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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$644B
$15 Million 3.6% of portfolio
30,952
Q2 2025 Reduced 1.05%
$3.8T
$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%
$2.62B
$9.57 Million 2.29% of portfolio
440,707
Q2 2025 Added 6.45%
$7.04B
$8.44 Million 2.02% of portfolio
135,758
Q2 2025 Reduced 0.53%
$15.3B
$7.99 Million 1.92% of portfolio
146,168
Q2 2025 Reduced 0.06%
$3.84T
$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
$6.88 Million 1.65% of portfolio
776,633
Q2 2025 Added 6.81%
$0
$6.14 Million 1.47% of portfolio
690,657
Q2 2025 Added 7.16%
$124B
$6 Million 1.44% of portfolio
45,105
Q2 2025 Added 0.49%
$1.44T
$5.23 Million 1.25% of portfolio
29,695
Q2 2025 Reduced 1.96%
$61.3B
$4.15 Million 0.99% of portfolio
41,066
Q2 2025 Added 0.02%
$32.6B
$3.96 Million 0.95% of portfolio
371,160
Q2 2025 Reduced 0.67%
$2.36T
$3.54 Million 0.85% of portfolio
16,153
Q2 2025 Reduced 0.34%
$25.5B
$3.49 Million 0.84% of portfolio
673,350
Q2 2025 Reduced 12.42%
$12.4B
$2.99 Million 0.72% of portfolio
317,605
Q2 2025 Added 2.2%
$906B
$2.79 Million 0.67% of portfolio
9,617
Q2 2025 Reduced 1.16%
$3.2B
$2.66 Million 0.64% of portfolio
275,967
Q2 2025 Added 0.53%
$77.6B
$2.68 Million 0.64% of portfolio
36,098
Q2 2025 Reduced 1.77%
$193B
$2.66 Million 0.64% of portfolio
31,299
Q2 2025 Reduced 0.2%
$133B
$2.68 Million 0.64% of portfolio
11,650
Q2 2025 Reduced 1.6%
$10.5B
$2.48 Million 0.59% of portfolio
43,626
Q2 2025 Added 0.19%
$15B
$2.37 Million 0.57% of portfolio
29,350
Q2 2025 Added 0.54%
$117B
$2.36 Million 0.57% of portfolio
48,905
Q2 2025 Reduced 1.48%
$4.73B
$2.32 Million 0.56% of portfolio
198,803
Q2 2025 Added 1.31%
$0
$2.35 Million 0.56% of portfolio
107,529
Q2 2025 Reduced 4.21%
$11.6B
$2.29 Million 0.55% of portfolio
256,515
Q2 2025 Reduced 1.72%
$535B
$2.2 Million 0.53% of portfolio
1,644
Q2 2025 Added 3.07%
$265B
$2.08 Million 0.5% of portfolio
14,774
Q2 2025 Reduced 2.37%
$772M
$1.99 Million 0.48% of portfolio
180,277
Q2 2025 Reduced 1.76%
$418B
$1.98 Million 0.48% of portfolio
17,496
Q2 2025 Reduced 5.29%
$39.7B
$1.93 Million 0.46% of portfolio
22,539
Q2 2025 Added 13.97%
$385B
$1.86 Million 0.44% of portfolio
10,001
Q2 2025 Reduced 1.53%
$3.63B
$1.84 Million 0.44% of portfolio
39,434
Q2 2025 Reduced 2.35%
$4.03B
$1.81 Million 0.43% of portfolio
26,430
Q2 2025 Added 114.67%
$233B
$1.81 Million 0.43% of portfolio
12,411
Q2 2025 Reduced 3.04%
$275B
$1.78 Million 0.43% of portfolio
25,719
Q2 2025 Reduced 2.94%
$170B
$1.8 Million 0.43% of portfolio
216,484
Q2 2025 Reduced 1.97%
$443B
$1.78 Million 0.43% of portfolio
11,287
Q2 2025 Added 34.82%
$0
$1.69 Million 0.41% of portfolio
281,818
Q2 2025 Added 3.15%
$130B
$1.65 Million 0.39% of portfolio
11,000
Q2 2025 Added 1.85%
$45.6B
$1.61 Million 0.38% of portfolio
17,956
Q2 2025 Reduced 3.45%
$222B
$1.6 Million 0.38% of portfolio
5,482
Q2 2025 Reduced 1.7%
$6.25B
$1.58 Million 0.38% of portfolio
16,648
Q2 2025 Added 11.0%
$30.5B
$1.53 Million 0.37% of portfolio
5,315
Q2 2025 Reduced 3.22%
$1.69B
$1.56 Million 0.37% of portfolio
48,272
Q2 2025 Added 1.26%
$76.3B
$1.53 Million 0.37% of portfolio
52,287
Q2 2025 Reduced 0.97%
$69.1B
$1.52 Million 0.36% of portfolio
48,944
Q2 2025 Added 29.5%

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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