Waterfront Wealth Inc. Portfolio Holdings

Waterfront Wealth Inc.

$459 Million
Q3 2025

Waterfront Wealth Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $459 Million distributed in 268 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 $15.5M, Apple Inc. with a value of $12.9M, Black Rock Enhanced International Dividend Trust with a value of $11.8M, Dimensional ETF Tr U S Core Eq with a value of $11.4M, and Royce Value Trust, Inc. with a value of $11M.

Examining the 13F form we can see an increase of $42.1M in the current position value, from $417M to 459M.

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

Portfolio value $459 Million

ETFs: $154 Million

Financial Services: $126 Million

Technology: $60.3 Million

Consumer Cyclical: $25.5 Million

Communication Services: $21.4 Million

Healthcare: $18 Million

Industrials: $17.7 Million

Consumer Defensive: $14.4 Million

Other: $20.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$11.4 Million 2.49% of portfolio	296,568	Q3 2025 Added 1.65%
AVUV American Centy ETF Tr Avantis ETFs	$0	$9.05 Million 1.97% of portfolio	90,936	Q3 2025 Added 4.1%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$8.43 Million 1.84% of portfolio	123,126	Q3 2025 Added 37.89%
CSM Proshares Large Cap Core Plus ETFs	$0	$8.05 Million 1.75% of portfolio	105,182	Q3 2025 Added 3.95%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.59 Million 1.65% of portfolio	12,402	Q3 2025 Added 2.71%
EUFN Ishares Msci Europe Financials ETFs	$0	$5.24 Million 1.14% of portfolio	152,491	Q3 2025 Reduced 37.59%
DFAU Dimensional ETF Tr ETFs	$0	$5.2 Million 1.13% of portfolio	113,705	Q3 2025 Added 13.98%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.6 Million 1.0% of portfolio	6,909	Q3 2025 Reduced 3.69%
AVDE American Centy ETF Tr Avantis ETFs	$0	$4.53 Million 0.99% of portfolio	57,437	Q3 2025 Added 10.78%

DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$4.33 Million 0.94% of portfolio	54,502	Q3 2025 Added 0.6%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$4.21 Million 0.92% of portfolio	128,430	Q3 2025 Added 11.48%
AVEM American Centy ETF Tr Avantis ETFs	$0	$4.24 Million 0.92% of portfolio	56,411	Q3 2025 Added 2.83%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$4.09 Million 0.89% of portfolio	134,642	Q3 2025 Reduced 4.7%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$3.94 Million 0.86% of portfolio	104,216	Q3 2025 Reduced 22.81%
FNDF Schwab Fundamental Intl Large ETFs	$0	$3.86 Million 0.84% of portfolio	89,924	Q3 2025 Added 8.74%
FTCS First Trust Capital Strength E ETFs	$0	$3.7 Million 0.81% of portfolio	39,546	Q3 2025 Reduced 3.4%
DFAI Dimensional ETF Tr ETFs	$0	$3.65 Million 0.79% of portfolio	100,340	Q3 2025 Added 5.59%
AVDV American Centy ETF Tr Avantis ETFs	$0	$3.36 Million 0.73% of portfolio	37,736	Q3 2025 Reduced 7.5%

DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$3.24 Million 0.71% of portfolio	101,128	Q3 2025 Reduced 7.44%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.26 Million 0.71% of portfolio	32,332	Q3 2025 Added 20.73%
DFAE Dimensional ETF Tr ETFs	$0	$2.93 Million 0.64% of portfolio	92,910	Q3 2025 Reduced 3.97%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.65 Million 0.58% of portfolio	84,935	Q3 2025 Added 8.41%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.6 Million 0.57% of portfolio	48,034	Q3 2025 Reduced 1.9%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$2.61 Million 0.57% of portfolio	82,544	Q3 2025 New
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.61 Million 0.57% of portfolio	88,114	Q3 2025 Added 1.1%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.96 Million 0.43% of portfolio	31,662	Q3 2025 Added 0.76%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.7 Million 0.37% of portfolio	2,537	Q3 2025 Added 6.69%
AVUS American Centy ETF Tr Avantis ETFs	$0	$1.64 Million 0.36% of portfolio	15,116	Q3 2025 Added 0.03%
FNDC Schwab Fundamental Intl Small ETFs	$0	$1.54 Million 0.33% of portfolio	34,519	Q3 2025 Added 7.97%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.26 Million 0.28% of portfolio	2,698	Q3 2025 Reduced 6.25%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$1.3 Million 0.28% of portfolio	22,704	Q3 2025 Added 3.51%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.18 Million 0.26% of portfolio	25,418	Q3 2025 Added 6.86%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.18 Million 0.26% of portfolio	12,625	Q3 2025 Added 8.85%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$1.16 Million 0.25% of portfolio	34,334	Q3 2025 Reduced 1.02%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.12 Million 0.24% of portfolio	3,066	Q3 2025 Reduced 1.86%
VUG Vanguard Growth ETF ETFs	$0	$1.05 Million 0.23% of portfolio	2,194	Q3 2025 Reduced 11.6%
RDVY First Trust Rising Dividend Ac ETFs	$0	$952,000 0.21% of portfolio	14,167	Q3 2025 Added 2.24%
FTGC First Trust Global Tactical CO ETFs	$0	$977,000 0.21% of portfolio	37,754	Q3 2025 Reduced 4.95%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$915,000 0.2% of portfolio	1,525	Q3 2025 Reduced 5.92%
JPIE J P Morgan Exchange Traded Fd	$0	$863,000 0.19% of portfolio	18,599	Q3 2025 Added 17.34%
EWY Ishares Inc Msci South Korea E ETFs	$0	$887,000 0.19% of portfolio	11,080	Q2 2025 Reduced 1.32%
VTV Vanguard Value ETF ETFs	$0	$840,000 0.18% of portfolio	4,508	Q3 2025 Reduced 6.28%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$832,000 0.18% of portfolio	2,835	Q2 2025 Added 0.14%
DFAX Dimensional ETF Tr	$0	$758,000 0.17% of portfolio	24,158	Q4 2023 Added 1.59%
VEA Vanguard Ftse Developed Market ETFs	$0	$780,000 0.17% of portfolio	13,032	Q3 2025 Reduced 11.06%
FDT First Trust Developed Markets ETFs	$0	$801,000 0.17% of portfolio	10,640	Q2 2025 Reduced 4.06%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$717,000 0.16% of portfolio	3,525	Q4 2024 Added 0.17%
TDIV First Trust Nasdaq Technology ETFs	$0	$626,000 0.14% of portfolio	6,352	Q3 2025 Added 0.32%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$602,000 0.13% of portfolio	6,232	Q3 2025 Added 1.02%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$566,000 0.12% of portfolio	23,573	Q3 2025 Added 9.62%

Summary

Portfolio
No. of Stocks 268
Current Value $459 Million
Prior Value $417 Million
Filing
Period Q3 2025
Filing Date November 05, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 22 stocks
Additional Purchases 122 stocks
Sold out of 0 stocks
Reduced holdings in 87 stocks

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Waterfront Wealth Inc. Portfolio Holdings