Waterfront Wealth Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Waterfront Wealth Inc. disclosed 292 stock positions valued at approximately $645.49M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, BERKSHIRE HATHAWAY INC DEL, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 292
- Portfolio Value
- $645.49M
Holdings by Sector
Waterfront Wealth Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.64% | 53,949 | +2,682 | +5.23% | $17,011,354 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.37% | 30,965 | +138 | +0.45% | $15,287,730 |
| ISHARES TR | SGOV | Other | 2.34% | 149,801 | +43,680 | +41.16% | $15,075,465 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.13% | 111,127 | +5,718 | +5.42% | $13,763,360 |
| PROSHARES TR | CSM | Other | 1.89% | 140,866 | +6,589 | +4.91% | $12,191,277 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.79% | 258,449 | -1,961 | -0.75% | $11,529,410 |
| VANGUARD INDEX FDS | VOO | Other | 1.69% | 15,709 | +841 | +5.66% | $10,899,718 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.63% | 129,369 | -559 | -0.43% | $10,494,385 |
| BLACKROCK ENHANCED INTL DIV | XBGYX | Other | 1.60% | 1,766,894 | +2,863 | +0.16% | $10,300,990 |
| ALPHABET INC | GOOGL | Communication Services | 1.58% | 28,543 | -2,439 | -7.87% | $10,194,897 |
| AMERICAN CENTY ETF TR | AVLC | Other | 1.46% | 104,343 | +59,798 | +134.24% | $9,411,739 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 1.40% | 345,424 | -34,269 | -9.03% | $9,019,029 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 1.39% | 495,162 | -69,399 | -12.29% | $8,967,390 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 1.27% | 848,328 | +10,670 | +1.27% | $8,203,333 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 1.23% | 135,802 | -2,452 | -1.77% | $7,926,782 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 20,059 | +3,395 | +20.37% | $7,724,779 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.19% | 13,795 | +292 | +2.16% | $7,696,093 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 1.17% | 145,554 | -1,054 | -0.72% | $7,581,884 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.10% | 75,289 | +4,205 | +5.92% | $7,087,710 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.07% | 76,945 | +6,309 | +8.93% | $6,928,136 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.01% | 123,091 | +7,705 | +6.68% | $6,536,124 |
| JANUS DETROIT STR TR | JSI | Other | 1.00% | 126,246 | +10,168 | +8.76% | $6,467,587 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.98% | 120,660 | -447 | -0.37% | $6,296,048 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.93% | 143,462 | +1,104 | +0.78% | $6,006,754 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.86% | 5,670 | -7 | -0.12% | $5,552,639 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.85% | 23,246 | +249 | +1.08% | $5,481,727 |
| CRITEO S A | CRTO | Communication Services | 0.81% | 228,074 | +19,151 | +9.17% | $5,218,333 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 21,252 | -40 | -0.19% | $5,213,843 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.80% | 6,854 | -37 | -0.54% | $5,174,379 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.80% | 106,462 | -64,543 | -37.74% | $5,167,677 |
Showing 30 of 292 holdings in the latest reporting period.