14