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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MMM 3 M CO Industrials	$91.4B	$1.39 Million 0.3% of portfolio	8,927	Q3 2025 Added 0.1%
GM General Motors CO Consumer Cyclical	$100B	$1.39 Million 0.3% of portfolio	22,867	Q3 2025 Added 19.05%
AON Aon PLC Financial Services	$72.4B	$1.33 Million 0.29% of portfolio	3,738	Q3 2025 Added 40.37%
LVS Las Vegas Sands Corp Consumer Cyclical	$50B	$1.29 Million 0.28% of portfolio	23,892	Q3 2025 Reduced 0.78%
GOOG Alphabet Inc. Communication Services	$1.74T	$1.27 Million 0.28% of portfolio	5,199	Q3 2025 Reduced 0.76%
ADBE Adobe Inc. Technology	$151B	$1.3 Million 0.28% of portfolio	3,682	Q3 2025 Added 42.16%
ERJ Embraer S.A. Industrials	$11.5B	$1.27 Million 0.28% of portfolio	20,930	Q3 2025 Reduced 52.02%
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%

V Visa Inc. Financial Services	$533B	$1.26 Million 0.27% of portfolio	3,696	Q3 2025 Added 0.22%
TSCO Tractor Supply CO Consumer Cyclical	$6.15B	$1.24 Million 0.27% of portfolio	21,771	Q3 2025 Reduced 0.14%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$1.24 Million 0.27% of portfolio	4,930	Q3 2025 Reduced 2.32%
NKE Nike, Inc. Consumer Cyclical	$79.2B	$1.2 Million 0.26% of portfolio	17,175	Q3 2025 Added 59.23%
EW Edwards Lifesciences Corp Healthcare	$53.4B	$1.2 Million 0.26% of portfolio	15,408	Q3 2025 Added 0.05%
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%
BTZ Blackrock Credit Allocation Income Trust Financial Services	$0	$1.21 Million 0.26% of portfolio	109,855	Q3 2025 Reduced 15.49%
VRSN Verisign Inc Technology	$26.8B	$1.17 Million 0.25% of portfolio	4,177	Q3 2025 Reduced 21.41%

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%
CI Cigna Corp Healthcare	$82.8B	$1.04 Million 0.23% of portfolio	3,602	Q3 2025 Added 0.73%
HSY Hershey CO Consumer Defensive	$26.3B	$1.03 Million 0.23% of portfolio	5,533	Q3 2025 Added 0.02%
VUG Vanguard Growth ETF ETFs	$0	$1.05 Million 0.23% of portfolio	2,194	Q3 2025 Reduced 11.6%
XOM Exxon Mobil Corp Energy	$490B	$1.05 Million 0.23% of portfolio	9,275	Q3 2025 Reduced 0.76%
FDP Fresh Del Monte Produce Inc Consumer Defensive	$1.7B	$1.08 Million 0.23% of portfolio	31,024	Q3 2025 Reduced 35.73%
KOP Koppers Holdings Inc. Basic Materials	$605M	$1.06 Million 0.23% of portfolio	37,687	Q3 2025 Added 17.72%
FRME First Merchants Corp Financial Services	$2.14B	$1.04 Million 0.23% of portfolio	27,653	Q3 2025 Added 0.88%
KR Kroger CO Consumer Defensive	$47.8B	$1.07 Million 0.23% of portfolio	15,912	Q3 2025 Added 0.52%
ADSK Autodesk, Inc. Technology	$53.1B	$1.01 Million 0.22% of portfolio	4,126	Q3 2025 Added 0.07%
APO Apollo Global Management, Inc. Financial Services	$78.4B	$1.01 Million 0.22% of portfolio	7,612	Q3 2025 Added 2.48%
LNTH Lantheus Holdings, Inc. Healthcare	$3.64B	$949,000 0.21% of portfolio	18,518	Q3 2025 New
MU Micron Technology Inc Technology	$268B	$953,000 0.21% of portfolio	5,696	Q2 2025 Reduced 0.66%
RDVY First Trust Rising Dividend Ac ETFs	$0	$952,000 0.21% of portfolio	14,167	Q3 2025 Added 2.24%
BAC Bank Of America Corp Financial Services	$413B	$965,000 0.21% of portfolio	18,719	Q3 2025 Added 1.31%
FTGC First Trust Global Tactical CO ETFs	$0	$977,000 0.21% of portfolio	37,754	Q3 2025 Reduced 4.95%
CVX Chevron Corp Energy	$303B	$901,000 0.2% of portfolio	5,808	Q3 2025 Reduced 0.26%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.2B	$919,000 0.2% of portfolio	8,525	Q3 2025 Reduced 1.98%
CNQ Canadian Natural Resources LTD Energy	$38.8B	$925,000 0.2% of portfolio	28,969	Q3 2025 Reduced 0.32%
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%
WDAY Workday, Inc. Technology	$46.4B	$863,000 0.19% of portfolio	3,587	Q3 2025 New
SAN Banco Santander, S.A. Financial Services	$181B	$854,000 0.19% of portfolio	81,547	Q3 2025 Reduced 62.33%
QSR Restaurant Brands International Inc. Consumer Cyclical	$21B	$863,000 0.19% of portfolio	13,470	Q3 2025 Reduced 0.3%
EWY Ishares Inc Msci South Korea E ETFs	$0	$887,000 0.19% of portfolio	11,080	Q2 2025 Reduced 1.32%
ORCL Oracle Corp Technology	$593B	$877,000 0.19% of portfolio	3,119	Q3 2025 Reduced 2.04%
MDLZ Mondelez International, Inc. Consumer Defensive	$76.2B	$888,000 0.19% of portfolio	14,216	Q3 2025 Reduced 0.55%
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%
VRTX Vertex Pharmaceuticals Inc Healthcare	$111B	$815,000 0.18% of portfolio	2,082	Q3 2025 New
RCKY Rocky Brands, Inc. Consumer Cyclical	$219M	$813,000 0.18% of portfolio	27,331	Q3 2025 Reduced 16.28%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Wealth Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Wealth Inc. with notifications on news.

Account

Waterfront Wealth Inc. Portfolio Holdings