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
$222B
$1.2 Million 0.29% of portfolio
2,957
Q2 2025 Added 0.65%
$0
$1.22 Million 0.29% of portfolio
2,878
Q3 2024 Reduced 10.29%
$2.45B
$1.16 Million 0.28% of portfolio
76,333
Q2 2025 Reduced 1.2%
$8.63B
$1.17 Million 0.28% of portfolio
10,982
Q2 2025 Reduced 3.41%
$74.6B
$1.18 Million 0.28% of portfolio
3,576
Q2 2025 Reduced 0.14%
$6.01B
$1.15 Million 0.28% of portfolio
21,801
Q2 2025 Reduced 3.24%
$5.51B
$1.17 Million 0.28% of portfolio
127,388
Q2 2025 Added 23.93%
$148B
$1.12 Million 0.27% of portfolio
5,047
Q2 2025 Reduced 2.66%
$413B
$1.14 Million 0.27% of portfolio
8,069
Q2 2025 New
$55.6B
$1.14 Million 0.27% of portfolio
7,167
Q2 2025 Reduced 2.91%
$45.5B
$1.14 Million 0.27% of portfolio
15,830
Q2 2025 Added 0.47%
$102B
$1.12 Million 0.27% of portfolio
12,240
Q2 2025 Reduced 2.99%
$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%
$577M
$1.03 Million 0.25% of portfolio
32,014
Q2 2025 Added 0.65%
$0
$1.06 Million 0.25% of portfolio
3,124
Q4 2024 Added 57.14%
$89.4B
$1.03 Million 0.25% of portfolio
2,987
Q2 2025 Reduced 3.27%
$74.6B
$1.05 Million 0.25% of portfolio
7,428
Q2 2025 Added 1.36%
$2.1B
$1.05 Million 0.25% of portfolio
27,412
Q2 2025 Added 1.0%
$158B
$1 Million 0.24% of portfolio
2,590
Q2 2025 Added 0.74%
$53.1B
$1.01 Million 0.24% of portfolio
4,123
Q2 2025 Reduced 2.87%
$477B
$1.01 Million 0.24% of portfolio
9,346
Q2 2025 Reduced 2.67%
$70.5B
$950,000 0.23% of portfolio
2,663
Q2 2025 Reduced 2.99%
$98.2B
$945,000 0.23% of portfolio
19,208
Q2 2025 Reduced 2.88%
$78.8B
$964,000 0.23% of portfolio
14,295
Q2 2025 Reduced 3.49%
$0
$979,000 0.23% of portfolio
39,720
Q2 2025 Reduced 5.83%
$30.8B
$917,000 0.22% of portfolio
11,030
Q2 2025 Reduced 3.33%
$1.72T
$929,000 0.22% of portfolio
5,239
Q2 2025 Added 11.59%
$24.9B
$918,000 0.22% of portfolio
5,532
Q2 2025 Reduced 3.05%
$37B
$912,000 0.22% of portfolio
29,063
Q2 2025 Reduced 3.52%
$429B
$874,000 0.21% of portfolio
18,477
Q2 2025 Reduced 4.45%
$20.1B
$895,000 0.21% of portfolio
13,511
Q2 2025 Reduced 3.83%
$22.3B
$894,000 0.21% of portfolio
29,410
Q2 2025 Reduced 16.57%
$164B
$858,000 0.21% of portfolio
38,339
Q2 2025 Added 43.95%
$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%
$309B
$833,000 0.2% of portfolio
5,823
Q2 2025 Added 0.19%
$319B
$817,000 0.2% of portfolio
2,621
Q2 2025 Reduced 2.53%
$21.2B
$836,000 0.2% of portfolio
5,144
Q2 2025 Reduced 3.13%
$0
$835,000 0.2% of portfolio
14,652
Q2 2025 Added 0.36%
$51.1B
$806,000 0.19% of portfolio
23,856
Q2 2025 Reduced 3.51%
$5.93B
$783,000 0.19% of portfolio
8,697
Q2 2025 Added 1,425.79%
$39.1B
$804,000 0.19% of portfolio
7,836
Q2 2025 Reduced 3.98%
$52B
$781,000 0.19% of portfolio
43,125
Q2 2025 Reduced 0.66%
$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%

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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