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 Market Cap. of $200 Billions or more

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%
$3.84T
$7.52 Million 1.8% of portfolio
15,117
Q2 2025 Reduced 0.28%
$1.44T
$5.23 Million 1.25% of portfolio
29,695
Q2 2025 Reduced 1.96%
$2.36T
$3.54 Million 0.85% of portfolio
16,153
Q2 2025 Reduced 0.34%
$906B
$2.79 Million 0.67% of portfolio
9,617
Q2 2025 Reduced 1.16%
$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%
$418B
$1.98 Million 0.48% of portfolio
17,496
Q2 2025 Reduced 5.29%
$385B
$1.86 Million 0.44% of portfolio
10,001
Q2 2025 Reduced 1.53%
$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%
$443B
$1.78 Million 0.43% of portfolio
11,287
Q2 2025 Added 34.82%
$222B
$1.6 Million 0.38% of portfolio
5,482
Q2 2025 Reduced 1.7%
$1.29T
$1.47 Million 0.35% of portfolio
4,640
Q2 2025 Added 4.98%
$442B
$1.46 Million 0.35% of portfolio
2
Q1 2025 New
$281B
$1.37 Million 0.33% of portfolio
13,991
Q2 2025 Reduced 0.04%
$554B
$1.31 Million 0.31% of portfolio
3,688
Q2 2025 Added 1.93%
$260B
$1.14 Million 0.27% of portfolio
8,069
Q2 2025 New
$468B
$1.01 Million 0.24% of portfolio
9,346
Q2 2025 Reduced 2.67%
$1.53T
$929,000 0.22% of portfolio
5,239
Q2 2025 Added 11.59%
$406B
$874,000 0.21% of portfolio
18,477
Q2 2025 Reduced 4.45%
$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%
$1.69T
$747,000 0.18% of portfolio
1,013
Q2 2025 Added 41.48%
$815B
$696,000 0.17% of portfolio
3,184
Q2 2025 Added 10.33%
$230B
$630,000 0.15% of portfolio
2,139
Q2 2025 Added 0.05%
$211B
$572,000 0.14% of portfolio
19,779
Q2 2025 Added 8.81%
$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%
$464B
$446,000 0.11% of portfolio
2,922
Q2 2025 Added 0.48%
$211B
$434,000 0.1% of portfolio
3,501
Q2 2025 Added 0.34%
$433B
$335,000 0.08% of portfolio
916
Q2 2025 Added 4.69%
$425B
$320,000 0.08% of portfolio
324
Q2 2025 New
$372B
$271,000 0.06% of portfolio
1,701
Q2 2025 Added 2.29%
$286B
$228,000 0.05% of portfolio
3,228
Q2 2025 Reduced 83.46%

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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