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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Million 2.51% of portfolio
291,758
Q2 2025 Added 3.55%
$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%
$0
$7.13 Million 1.71% of portfolio
101,183
Q2 2025 Added 0.22%
$0
$6.86 Million 1.64% of portfolio
12,075
Q2 2025 Added 6.0%
$0
$5.69 Million 1.36% of portfolio
89,290
Q2 2025 Added 35.63%
$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%
$0
$4.07 Million 0.98% of portfolio
54,175
Q2 2025 Added 1.65%
$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%
$0
$3.29 Million 0.79% of portfolio
95,025
Q2 2025 Added 10.93%
$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%
$0
$2.8 Million 0.67% of portfolio
96,748
Q2 2025 Added 1.42%
$0
$2.7 Million 0.65% of portfolio
26,780
Q2 2025 Added 35.4%
$0
$2.44 Million 0.59% of portfolio
87,152
Q2 2025 Added 23.96%
$0
$2.42 Million 0.58% of portfolio
48,966
Q2 2025 Reduced 1.73%
$0
$2.24 Million 0.54% of portfolio
78,344
Q2 2025 Added 27.37%
$0
$1.86 Million 0.45% of portfolio
31,424
Q2 2025 Added 1.63%
$0
$1.52 Million 0.37% of portfolio
15,112
Q2 2025 Added 0.7%
$0
$1.48 Million 0.35% of portfolio
2,378
Q2 2025 Reduced 0.83%
$0
$1.34 Million 0.32% of portfolio
31,972
Q2 2025 Reduced 8.27%
$0
$1.21 Million 0.29% of portfolio
21,935
Q2 2025 Added 4.01%
$0
$1.22 Million 0.29% of portfolio
2,878
Q3 2024 Reduced 10.29%
$0
$1.1 Million 0.26% of portfolio
34,688
Q2 2025 Reduced 0.16%
$0
$1.07 Million 0.26% of portfolio
11,598
Q2 2025 Added 4.68%
$0
$1.09 Million 0.26% of portfolio
2,482
Q2 2025 Added 2.94%
$0
$1.09 Million 0.26% of portfolio
23,787
Q2 2025 Added 0.19%
$0
$1.06 Million 0.25% of portfolio
3,124
Q4 2024 Added 57.14%
$0
$979,000 0.23% of portfolio
39,720
Q2 2025 Reduced 5.83%
$0
$894,000 0.21% of portfolio
1,621
Q2 2025 Added 4.11%
$0
$869,000 0.21% of portfolio
13,857
Q2 2025 Reduced 0.72%
$0
$850,000 0.2% of portfolio
4,810
Q2 2025 Added 1.14%
$0
$835,000 0.2% of portfolio
14,652
Q2 2025 Added 0.36%
$0
$795,000 0.19% of portfolio
11,080
Q2 2025 Reduced 1.32%
$0
$806,000 0.19% of portfolio
2,835
Q2 2025 Added 0.14%
$0
$734,000 0.18% of portfolio
15,850
Q2 2025 Reduced 6.84%
$0
$731,000 0.18% of portfolio
10,640
Q2 2025 Reduced 4.06%
$0
$709,000 0.17% of portfolio
24,158
Q4 2023 Added 1.59%
$0
$684,000 0.16% of portfolio
3,525
Q4 2024 Added 0.17%
$0
$570,000 0.14% of portfolio
6,332
Q2 2025 Added 0.62%
$0
$502,000 0.12% of portfolio
6,169
Q2 2025 Added 8.0%
$0
$487,000 0.12% of portfolio
11,387
Q3 2022 Reduced 0.6%
$0
$521,000 0.12% of portfolio
21,505
Q2 2025 Added 5.17%

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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