Waterfront Wealth Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$544.6M
Q ending 2026-03-31
Prior quarter
$526.3M
Q ending 2025-12-31
Change
+3.5% QoQ · +32.8% YoY
Positions
283
reported holdings
Largest positions
Top 100 of 283 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.8M | 31K |
| Apple Inc | AAPL | Shares | $13.0M | 51K |
| American Centy Etf Tr | AVUV | Shares | $11.6M | 105K |
| Ishares Tr | SGOV | Shares | $10.7M | 106K |
| Dimensional Etf Trust | DFAC | Shares | $10.1M | 260K |
| Proshares Tr | CSM | Shares | $10.0M | 134K |
| Blackrock Enhanced Intl Div | XBGYX | Shares | $9.5M | 1.8M |
| Royce Small Cap Trust Inc | RVT | Shares | $9.4M | 565K |
| Dimensional Etf Trust | DFAS | Shares | $9.2M | 130K |
| Alphabet Inc | GOOGL | Shares | $8.9M | 31K |
| Vanguard Index Fds | VOO | Shares | $8.9M | 15K |
| Adams Diversified Equity Fd | ADX | Shares | $8.3M | 380K |
| T Rowe Price Etf Inc | TCAL | Shares | $7.7M | 343K |
| Blackrock Enhanced Equity Di | BDJ | Shares | $7.2M | 838K |
| Commerce Bancshares Inc | CBSH | Shares | $6.8M | 138K |
| Microsoft Corp | MSFT | Shares | $6.2M | 17K |
| Jefferies Financial Group In | JEF | Shares | $6.1M | 147K |
| American Centy Etf Tr | AVDE | Shares | $6.0M | 71K |
| Janus Detroit Str Tr | JSI | Shares | $6.0M | 116K |
| American Centy Etf Tr | AVEM | Shares | $5.7M | 71K |
| Schwab Strategic Tr | FNDF | Shares | $5.6M | 115K |
| Dimensional Etf Trust | DFAU | Shares | $5.5M | 121K |
| Dimensional Etf Trust | DUHP | Shares | $5.2M | 142K |
| Brookfield Corp | BN | Shares | $4.5M | 111K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.5M | 7K |
| Amazon Com Inc | AMZN | Shares | $4.4M | 21K |
| Dimensional Etf Trust | DIHP | Shares | $4.4M | 137K |
| Kkr & Co Inc | KKR | Shares | $4.2M | 45K |
| Paypal Hldgs Inc | PYPL | Shares | $4.1M | 92K |
| Hewlett Packard Enterprise C | HPE | Shares | $4.1M | 171K |
| Suzano S A | SUZ | Shares | $4.1M | 405K |
| United Parcel Svcs Inc | UPS | Shares | $4.0M | 41K |
| Dimensional Etf Trust | DFIC | Shares | $4.0M | 113K |
| Dimensional Etf Trust | DFAI | Shares | $4.0M | 103K |
| Ishares Tr | EUFN | Shares | $4.0M | 114K |
| Wisdomtree Tr | DLS | Shares | $3.8M | 47K |
| American Centy Etf Tr | AVDV | Shares | $3.8M | 38K |
| Criteo S A | CRTO | Shares | $3.7M | 209K |
| Abrdn Total Dynamic Dividend | XAODX | Shares | $3.7M | 406K |
| Schwab Strategic Tr | FNDA | Shares | $3.7M | 113K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $3.6M | 39K |
| Pagseguro Digital Ltd | Shares | $3.6M | 360K | |
| Macys Inc | M | Shares | $3.6M | 199K |
| Xperi Inc | XPER | Shares | $3.5M | 617K |
| American Centy Etf Tr | AVLC | Shares | $3.5M | 45K |
| Dimensional Etf Trust | DFEM | Shares | $3.3M | 94K |
| The Cigna Group | CI | Shares | $3.2M | 12K |
| Voya Emerging Mkts High Divi | IHD | Shares | $3.2M | 486K |
| Schwab Strategic Tr | SCHM | Shares | $3.2M | 102K |
| Broadcom Inc | AVGO | Shares | $3.1M | 10K |
| Dimensional Etf Trust | DFIS | Shares | $3.1M | 92K |
| Dxc Technology Co | DXC | Shares | $3.0M | 241K |
| Amarin Corp Plc | AMRN | Shares | $2.9M | 203K |
| Dimensional Etf Trust | DFAE | Shares | $2.9M | 86K |
| Jazz Pharmaceuticals Plc | Shares | $2.9M | 15K | |
| Sanofi Sa | SNY | Shares | $2.9M | 60K |
| Union Pac Corp | UNP | Shares | $2.8M | 12K |
| Cisco Sys Inc | CSCO | Shares | $2.8M | 36K |
| Advanced Micro Devices Inc | AMD | Shares | $2.7M | 14K |
| Kyndryl Hldgs Inc | KD | Shares | $2.7M | 209K |
| Unum Group | UNM | Shares | $2.7M | 37K |
| Spdr Series Trust | SPYM | Shares | $2.7M | 35K |
| Uipath Inc | PATH | Shares | $2.7M | 241K |
| Baidu Inc | BIDU | Shares | $2.7M | 24K |
| Canadian Solar Inc | CSIQ | Shares | $2.6M | 190K |
| Chevron Corporation | CVX | Shares | $2.6M | 13K |
| Viatris Inc | VTRS | Shares | $2.6M | 194K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.6M | 48K |
| Morgan Stanley | MS | Shares | $2.5M | 15K |
| Dole Plc | Shares | $2.5M | 174K | |
| Teleflex Incorporated | TFX | Shares | $2.5M | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Royce Micro-Cap Tr Inc | RMT | Shares | $2.4M | 209K |
| Anterix Inc | ATEX | Shares | $2.3M | 60K |
| Marvell Technology Inc | MRVL | Shares | $2.3M | 23K |
| Abbvie Inc | ABBV | Shares | $2.3M | 10K |
| Blackrock Mun Target Term Tr | BTT | Shares | $2.3M | 99K |
| Advansix Inc | ASIX | Shares | $2.2M | 92K |
| Brighthouse Finl Inc | BHF | Shares | $2.2M | 37K |
| Ipg Photonics Corp | IPGP | Shares | $2.2M | 20K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Coursera Inc | COUR | Shares | $2.1M | 364K |
| Lear Corp | LEA | Shares | $2.1M | 17K |
| Ally Finl Inc | ALLY | Shares | $2.0M | 52K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.0M | 33K |
| Walmart Inc | WMT | Shares | $2.0M | 16K |
| Rtx Corporation | RTX | Shares | $2.0M | 10K |
| Schwab Strategic Tr | FNDC | Shares | $1.9M | 42K |
| Garmin Ltd | Shares | $1.9M | 8K | |
| Micron Technology Inc | MU | Shares | $1.9M | 6K |
| First Tr Exchange Traded Fd | FV | Shares | $1.9M | 31K |
| Las Vegas Sands Corp | LVS | Shares | $1.9M | 34K |
| Canadian Pacific Kansas City | CP | Shares | $1.8M | 23K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.8M | 4K |
| Sherwin Williams Co | SHW | Shares | $1.8M | 6K |
| Citigroup Inc | C | Shares | $1.8M | 16K |
| Mcdonalds Corp | MCD | Shares | $1.8M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 10K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| Old Dominion Freight Line In | ODFL | Shares | $1.7M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.