Waterfront Wealth Inc. Portfolio Holdings

Waterfront Wealth Inc.

  • $417 Million
  • Q2 2025

Waterfront Wealth Inc. has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $417 Million distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $15M, Dimensional ETF Tr U S Core Eq with a value of $10.5M, Apple Inc. with a value of $10.4M, Black Rock Enhanced International Dividend Trust with a value of $9.62M, and Adams Diversified Equity Fund, Inc. with a value of $9.57M.

Examining the 13F form we can see an increase of $8.87M in the current position value, from $408M to 417M.

Below you can find more details about Waterfront Wealth Inc. portfolio as well as his latest detailed transactions.

Portfolio value $417 Million
ETFs: $140 Million
Financial Services: $118 Million
Technology: $49.6 Million
Consumer Cyclical: $21.7 Million
Communication Services: $20.6 Million
Industrials: $19.3 Million
Healthcare: $15.2 Million
Consumer Defensive: $13.7 Million
Other: $17.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$15 Million 3.6% of portfolio
30,952
Q2 2025 Reduced 1.05%
$0
$10.5 Million 2.51% of portfolio
291,758
Q2 2025 Added 3.55%
$4.35T
$10.4 Million 2.48% of portfolio
50,510
Q2 2025 Added 0.02%
$0
$9.62 Million 2.31% of portfolio
1,662,228
Q2 2025 Added 7.24%
$2.71B
$9.57 Million 2.29% of portfolio
440,707
Q2 2025 Added 6.45%
$6.28B
$8.44 Million 2.02% of portfolio
135,758
Q2 2025 Reduced 0.53%
$12.1B
$7.99 Million 1.92% of portfolio
146,168
Q2 2025 Reduced 0.06%
$0
$7.96 Million 1.91% of portfolio
87,356
Q2 2025 Added 23.06%
$0
$7.73 Million 1.85% of portfolio
244,320
Q2 2025 Added 0.83%
$3.86T
$7.52 Million 1.8% of portfolio
15,117
Q2 2025 Reduced 0.28%
$0
$7.25 Million 1.74% of portfolio
481,428
Q2 2025 Added 9.05%
$0
$7.13 Million 1.71% of portfolio
101,183
Q2 2025 Added 0.22%
$0
$6.88 Million 1.65% of portfolio
776,633
Q2 2025 Added 6.81%
$0
$6.86 Million 1.64% of portfolio
12,075
Q2 2025 Added 6.0%
$0
$6.14 Million 1.47% of portfolio
690,657
Q2 2025 Added 7.16%
$102B
$6 Million 1.44% of portfolio
45,105
Q2 2025 Added 0.49%
$1.68T
$5.23 Million 1.25% of portfolio
29,695
Q2 2025 Reduced 1.96%
$0
$4.8 Million 1.15% of portfolio
135,013
Q2 2025 Added 3.03%
$0
$4.43 Million 1.06% of portfolio
7,174
Q2 2025 Added 5.1%
$0
$4.23 Million 1.01% of portfolio
99,758
Q2 2025 Added 2.98%
$0
$4.17 Million 1.0% of portfolio
141,280
Q2 2025 Added 8.79%
$70.3B
$4.15 Million 0.99% of portfolio
41,066
Q2 2025 Added 0.02%
$0
$4.07 Million 0.98% of portfolio
54,175
Q2 2025 Added 1.65%
$33.2B
$3.96 Million 0.95% of portfolio
371,160
Q2 2025 Reduced 0.67%
$0
$3.84 Million 0.92% of portfolio
51,847
Q2 2025 Added 1.98%
$0
$3.76 Million 0.9% of portfolio
54,856
Q2 2025 Added 1.45%
$0
$3.72 Million 0.89% of portfolio
40,939
Q2 2025 Reduced 0.98%
$0
$3.58 Million 0.86% of portfolio
115,208
Q2 2025 Reduced 19.01%
$2.49T
$3.54 Million 0.85% of portfolio
16,153
Q2 2025 Reduced 0.34%
$38.7B
$3.49 Million 0.84% of portfolio
673,350
Q2 2025 Reduced 12.42%
$0
$3.29 Million 0.79% of portfolio
95,025
Q2 2025 Added 10.93%
$0
$3.31 Million 0.79% of portfolio
82,694
Q2 2025 Reduced 5.52%
$31.4B
$3.25 Million 0.78% of portfolio
158,988
Q2 2025 Reduced 0.51%
$0
$3.24 Million 0.78% of portfolio
109,261
Q2 2025 Reduced 5.25%
$0
$3.23 Million 0.78% of portfolio
40,796
Q2 2025 Reduced 3.07%
$11.8B
$2.99 Million 0.72% of portfolio
317,605
Q2 2025 Added 2.2%
$0
$2.8 Million 0.67% of portfolio
96,748
Q2 2025 Added 1.42%
$913B
$2.79 Million 0.67% of portfolio
9,617
Q2 2025 Reduced 1.16%
$0
$2.7 Million 0.65% of portfolio
26,780
Q2 2025 Added 35.4%
$3.16B
$2.66 Million 0.64% of portfolio
275,967
Q2 2025 Added 0.53%
$80.1B
$2.68 Million 0.64% of portfolio
36,098
Q2 2025 Reduced 1.77%
$196B
$2.66 Million 0.64% of portfolio
31,299
Q2 2025 Reduced 0.2%
$135B
$2.68 Million 0.64% of portfolio
11,650
Q2 2025 Reduced 1.6%
$0
$2.44 Million 0.59% of portfolio
87,152
Q2 2025 Added 23.96%
$12B
$2.48 Million 0.59% of portfolio
43,626
Q2 2025 Added 0.19%
$0
$2.42 Million 0.58% of portfolio
48,966
Q2 2025 Reduced 1.73%
$14.7B
$2.37 Million 0.57% of portfolio
29,350
Q2 2025 Added 0.54%
$127B
$2.36 Million 0.57% of portfolio
48,905
Q2 2025 Reduced 1.48%
$5.28B
$2.32 Million 0.56% of portfolio
198,803
Q2 2025 Added 1.31%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $417 Million
  • Prior Value $408 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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