Waterfront Wealth Inc. — 13F Holdings & Portfolio
CIK 1775210 · latest 13F-HR filed 2026-04-30
Waterfront Wealth Inc. manages $544.6M in 13F-reported U.S. long-equity assets across 283 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (2.71%), AAPL (2.39%), AVUV (2.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 12, added to 87, and trimmed 105.
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.
$544.6M
Long-equity book
283
Distinct positions
2026-03-31
Filed 2026-04-30
+22 / −12 / ↑87 / ↓105
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$6.8M +174.1%
- PAYPAL HLDGS INC$2.7M +177.3%
- BROADCOM INC$2.6M +473.2%
- SPDR SERIES TRUST$2.2M +461.8%
- UIPATH INC$2.1M +363.6%
Top Trims
- BLACKROCK ENHANCED INTL DIV-$4.0M -29.4%
- JEFFERIES FINANCIAL GROUP IN-$3.2M -34.4%
- DIMENSIONAL ETF TRUST-$2.0M -16.4%
- ROYCE SMALL CAP TRUST INC-$1.9M -17.0%
- VODAFONE GROUP PLC-$1.7M -69.4%
New Positions
- VOYA EMERGING MKTS HIGH DIVI$3.2M
- KYNDRYL HLDGS INC$2.7M
- ROYCE MICRO-CAP TR INC$2.4M
- SLB LIMITED$1.6M
- SERVICENOW INC$1.2M
Exited Positions
- BUNGE GLOBAL SA$2.1M
- 3M CO$1.4M
- NIKE INC$1.1M
- CROWN CASTLE INC$680.8K
- HOOKER FURNISHINGS CORPORATI$484.1K
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 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.8M | 2.71% | 30,827 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $13.0M | 2.39% | 51,267 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $11.6M | 2.14% | 105,409 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $10.7M | 1.96% | 106,121 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $10.1M | 1.86% | 260,410 | SH |
| 6 | PROSHARES TR | CSM | 74347R248 | $10.0M | 1.84% | 134,277 | SH |
| 7 | BLACKROCK ENHANCED INTL DIV | BGY | 092524107 | $9.5M | 1.75% | 1,764,031 | SH |
| 8 | ROYCE SMALL CAP TRUST INC | RVT | 780910105 | $9.4M | 1.72% | 564,561 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $9.2M | 1.70% | 129,928 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $8.9M | 1.64% | 30,982 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $8.9M | 1.63% | 14,868 | SH |
| 12 | ADAMS DIVERSIFIED EQUITY FD | ADX | 006212104 | $8.3M | 1.53% | 379,693 | SH |
| 13 | T ROWE PRICE ETF INC | TCAL | 87283Q784 | $7.7M | 1.41% | 343,154 | SH |
| 14 | BLACKROCK ENHANCED EQUITY DI | BDJ | 09251A104 | $7.2M | 1.33% | 837,658 | SH |
| 15 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $6.8M | 1.25% | 138,254 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 1.13% | 16,664 | SH |
| 17 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $6.1M | 1.11% | 146,608 | SH |
| 18 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $6.0M | 1.10% | 70,636 | SH |
| 19 | JANUS DETROIT STR TR | JSI | 47103U746 | $6.0M | 1.10% | 116,078 | SH |
| 20 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.7M | 1.05% | 71,084 | SH |
| 21 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $5.6M | 1.04% | 115,386 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $5.5M | 1.00% | 121,107 | SH |
| 23 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $5.2M | 0.96% | 142,358 | SH |
| 24 | BROOKFIELD CORP | BN | 11271J107 | $4.5M | 0.82% | 110,789 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.5M | 0.82% | 6,891 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 0.81% | 21,292 | SH |
| 27 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $4.4M | 0.81% | 136,745 | SH |
| 28 | KKR & CO INC | KKR | 48251W104 | $4.2M | 0.77% | 45,446 | SH |
| 29 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $4.1M | 0.76% | 91,639 | SH |
| 30 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $4.1M | 0.75% | 171,005 | SH |
| 31 | SUZANO S A | SUZ | 86959K105 | $4.1M | 0.75% | 405,361 | SH |
| 32 | UNITED PARCEL SVCS INC | UPS | 911312106 | $4.0M | 0.74% | 40,826 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $4.0M | 0.74% | 113,042 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $4.0M | 0.74% | 102,959 | SH |
| 35 | ISHARES TR | EUFN | 464289180 | $4.0M | 0.73% | 114,422 | SH |
| 36 | WISDOMTREE TR | DLS | 97717W760 | $3.8M | 0.70% | 47,052 | SH |
| 37 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.8M | 0.70% | 37,920 | SH |
| 38 | CRITEO S A | CRTO | 226718104 | $3.7M | 0.69% | 208,923 | SH |
| 39 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 00326L100 | $3.7M | 0.69% | 406,035 | SH |
| 40 | SCHWAB STRATEGIC TR | FNDA | 808524763 | $3.7M | 0.67% | 113,071 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $3.6M | 0.67% | 39,190 | SH |
| 42 | PAGSEGURO DIGITAL LTD | PAGS | G68707101 | $3.6M | 0.66% | 359,592 | SH |
| 43 | MACYS INC | M | 55616P104 | $3.6M | 0.66% | 198,657 | SH |
| 44 | XPERI INC | XPER | 98423J101 | $3.5M | 0.63% | 617,115 | SH |
| 45 | AMERICAN CENTY ETF TR | AVLC | 025072158 | $3.5M | 0.63% | 44,545 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $3.3M | 0.60% | 94,191 | SH |
| 47 | THE CIGNA GROUP | CI | 125523100 | $3.2M | 0.60% | 12,172 | SH |
| 48 | VOYA EMERGING MKTS HIGH DIVI | IHD | 92912P108 | $3.2M | 0.59% | 485,865 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.2M | 0.58% | 102,010 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $3.1M | 0.57% | 10,019 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $544.6M | 283 | 0001775210-26-000004 |
| 2025-12-31 | 2026-01-27 | $526.3M | 273 | 0001775210-26-000002 |