Waterfront Wealth Inc. Reduced Holdings in Q2 2025

Waterfront Wealth Inc.

  • $417 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Brookfield Corp
-25
- 0.03%
N/A
74.2K $0
Brookfield Asset Managmt LTD
-181
- 0.97%
N/A
18.5K $0
Vitesse Energy Inc
-222
- 1.46%
N/A
15K $0
MMM
3 M CO

Industrials
-327
- 3.54%
$126.09 - $154.15 $41.2K - $50.4K
8.92K $1.36M
DGRO
Ishares Core Dividend Growth E

ETFs
-112
- 2.57%
$55.22 - $63.94 $6.18K - $7.16K
4.25K $271K
CI
Cigna Corp

Healthcare
-5
- 0.14%
$301.89 - $340.04 $1.51K - $1.7K
3.58K $1.18M
IR
Ingersoll Rand Inc.

Industrials
-380
- 3.33%
$66.75 - $84.94 $25.4K - $32.3K
11K $917K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-165
- 1.62%
$23.55 - $27.67 $3.89K - $4.57K
10K $277K
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
-40
- 0.31%
$11.52 - $14.55 $461 - $582
12.8K $182K
FTCS
First Trust Capital Strength E

ETFs
-406
- 0.98%
$81.6 - $92.39 $33.1K - $37.5K
40.9K $3.72M
VTRS
Viatris Inc

Healthcare
-4.48K
- 1.72%
$7.26 - $9.12 $32.5K - $40.9K
257K $2.29M
INDA
Ishares Msci India Index Fund

ETFs
-103
- 1.86%
$49.13 - $55.86 $5.06K - $5.75K
5.45K $303K
HON
Honeywell International Inc

Industrials
-24
- 1.96%
$182.86 - $232.88 $4.39K - $5.59K
1.2K $279K
ICE
Intercontinental Exchange, Inc.

Financial Services
-326
- 3.86%
$151.62 - $183.47 $49.4K - $59.8K
8.12K $1.49M
BK
Bank Of New York Mellon Corp

Financial Services
-63
- 1.1%
$73.31 - $91.62 $4.62K - $5.77K
5.66K $515K
BA
Boeing CO

Industrials
-25
- 1.83%
$136.59 - $217.51 $3.41K - $5.44K
1.34K $280K
EW
Edwards Lifesciences Corp

Healthcare
-507
- 3.19%
$67.07 - $78.22 $34K - $39.7K
15.4K $1.2M
RDVY
First Trust Rising Dividend Ac

ETFs
-100
- 0.72%
$51.6 - $62.74 $5.16K - $6.27K
13.9K $869K
NKE
Nike, Inc.

Consumer Cyclical
-245
- 2.22%
$53.27 - $72.04 $13.1K - $17.6K
10.8K $766K
BAC
Bank Of America Corp

Financial Services
-861
- 4.45%
$34.39 - $47.46 $29.6K - $40.9K
18.5K $874K
EA
Electronic Arts Inc.

Communication Services
-215
- 2.91%
$132.53 - $159.7 $28.5K - $34.3K
7.17K $1.14M
FNDC
Schwab Fundamental Intl Small

ETFs
-2.88K
- 8.27%
$32.97 - $42.05 $95.1K - $121K
32K $1.34M
HBM
Hudbay Minerals Inc.

Basic Materials
-4.01K
- 9.48%
$6.09 - $10.7 $24.4K - $42.9K
38.3K $406K
FDT
First Trust Developed Markets

ETFs
-450
- 4.06%
$52.2 - $68.76 $23.5K - $30.9K
10.6K $731K
ALLY
Ally Financial Inc.

Financial Services
-137
- 0.36%
$30.09 - $38.95 $4.12K - $5.34K
38K $1.48M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-714
- 2.88%
$30.7 - $44.12 $21.9K - $31.5K
24.1K $1.05M
RTX
Raytheon Technologies Corp

Industrials
-389
- 3.04%
$113.75 - $148.48 $44.2K - $57.8K
12.4K $1.81M
STM
St Microelectronics N.V.

Technology
-5.84K
- 16.57%
$17.78 - $30.41 $104K - $178K
29.4K $894K
GS
Goldman Sachs Group Inc

Financial Services
-5
- 0.61%
$462.22 - $707.75 $2.31K - $3.54K
816 $577K
IVV
Ishares Core S&P 500 ETF

ETFs
-20
- 0.83%
$498.8 - $620.9 $9.98K - $12.4K
2.38K $1.48M
VRSN
Verisign Inc

Technology
-177
- 3.22%
$234.49 - $288.8 $41.5K - $51.1K
5.32K $1.53M
WMT
Walmart Inc.

Consumer Defensive
-5
- 0.04%
$81.79 - $99.98 $409 - $500
14K $1.37M
FNDF
Schwab Fundamental Intl Large

ETFs
-4.83K
- 5.52%
$32.25 - $40.02 $156K - $193K
82.7K $3.31M
CSCO
Cisco Systems, Inc.

Technology
-779
- 2.94%
$53.19 - $69.38 $41.4K - $54K
25.7K $1.78M
JEF
Jefferies Financial Group Inc.

Financial Services
-90
- 0.06%
$41.06 - $56.09 $3.7K - $5.05K
146K $7.99M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-862
- 1.73%
$39.89 - $49.46 $34.4K - $42.6K
49K $2.42M
EWY
Ishares Inc Msci South Korea E

ETFs
-148
- 1.32%
$48.92 - $72.65 $7.24K - $10.8K
11.1K $795K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-6.05K
- 5.25%
$23.4 - $29.68 $142K - $180K
109K $3.24M
NDAQ
Nasdaq, Inc.

Financial Services
-641
- 3.45%
$66.4 - $89.42 $42.6K - $57.3K
18K $1.61M
MU
Micron Technology Inc

Technology
-38
- 0.66%
$64.72 - $127.91 $2.46K - $4.86K
5.7K $702K
EMR
Emerson Electric CO

Industrials
-441
- 3.73%
$94.15 - $133.33 $41.5K - $58.8K
11.4K $1.52M
COUR
Coursera, Inc.

Consumer Defensive
-15K
- 8.02%
$6.17 - $9.38 $92.7K - $141K
172K $1.51M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-513
- 0.97%
$19.5 - $30.4 $10K - $15.6K
52.3K $1.53M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-649
- 1.77%
$57.41 - $74.81 $37.3K - $48.6K
36.1K $2.68M
AVDV
American Centy ETF Tr Avantis

ETFs
-1.29K
- 3.07%
$61.76 - $79.32 $79.9K - $103K
40.8K $3.23M
TEX
Terex Corp

Industrials
-949
- 2.35%
$32.21 - $48.33 $30.6K - $45.9K
39.4K $1.84M
MS
Morgan Stanley

Financial Services
-358
- 2.37%
$99.83 - $140.86 $35.7K - $50.4K
14.8K $2.08M
SAN
Banco Santander, S.A.

Financial Services
-4.35K
- 1.97%
$5.72 - $8.32 $24.9K - $36.2K
216K $1.8M
MCHP
Microchip Technology Inc

Technology
-798
- 4.1%
$35.34 - $71.6 $28.2K - $57.1K
18.6K $1.31M
Activity Summary
Buys All Purchases 124 New Holdings 15 Increased Positions 109 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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