Waterfront Wealth Inc. Portfolio Stock Holdings
Waterfront Wealth Inc. disclosed 298 stock positions valued at approximately $645.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, BERKSHIRE HATHAWAY INC DEL, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 298
- Portfolio Value
- $645.5M
Holdings by Sector
Waterfront Wealth Inc. Portfolio Holdings in Q2 2026
289 holdings in the latest reporting period.
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| 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 |
| BROOKFIELD CORP | BN | Financial Services | 0.77% | 112,951 | +2,162 | +1.95% | $4,939,350 |
| XPERI INC | XPER | Technology | 0.75% | 621,629 | +4,514 | +0.73% | $4,842,490 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.73% | 137,777 | +1,032 | +0.75% | $4,696,818 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.71% | 40,682 | -144 | -0.35% | $4,575,502 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.70% | 120,560 | +7,489 | +6.62% | $4,512,182 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.70% | 97,394 | +5,755 | +6.28% | $4,511,300 |
| MACYS INC | M | Consumer Cyclical | 0.69% | 198,022 | -635 | -0.32% | $4,483,229 |
| ISHARES TR | EUFN | Other | 0.69% | 110,452 | -3,970 | -3.47% | $4,430,225 |
| CISCO SYS INC | CSCO | Technology | 0.69% | 36,516 | +120 | +0.33% | $4,429,782 |
| KKR & CO INC | KKR | Financial Services | 0.68% | 45,392 | -54 | -0.12% | $4,400,264 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.67% | 103,763 | +804 | +0.78% | $4,314,476 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.66% | 113,723 | +681 | +0.60% | $4,274,844 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 0.66% | 408,624 | +2,589 | +0.64% | $4,261,948 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.64% | 39,610 | +1,690 | +4.46% | $4,127,328 |
| SUZANO S A | SUZ | Basic Materials | 0.64% | 508,800 | +103,439 | +25.52% | $4,106,016 |
| BROADCOM INC | AVGO | Technology | 0.63% | 10,119 | +100 | +1.00% | $4,047,296 |
| WISDOMTREE TR | DLS | Other | 0.62% | 47,517 | +465 | +0.99% | $4,032,261 |
| DXC TECHNOLOGY CO | DXC | Technology | 0.62% | 431,725 | +191,008 | +79.35% | $4,023,677 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.59% | 106,985 | +4,975 | +4.88% | $3,831,122 |
| VOYA EMERGING MKTS HIGH DIVI | IHD | Financial Services | 0.59% | 510,568 | +24,703 | +5.08% | $3,819,050 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.58% | 38,957 | -233 | -0.59% | $3,763,663 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.58% | 93,367 | -824 | -0.87% | $3,728,144 |
| THE CIGNA GROUP | CI | Healthcare | 0.55% | 12,101 | -71 | -0.58% | $3,551,098 |
| UNION PAC CORP | UNP | Industrials | 0.54% | 12,035 | +361 | +3.09% | $3,453,591 |
| MORGAN STANLEY | MS | Financial Services | 0.53% | 15,491 | +117 | +0.76% | $3,443,266 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.52% | 85,361 | -1,076 | -1.24% | $3,364,060 |
| PAGSEGURO DIGITAL LTD | G68707101 | Other | 0.52% | 361,497 | +1,905 | +0.53% | $3,343,847 |
| KYNDRYL HLDGS INC | KD | Technology | 0.52% | 279,168 | +70,305 | +33.66% | $3,341,641 |
| SPDR SERIES TRUST | SPLG | Other | 0.51% | 37,202 | +1,799 | +5.08% | $3,305,398 |
| UIPATH INC | PATH | Technology | 0.51% | 280,772 | +39,743 | +16.49% | $3,279,417 |
| UNUM GROUP | UNM | Financial Services | 0.51% | 37,323 | -64 | -0.17% | $3,265,725 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.50% | 91,688 | -27 | -0.03% | $3,245,761 |
| BAIDU INC | BIDU | Communication Services | 0.49% | 27,172 | +3,277 | +13.71% | $3,193,525 |
| COURSERA INC | COUR | Consumer Defensive | 0.49% | 558,427 | +194,088 | +53.27% | $3,188,618 |
| VIATRIS INC | VTRS | Healthcare | 0.48% | 191,788 | -2,053 | -1.06% | $3,120,388 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 0.46% | 209,595 | +846 | +0.41% | $2,953,198 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.45% | 31,712 | +28,677 | +944.88% | $2,906,695 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.45% | 48,036 | +212 | +0.44% | $2,876,871 |
| CANADIAN SOLAR INC | CSIQ | Technology | 0.44% | 190,903 | +522 | +0.27% | $2,867,363 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 8,082 | -16 | -0.20% | $2,719,298 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 12,802 | +41 | +0.32% | $2,700,789 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 10,643 | +177 | +1.69% | $2,640,322 |
| SANOFI SA | SNY | Healthcare | 0.41% | 60,460 | +418 | +0.70% | $2,629,993 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.39% | 37,670 | +278 | +0.74% | $2,486,220 |
| DOLE PLC | G27907107 | Other | 0.38% | 172,977 | -598 | -0.34% | $2,471,844 |
| LEAR CORP | LEA | Consumer Cyclical | 0.38% | 18,075 | +671 | +3.86% | $2,470,667 |
| ALLY FINL INC | ALLY | Financial Services | 0.37% | 52,201 | +296 | +0.57% | $2,379,838 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.35% | 25,781 | +276 | +1.08% | $2,283,897 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.35% | 31,158 | -111 | -0.35% | $2,270,802 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 12,739 | +61 | +0.48% | $2,247,082 |
| CITIGROUP INC | C | Financial Services | 0.35% | 15,949 | -21 | -0.13% | $2,245,992 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.34% | 44,459 | +2,505 | +5.97% | $2,171,815 |
| GARMIN LTD | GRMN | Other | 0.33% | 8,792 | +500 | +6.03% | $2,137,423 |
| IPG PHOTONICS CORP | IPGP | Technology | 0.33% | 19,717 | +207 | +1.06% | $2,124,112 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.33% | 23,498 | +153 | +0.66% | $2,117,613 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.33% | 92,920 | -6,396 | -6.44% | $2,110,814 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 5,099 | +394 | +8.37% | $2,079,168 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 10,298 | +79 | +0.77% | $2,017,680 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.31% | 8,848 | +78 | +0.89% | $2,014,026 |
| BLACKROCK LTD DURATION INCOM | BLW | Financial Services | 0.31% | 156,398 | +136,443 | +683.75% | $1,994,078 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.31% | 3,772 | +52 | +1.40% | $1,988,050 |
| WISDOMTREE TR | DGS | Other | 0.30% | 30,203 | +1,843 | +6.50% | $1,962,334 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 17,208 | +1,108 | +6.88% | $1,960,010 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 5,432 | +47 | +0.87% | $1,928,523 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.30% | 33,448 | +289 | +0.87% | $1,925,954 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.30% | 5,743 | +62 | +1.09% | $1,918,202 |
| ISHARES TR | IVV | Other | 0.29% | 2,452 | -11 | -0.45% | $1,858,886 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.29% | 14,463 | -187 | -1.28% | $1,858,640 |
| AON PLC | AON | Financial Services | 0.28% | 4,979 | +329 | +7.08% | $1,777,192 |
| EMBRAER S.A. | ERJ | Industrials | 0.27% | 26,414 | +5,555 | +26.63% | $1,743,559 |