Waterfront Wealth Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Waterfront Wealth Inc. disclosed 295 stock positions valued at approximately $627.02M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, BERKSHIRE HATHAWAY INC DEL, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 295
- Portfolio Value
- $627.02M
Holdings by Sector
Waterfront Wealth Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.74% | 50,643 | -3,306 | -6.13% | $17,181,940 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.66% | 30,950 | -15 | -0.05% | $16,683,443 |
| ISHARES TR | SGOV | Other | 2.32% | 144,336 | -5,465 | -3.65% | $14,560,637 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.11% | 109,369 | -1,758 | -1.58% | $13,234,783 |
| PROSHARES TR | CSM | Other | 2.05% | 147,172 | +6,306 | +4.48% | $12,882,924 |
| VANGUARD INDEX FDS | VOO | Other | 1.80% | 16,008 | +299 | +1.90% | $11,312,433 |
| ALPHABET INC | GOOGL | Communication Services | 1.76% | 32,526 | +3,983 | +13.95% | $11,022,665 |
| MICROSOFT CORP | MSFT | Technology | 1.69% | 20,029 | -30 | -0.15% | $10,627,738 |
| BLACKROCK ENHANCED INTL DIV | XBGYX | Other | 1.58% | 1,811,833 | +44,939 | +2.54% | $9,883,549 |
| AMERICAN CENTY ETF TR | AVLC | Other | 1.54% | 106,261 | +1,918 | +1.84% | $9,672,408 |
| T ROWE PRICE EXCHANGE-TRADED | TCAL | Other | 1.44% | 392,879 | +21,623 | +5.82% | $9,020,506 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 1.34% | 326,142 | -19,282 | -5.58% | $8,372,060 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 1.31% | 860,000 | +11,672 | +1.38% | $8,187,196 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 1.23% | 461,960 | -33,202 | -6.71% | $7,703,186 |
| COMMERCE BANCSHARES INC | CBSH | Financial Services | 1.19% | 134,707 | -1,095 | -0.81% | $7,480,255 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.17% | 81,473 | +4,528 | +5.88% | $7,345,250 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.14% | 79,699 | +4,410 | +5.86% | $7,135,463 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.12% | 129,363 | +6,272 | +5.10% | $6,992,067 |
| JANUS DETROIT STR TR | JSI | Other | 1.06% | 132,725 | +6,479 | +5.13% | $6,645,059 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 1.05% | 145,887 | +333 | +0.23% | $6,556,168 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.01% | 11,721 | -2,074 | -15.03% | $6,321,673 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.00% | 118,118 | -2,542 | -2.11% | $6,247,871 |
| DXC TECHNOLOGY CO | DXC | Technology | 1.00% | 430,731 | -994 | -0.23% | $6,239,139 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.89% | 21,212 | -40 | -0.19% | $5,560,726 |
| SUZANO S A | SUZ | Basic Materials | 0.87% | 647,713 | +138,913 | +27.30% | $5,463,459 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 6,915 | +61 | +0.89% | $5,312,334 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.79% | 5,460 | -210 | -3.70% | $4,929,294 |
| XPERI INC | XPER | Technology | 0.77% | 935,294 | +313,665 | +50.46% | $4,840,146 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.75% | 136,521 | -1,256 | -0.91% | $4,690,179 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.75% | 83,371 | -23,091 | -21.69% | $4,685,462 |
Showing 30 of 295 holdings in the latest reporting period.