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Waterfront Wealth Inc. — 13F Holdings & Portfolio

CIK 1775210 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Waterfront Wealth Inc. manages $645.5M in 13F-reported U.S. long-equity assets across 298 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.64%), BRK.B (2.37%), SGOV (2.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 11, added to 198, and trimmed 37.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6711 W 121ST STREET
SUITE 200
OVERLAND PARK, KS 66209
Phone
(913) 951-5800
Filing Manager
Waterfront Wealth Inc.
OVERLAND PARK, KS
Signatory
Roger Ratzlaff
Chief Compliance Officer
Loading holdings…
AUM

$645.5M

Long-equity book

Holdings

298

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+26 / −11 / ↑198 / ↓37

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$6.0M +172.5%
  • ADVANCED MICRO DEVICES INC$4.9M +180.2%
  • ISHARES TR$4.4M +41.1%
  • APPLE INC$4.0M +30.7%
  • MICRON TECHNOLOGY INC$3.6M +189.5%
Show all 198 →

Top Trims

  • ANTERIX INC-$1.2M -52.8%
  • TELEFLEX INCORPORATED-$848.3K -34.5%
  • ADVANSIX INC-$737.6K -32.9%
  • FIRST TR EXCHANGE TRAD FD VI-$542.5K -62.7%
  • VODAFONE GROUP PLC-$448.9K -60.1%
Show all 37 →

New Positions

  • AMERICAN CENTY ETF TR$2.0M
  • AMERICAN CENTY ETF TR$2.0M
  • FRANKLIN TEMPLETON ETF TR$1.4M
  • ALBEMARLE CORP$1.3M
  • GLOBANT S A$1.3M
Show all 26 →

Exited Positions

  • EXXON MOBIL CORP$1.8M
  • KOPPERS HOLDINGS INC$1.6M
  • ZOETIS INC$1.3M
  • NOKIA CORP$1.2M
  • THOMSON REUTERS CORP$835.4K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $17.0M 2.64% 53,949 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $15.3M 2.37% 30,965 SH
3 ISHARES TR SGOV 46436E718 $15.1M 2.34% 149,801 SH
4 AMERICAN CENTY ETF TR AVUV 025072877 $13.8M 2.13% 111,127 SH
5 PROSHARES TR CSM 74347R248 $12.2M 1.89% 140,866 SH
6 DIMENSIONAL ETF TRUST DFAC 25434V708 $11.5M 1.79% 258,449 SH
7 VANGUARD INDEX FDS VOO 922908363 $10.9M 1.69% 15,709 SH
8 DIMENSIONAL ETF TRUST DFAS 25434V500 $10.5M 1.63% 129,369 SH
9 BLACKROCK ENHANCED INTL DIV BGY 092524107 $10.3M 1.60% 1,766,894 SH
10 ALPHABET INC GOOGL 02079K305 $10.2M 1.58% 28,543 SH
11 AMERICAN CENTY ETF TR AVLC 025072158 $9.4M 1.46% 104,343 SH
12 ADAMS DIVERSIFIED EQUITY FD ADX 006212104 $9.0M 1.40% 345,424 SH
13 ROYCE SMALL CAP TRUST INC RVT 780910105 $9.0M 1.39% 495,162 SH
14 T ROWE PRICE EXCHANGE-TRADED TCAL 87283Q784 $8.5M 1.31% 371,256 SH
15 BLACKROCK ENHANCED EQUITY DI BDJ 09251A104 $8.2M 1.27% 848,328 SH
16 COMMERCE BANCSHARES INC CBSH 200525103 $7.9M 1.23% 135,802 SH
17 MICROSOFT CORP MSFT 594918104 $7.7M 1.20% 20,059 SH
18 ADVANCED MICRO DEVICES INC AMD 007903107 $7.7M 1.19% 13,795 SH
19 JEFFERIES FINANCIAL GROUP IN JEF 47233W109 $7.6M 1.17% 145,554 SH
20 AMERICAN CENTY ETF TR AVEM 025072604 $7.1M 1.10% 75,289 SH
21 AMERICAN CENTY ETF TR AVDE 025072703 $6.9M 1.07% 76,945 SH
22 SCHWAB STRATEGIC TR FNDF 808524755 $6.5M 1.01% 123,091 SH
23 JANUS DETROIT STR TR JSI 47103U746 $6.5M 1.00% 126,246 SH
24 DIMENSIONAL ETF TRUST DFAU 25434V104 $6.3M 0.98% 120,660 SH
25 DIMENSIONAL ETF TRUST DUHP 25434V831 $6.0M 0.93% 143,462 SH
26 MICRON TECHNOLOGY INC MU 595112103 $5.6M 0.86% 5,670 SH
27 MARVELL TECHNOLOGY INC MRVL 573874104 $5.5M 0.85% 23,246 SH
28 CRITEO S A CRTO 226718104 $5.2M 0.81% 228,074 SH
29 AMAZON COM INC AMZN 023135106 $5.2M 0.81% 21,252 SH
30 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.2M 0.80% 6,854 SH
31 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $5.2M 0.80% 106,462 SH
32 BROOKFIELD CORP BN 11271J107 $4.9M 0.77% 112,951 SH
33 XPERI INC XPER 98423J101 $4.8M 0.75% 621,629 SH
34 DIMENSIONAL ETF TRUST DIHP 25434V765 $4.7M 0.73% 137,777 SH
35 UNITED PARCEL SVCS INC UPS 911312106 $4.6M 0.71% 40,682 SH
36 SCHWAB STRATEGIC TR FNDA 808524763 $4.5M 0.70% 120,560 SH
37 PAYPAL HLDGS INC PYPL 70450Y103 $4.5M 0.70% 97,394 SH
38 MACYS INC M 55616P104 $4.5M 0.69% 198,022 SH
39 ISHARES TR EUFN 464289180 $4.4M 0.69% 110,452 SH
40 CISCO SYS INC CSCO 17275R102 $4.4M 0.69% 36,516 SH
41 KKR & CO INC KKR 48251W104 $4.4M 0.68% 45,392 SH
42 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.3M 0.67% 103,763 SH
43 DIMENSIONAL ETF TRUST DFIC 25434V799 $4.3M 0.66% 113,723 SH
44 ABRDN TOTAL DYNAMIC DIVIDEND AOD 00326L100 $4.3M 0.66% 408,624 SH
45 AMERICAN CENTY ETF TR AVDV 025072802 $4.1M 0.64% 39,610 SH
46 SUZANO S A SUZ 86959K105 $4.1M 0.64% 508,800 SH
47 BROADCOM INC AVGO 11135F101 $4.0M 0.63% 10,119 SH
48 WISDOMTREE TR DLS 97717W760 $4.0M 0.62% 47,517 SH
49 DXC TECHNOLOGY CO DXC 23355L106 $4.0M 0.62% 431,725 SH
50 DEL MONTE CORP FDP G36738105 $3.8M 0.59% 135,710 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $645.5M 298 0001775210-26-000008
2026-03-31 2026-04-30 $544.6M 283 0001775210-26-000004
2025-12-31 2026-01-27 $526.3M 273 0001775210-26-000002