Grufity logo
Grufity logo

Latest Waterfront Wealth Inc. Stock Portfolio

$645Million | No. of Holdings #298

Waterfront Wealth Inc. Performance

2026 Q2+10.50%
YTD+5.02%
2025+15.71%

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

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Waterfront Wealth Inc. reported an equity portfolio of $645.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Waterfront Wealth Inc. are AAPL, , DMXF. The fund has invested 2.6% of it's portfolio in APPLE INC and 2.4% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), KOPPERS HOLDINGS INC (KOP) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in ANTERIX INC (ATEX), ENTERPRISE PRODS PARTNERS L (EPD) and FORD MTR CO (F). Waterfront Wealth Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), FRANKLIN TEMPLETON ETF TR (BUYZ) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), BLACKROCK LTD DURATION INCOM and VANGUARD INDEX FDS (VB).
Waterfront Wealth Inc. Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$645Million
  as of Jul 30, 2026

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

Our best estimate is that Waterfront Wealth Inc. made a return of 10.5% in the last quarter. In trailing 12 months, it's portfolio return was 17.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr2,041,300
american centy etf tr1,967,230
franklin templeton etf tr1,429,960
albemarle corp1,303,990
globant s a1,290,830
minimed group inc1,218,660
ishares tr1,091,620
thomson reuters corp816,532
New stocks bought by Waterfront Wealth Inc.

Additions

Ticker% Inc.
american centy etf tr944
blackrock ltd duration incom683
vanguard index fds508
del monte corp324
ishares tr300
mosaic co268
rocky brands inc235
american centy etf tr134
Additions to existing portfolio by Waterfront Wealth Inc.

Reductions

Ticker% Reduced
anterix inc-82.13
enterprise prods partners l-79.82
ford mtr co-63.22
first tr exchange trad fd vi-61.81
vodafone group plc-59.26
teleflex incorporated-42.26
hewlett packard enterprise c-37.74
biogen inc-29.27
Waterfront Wealth Inc. reduced stake in above stock

Sold off

Ticker$ Sold
nokia corp-1,205,720
koppers holdings inc-1,605,020
harmonic inc-194,318
zoetis inc-1,347,000
exxon mobil corp-1,758,620
lantheus hldgs inc-746,592
thomson reuters corp-835,374
ishares tr-255,130
Waterfront Wealth Inc. got rid off the above stocks

Sector Distribution

Waterfront Wealth Inc. has about 56% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others56
Technology14.5
Financial Services8.8
Healthcare4.4
Consumer Cyclical4
Industrials3.4
Communication Services3.3
Consumer Defensive2.6
Energy1.2
Basic Materials1.1

Market Cap. Distribution

Waterfront Wealth Inc. has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED56
LARGE-CAP18
MEGA-CAP16.1
MID-CAP5.9
SMALL-CAP4

Stocks belong to which Index?

About 32.7% of the stocks held by Waterfront Wealth Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.3
S&P 50028.8
RUSSELL 20003.9
Top 5 Winners (%)%
EPD
enterprise prods partners l
233.2 %
MU
micron technology inc
189.7 %
AMD
advanced micro devices inc
169.3 %
MRVL
marvell technology inc
136.3 %
ATEX
anterix inc
96.9 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
4.8 M
MU
micron technology inc
3.6 M
HPE
hewlett packard enterprise c
3.4 M
AAPL
apple inc
3.2 M
MRVL
marvell technology inc
3.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.9 %
IJR
ishares tr
-60.4 %
TRX
trx gold corporation
-47.3 %
DQ
daqo new energy corp
-35.6 %
TSCO
tractor supply co
-32.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.7 M
IJR
ishares tr
-2.0 M
DXC
dxc technology co
-1.1 M
FDP
del monte corp
-1.0 M
SUZ
suzano s a
-0.9 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 298 stocks in it's portfolio. About 19.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Waterfront Wealth Inc. last quarter.

$645.49MTotal Value
309Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Waterfront Wealth Inc., last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Waterfront Wealth Inc.'s holding in Ishares Tr over time
0.06%5,114
$394.1K
0.06%
increased 23.29 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Waterfront Wealth Inc.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Waterfront Wealth Inc.'s holding in American Centy Etf Tr over time
2.13%111,127
$13.76M
2.13%
increased 5.42 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Waterfront Wealth Inc.'s holding in American Centy Etf Tr over time
1.46%104,343
$9.41M
1.46%
increased 134.24 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Waterfront Wealth Inc.'s holding in American Centy Etf Tr over time
1.1%75,289
$7.09M
1.1%
increased 5.92 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Waterfront Wealth Inc.'s holding in American Centy Etf Tr over time
1.07%76,945
$6.93M
1.07%
increased 8.93 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Waterfront Wealth Inc.'s holding in American Centy Etf Tr over time
0.64%39,610
$4.13M
0.64%
increased 4.46 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Waterfront Wealth Inc.'s holding in American Centy Etf Tr over time
0.45%31,712
$2.91M
0.45%
increased 944.88 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Waterfront Wealth Inc.'s holding in American Centy Etf Tr over time
0.32%24,722
$2.04M
0.32%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Waterfront Wealth Inc.'s holding in American Centy Etf Tr over time
0.3%25,774
$1.97M
0.3%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Waterfront Wealth Inc.'s holding in American Centy Etf Tr over time
0.29%14,463
$1.86M
0.29%
decreased 1.28 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Waterfront Wealth Inc.'s holding in Wisdomtree Tr over time
0.62%47,517
$4.03M
0.62%
increased 0.99 percentadded