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
$102B
$858,000 0.21% of portfolio
38,339
Q2 2025 Added 43.95%
$308B
$833,000 0.2% of portfolio
5,823
Q2 2025 Added 0.19%
$325B
$817,000 0.2% of portfolio
2,621
Q2 2025 Reduced 2.53%
$21.8B
$836,000 0.2% of portfolio
5,144
Q2 2025 Reduced 3.13%
$49.3B
$806,000 0.19% of portfolio
23,856
Q2 2025 Reduced 3.51%
$6.68B
$783,000 0.19% of portfolio
8,697
Q2 2025 Added 1,425.79%
$40.5B
$804,000 0.19% of portfolio
7,836
Q2 2025 Reduced 3.98%
$54.1B
$781,000 0.19% of portfolio
43,125
Q2 2025 Reduced 0.66%
$1.69T
$747,000 0.18% of portfolio
1,013
Q2 2025 Added 41.48%
$92B
$766,000 0.18% of portfolio
10,786
Q2 2025 Reduced 2.22%
$26B
$720,000 0.17% of portfolio
7,504
Q4 2022 Reduced 3.84%
$172B
$702,000 0.17% of portfolio
5,696
Q2 2025 Reduced 0.66%
$611M
$708,000 0.17% of portfolio
23,626
Q2 2025 New
$815B
$696,000 0.17% of portfolio
3,184
Q2 2025 Added 10.33%
$4.43B
$707,000 0.17% of portfolio
38,394
Q2 2025 Added 0.01%
$214M
$724,000 0.17% of portfolio
32,646
Q2 2025 Added 73.9%
$211B
$572,000 0.14% of portfolio
19,779
Q2 2025 Added 8.81%
$115M
$581,000 0.14% of portfolio
54,980
Q2 2025 Reduced 29.02%
$313B
$603,000 0.14% of portfolio
2,345
Q2 2025 Added 7.03%
$269B
$577,000 0.14% of portfolio
816
Q2 2025 Reduced 0.61%
$17.2B
$551,000 0.13% of portfolio
9,531
Q2 2025 Reduced 3.44%
$7.74B
$561,000 0.13% of portfolio
3,701
Q2 2025 Reduced 3.94%
$86B
$515,000 0.12% of portfolio
5,658
Q2 2025 Reduced 1.1%
$53.2B
$486,000 0.12% of portfolio
3,475
Q4 2020 New
$26.9B
$451,000 0.11% of portfolio
5,672
Q2 2025 Added 0.71%
$464B
$446,000 0.11% of portfolio
2,922
Q2 2025 Added 0.48%
$94.5B
$467,000 0.11% of portfolio
5,100
Q2 2025 Added 30.77%
$135B
$448,000 0.11% of portfolio
18,487
Q2 2025 Added 43.32%
$194B
$426,000 0.1% of portfolio
3,230
Q2 2025 Added 1.57%
$46.1B
$415,000 0.1% of portfolio
38,302
Q2 2025 Added 1.26%
$211B
$434,000 0.1% of portfolio
3,501
Q2 2025 Added 0.34%
$3.64B
$406,000 0.1% of portfolio
38,296
Q2 2025 Reduced 9.48%
$16.6B
$418,000 0.1% of portfolio
6,067
Q2 2025 Added 0.43%
$147B
$420,000 0.1% of portfolio
1,526
Q2 2025 Added 10.1%
$1.32B
$378,000 0.09% of portfolio
5,574
Q1 2025 Reduced 8.23%
$0
$379,000 0.09% of portfolio
26,786
Q2 2025 Reduced 13.28%
$68.5B
$356,000 0.09% of portfolio
3,380
Q3 2022 New
$58.4B
$325,000 0.08% of portfolio
994
Q4 2024 Reduced 4.79%
$433B
$335,000 0.08% of portfolio
916
Q2 2025 Added 4.69%
$425B
$320,000 0.08% of portfolio
324
Q2 2025 New
$88.4B
$320,000 0.08% of portfolio
641
Q3 2023 Added 0.47%
$144B
$354,000 0.08% of portfolio
1,327
Q2 2025 Reduced 0.75%
$58.2B
$348,000 0.08% of portfolio
1,430
Q2 2025 Added 0.78%
$184B
$348,000 0.08% of portfolio
8,043
Q2 2025 Added 9.91%
$142B
$298,000 0.07% of portfolio
587
Q1 2025 Reduced 0.17%
$129B
$280,000 0.07% of portfolio
1,341
Q2 2025 Reduced 1.83%
$181B
$288,000 0.07% of portfolio
1,810
Q2 2025 Added 6.72%
$142B
$279,000 0.07% of portfolio
1,201
Q2 2025 Reduced 1.96%
$46.4B
$254,000 0.06% of portfolio
725
Q2 2025 New

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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