Waterfront Wealth Inc. Portfolio Stock Holdings
Waterfront Wealth Inc. disclosed 283 stock positions valued at approximately $544.6 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, APPLE INC, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 283
- Portfolio Value
- $544.6M
Holdings by Sector
Waterfront Wealth Inc. Portfolio Holdings in Q1 2026
278 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.71% | 30,827 | +174 | +0.57% | $14,772,298 |
| APPLE INC | AAPL | Technology | 2.39% | 51,267 | +1,127 | +2.25% | $13,011,097 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.14% | 105,409 | +9,789 | +10.24% | $11,644,482 |
| ISHARES TR | SGOV | Other | 1.96% | 106,121 | +67,393 | +174.02% | $10,682,173 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.86% | 260,410 | -36,358 | -12.25% | $10,119,533 |
| PROSHARES TR | CSM | Other | 1.84% | 134,277 | +25,172 | +23.07% | $10,046,638 |
| BLACKROCK ENHANCED INTL DIV | XBGYX | Other | 1.75% | 1,764,031 | -487,145 | -21.64% | $9,543,410 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 1.72% | 564,561 | -78,095 | -12.15% | $9,371,720 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.70% | 129,928 | +5,680 | +4.57% | $9,241,746 |
| ALPHABET INC | GOOGL | Communication Services | 1.64% | 30,982 | +991 | +3.30% | $8,909,076 |
| VANGUARD INDEX FDS | VOO | Other | 1.63% | 14,868 | +1,982 | +15.38% | $8,884,515 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 1.53% | 379,693 | -5,623 | -1.46% | $8,311,489 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 1.33% | 837,658 | +59,268 | +7.61% | $7,220,616 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 1.25% | 138,254 | -2,036 | -1.45% | $6,802,091 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 16,664 | +1,428 | +9.37% | $6,168,526 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 1.11% | 146,608 | +452 | +0.31% | $6,050,505 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.10% | 70,636 | +9,864 | +16.23% | $5,992,718 |
| JANUS DETROIT STR TR | JSI | Other | 1.10% | 116,078 | +20,835 | +21.88% | $5,983,821 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.05% | 71,084 | +12,052 | +20.42% | $5,727,919 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.04% | 115,386 | +21,472 | +22.86% | $5,645,818 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.00% | 121,107 | +7,059 | +6.19% | $5,464,353 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.96% | 142,358 | +38,277 | +36.78% | $5,233,080 |
| BROOKFIELD CORP | BN | Financial Services | 0.82% | 110,789 | -392 | -0.35% | $4,483,633 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.82% | 6,891 | -7 | -0.10% | $4,481,391 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 21,292 | +1,103 | +5.46% | $4,434,381 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.81% | 136,745 | +1,869 | +1.39% | $4,405,924 |
| KKR & CO INC | KKR | Financial Services | 0.77% | 45,446 | +350 | +0.78% | $4,203,764 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.76% | 91,639 | +65,267 | +247.49% | $4,144,811 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.75% | 171,005 | +10,830 | +6.76% | $4,071,635 |
| SUZANO S A | SUZ | Basic Materials | 0.75% | 405,361 | +8,866 | +2.24% | $4,057,664 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.74% | 40,826 | -497 | -1.20% | $4,016,434 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.74% | 113,042 | -15,807 | -12.27% | $4,016,379 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.74% | 102,959 | +2,233 | +2.22% | $4,011,300 |
| ISHARES TR | EUFN | Other | 0.73% | 114,422 | +2,791 | +2.50% | $3,987,594 |
| WISDOMTREE TR | DLS | Other | 0.70% | 47,052 | -8,189 | -14.82% | $3,834,715 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.70% | 37,920 | -977 | -2.51% | $3,786,718 |
| CRITEO S A | CRTO | Communication Services | 0.69% | 208,923 | +67,157 | +47.37% | $3,745,989 |
| ABRDN TOTAL DYNAMIC DIVIDEND | XAODX | Other | 0.69% | 406,035 | +18,364 | +4.74% | $3,739,587 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.67% | 113,071 | +23,428 | +26.13% | $3,666,878 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.67% | 39,190 | -797 | -1.99% | $3,635,256 |
| PAGSEGURO DIGITAL LTD | G68707101 | Other | 0.66% | 359,592 | +21,156 | +6.25% | $3,603,112 |
| MACYS INC | M | Consumer Cyclical | 0.66% | 198,657 | +15,770 | +8.62% | $3,593,710 |
| XPERI INC | XPER | Technology | 0.63% | 617,115 | +122,168 | +24.68% | $3,455,844 |
| AMERICAN CENTY ETF TR | AVLC | Other | 0.63% | 44,545 | +4,210 | +10.44% | $3,454,465 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.60% | 94,191 | -6,560 | -6.51% | $3,254,299 |
| THE CIGNA GROUP | CI | Healthcare | 0.60% | 12,172 | +396 | +3.36% | $3,246,940 |
| VOYA EMERGING MKTS HIGH DIVI | IHD | Financial Services | 0.59% | 485,865 | +485,865 | +100.00% | $3,235,861 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.58% | 102,010 | +10,997 | +12.08% | $3,158,241 |
