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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.35 Million 0.56% of portfolio
107,529
Q2 2025 Reduced 4.21%
$12.6B
$2.29 Million 0.55% of portfolio
256,515
Q2 2025 Reduced 1.72%
$0
$2.24 Million 0.54% of portfolio
78,344
Q2 2025 Added 27.37%
$498B
$2.2 Million 0.53% of portfolio
1,644
Q2 2025 Added 3.07%
$278B
$2.08 Million 0.5% of portfolio
14,774
Q2 2025 Reduced 2.37%
$1.33B
$1.99 Million 0.48% of portfolio
180,277
Q2 2025 Reduced 1.76%
$451B
$1.98 Million 0.48% of portfolio
17,496
Q2 2025 Reduced 5.29%
$41.8B
$1.93 Million 0.46% of portfolio
22,539
Q2 2025 Added 13.97%
$0
$1.86 Million 0.45% of portfolio
31,424
Q2 2025 Added 1.63%
$386B
$1.86 Million 0.44% of portfolio
10,001
Q2 2025 Reduced 1.53%
$3.12B
$1.84 Million 0.44% of portfolio
39,434
Q2 2025 Reduced 2.35%
$4.27B
$1.81 Million 0.43% of portfolio
26,430
Q2 2025 Added 114.67%
$262B
$1.81 Million 0.43% of portfolio
12,411
Q2 2025 Reduced 3.04%
$300B
$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%
$505B
$1.78 Million 0.43% of portfolio
11,287
Q2 2025 Added 34.82%
$104B
$1.65 Million 0.39% of portfolio
11,000
Q2 2025 Added 1.85%
$42B
$1.61 Million 0.38% of portfolio
17,956
Q2 2025 Reduced 3.45%
$220B
$1.6 Million 0.38% of portfolio
5,482
Q2 2025 Reduced 1.7%
$6.21B
$1.58 Million 0.38% of portfolio
16,648
Q2 2025 Added 11.0%
$0
$1.52 Million 0.37% of portfolio
15,112
Q2 2025 Added 0.7%
$25.4B
$1.53 Million 0.37% of portfolio
5,315
Q2 2025 Reduced 3.22%
$1.67B
$1.56 Million 0.37% of portfolio
48,272
Q2 2025 Added 1.26%
$72.9B
$1.53 Million 0.37% of portfolio
52,287
Q2 2025 Reduced 0.97%
$67B
$1.52 Million 0.36% of portfolio
48,944
Q2 2025 Added 29.5%
$81.7B
$1.49 Million 0.36% of portfolio
8,122
Q2 2025 Reduced 3.86%
$19.9B
$1.5 Million 0.36% of portfolio
131,475
Q2 2025 Reduced 26.78%
$82.5B
$1.52 Million 0.36% of portfolio
11,394
Q2 2025 Reduced 3.73%
$98B
$1.49 Million 0.36% of portfolio
32,084
Q2 2025 Reduced 2.24%
$1.23B
$1.51 Million 0.36% of portfolio
172,243
Q2 2025 Reduced 8.02%
$1.44T
$1.47 Million 0.35% of portfolio
4,640
Q2 2025 Added 4.98%
$11.7B
$1.48 Million 0.35% of portfolio
38,038
Q2 2025 Reduced 0.36%
$429B
$1.46 Million 0.35% of portfolio
2
Q1 2025 New
$0
$1.48 Million 0.35% of portfolio
2,378
Q2 2025 Reduced 0.83%
$22.4B
$1.43 Million 0.34% of portfolio
17,712
Q2 2025 Added 17.31%
$79.9B
$1.42 Million 0.34% of portfolio
18,394
Q2 2025 Added 21.52%
$0
$1.42 Million 0.34% of portfolio
129,990
Q2 2025 Reduced 2.34%
$92B
$1.36 Million 0.33% of portfolio
8,918
Q2 2025 Reduced 3.54%
$526B
$1.39 Million 0.33% of portfolio
2,474
Q2 2025 Added 13.07%
$275B
$1.37 Million 0.33% of portfolio
13,991
Q2 2025 Reduced 0.04%
$1.33B
$1.38 Million 0.33% of portfolio
57,761
Q2 2025 Added 9.44%
$19.3B
$1.34 Million 0.32% of portfolio
26,063
Q1 2025 Reduced 0.01%
$1.22B
$1.33 Million 0.32% of portfolio
95,034
Q2 2025 Added 1.32%
$0
$1.34 Million 0.32% of portfolio
31,972
Q2 2025 Reduced 8.27%
$34.5B
$1.31 Million 0.31% of portfolio
18,642
Q2 2025 Reduced 4.1%
$557B
$1.31 Million 0.31% of portfolio
3,688
Q2 2025 Added 1.93%
$51B
$1.2 Million 0.29% of portfolio
15,401
Q2 2025 Reduced 3.19%
$41B
$1.2 Million 0.29% of portfolio
5,764
Q2 2025 Added 5.59%
$0
$1.21 Million 0.29% of portfolio
21,935
Q2 2025 Added 4.01%

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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