| BROADCOM INC | AVGO | Technology | 0.57% | 10,019 | +8,365 | +505.74% | $3,100,981 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.57% | 91,715 | +7,764 | +9.25% | $3,088,055 |
| DXC TECHNOLOGY CO | DXC | Technology | 0.56% | 240,717 | +19,795 | +8.96% | $3,025,813 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.54% | 86,437 | -6,110 | -6.60% | $2,926,746 |
| SANOFI SA | SNY | Healthcare | 0.53% | 60,042 | +10,375 | +20.89% | $2,892,804 |
| UNION PAC CORP | UNP | Industrials | 0.52% | 11,674 | +138 | +1.20% | $2,832,369 |
| CISCO SYS INC | CSCO | Technology | 0.52% | 36,396 | +2,393 | +7.04% | $2,823,982 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.50% | 13,503 | +731 | +5.72% | $2,746,915 |
| KYNDRYL HLDGS INC | KD | Technology | 0.50% | 208,863 | +208,863 | +100.00% | $2,740,283 |
| UNUM GROUP | UNM | Financial Services | 0.50% | 37,387 | +5,497 | +17.24% | $2,730,357 |
| SPDR SERIES TRUST | SPLG | Other | 0.50% | 35,403 | +29,381 | +487.89% | $2,709,746 |
| UIPATH INC | PATH | Technology | 0.49% | 241,029 | +202,485 | +525.33% | $2,675,422 |
| BAIDU INC | BIDU | Communication Services | 0.49% | 23,895 | +478 | +2.04% | $2,662,381 |
| CANADIAN SOLAR INC | CSIQ | Technology | 0.48% | 190,381 | +107,545 | +129.83% | $2,636,777 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 12,678 | +1,220 | +10.65% | $2,623,126 |
| VIATRIS INC | VTRS | Healthcare | 0.48% | 193,841 | -69,700 | -26.45% | $2,618,787 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.47% | 47,824 | -215 | -0.45% | $2,584,898 |
| MORGAN STANLEY | MS | Financial Services | 0.46% | 15,374 | +538 | +3.63% | $2,530,045 |
| DOLE PLC | G27907107 | Other | 0.46% | 173,575 | +3,416 | +2.01% | $2,480,384 |
| TELEFLEX INCORPORATED | TFX | Healthcare | 0.45% | 20,568 | +3,769 | +22.44% | $2,460,189 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 8,098 | -1,829 | -18.42% | $2,382,062 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 0.43% | 208,749 | +208,749 | +100.00% | $2,360,951 |
| ANTERIX INC | ATEX | Communication Services | 0.42% | 59,955 | +11,328 | +23.30% | $2,289,681 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.42% | 22,997 | +2,114 | +10.12% | $2,277,890 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 10,466 | +442 | +4.41% | $2,276,256 |
| BLACKROCK MUN TARGET TERM TR | BTT | Financial Services | 0.41% | 99,316 | -1,958 | -1.93% | $2,254,473 |
| ADVANSIX INC | ASIX | Basic Materials | 0.41% | 91,905 | +24,655 | +36.66% | $2,242,478 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.41% | 37,392 | +2,337 | +6.67% | $2,239,033 |
| IPG PHOTONICS CORP | IPGP | Technology | 0.41% | 19,510 | -6,899 | -26.12% | $2,235,651 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 12,761 | +145 | +1.15% | $2,225,525 |
| COURSERA INC | COUR | Consumer Defensive | 0.39% | 364,339 | +180,374 | +98.05% | $2,120,453 |
| LEAR CORP | LEA | Consumer Cyclical | 0.39% | 17,404 | +89 | +0.51% | $2,107,294 |
| ALLY FINL INC | ALLY | Financial Services | 0.37% | 51,905 | +3,121 | +6.40% | $2,036,252 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.37% | 33,159 | +1,414 | +4.45% | $2,011,089 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 16,100 | +351 | +2.23% | $2,000,894 |
| RTX CORPORATION | RTX | Industrials | 0.36% | 10,219 | -3,281 | -24.30% | $1,971,200 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.36% | 41,954 | +5,630 | +15.50% | $1,944,996 |
| GARMIN LTD | GRMN | Other | 0.35% | 8,292 | +2,528 | +43.86% | $1,923,827 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 5,677 | -7 | -0.12% | $1,918,070 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.35% | 31,269 | -444 | -1.40% | $1,889,797 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.34% | 34,465 | +10,824 | +45.78% | $1,856,957 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.34% | 23,345 | +920 | +4.10% | $1,836,294 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.34% | 3,720 | +161 | +4.52% | $1,828,508 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.33% | 5,681 | -1,559 | -21.53% | $1,821,138 |
| CITIGROUP INC | C | Financial Services | 0.33% | 15,970 | +3,411 | +27.16% | $1,811,134 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 5,704 | +230 | +4.20% | $1,772,789 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 10,366 | +1,215 | +13.28% | $1,758,618 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 4,705 | -201 | -4.10% | $1,749,084 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.31% | 8,770 | +476 | +5.74% | $1,713,658 |
| WISDOMTREE TR | DGS | Other | 0.31% | 28,360 | +4,357 | +18.15% | $1,704,421 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.30% | 25,505 | +1,315 | +5.44% | $1,647,848 |
| SLB LIMITED | SLB | Energy | 0.30% | 31,789 | +31,789 | +100.00% | $1,633,637 |