Holders — by stockHoldings — by fund
Waterfront Wealth Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001775210
$645.5M
disclosed book value
298
positions
2.6%
largest position share
Positions, as of 2026-06-30
top 100 of 298 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,949 | $17.0M | 2.6% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,965 | $15.3M | 2.4% |
| 3 | SGOVISHARES TR | 149,801 | $15.1M | 2.3% |
| 4 | AVUVAMERICAN CENTY ETF TR | 111,127 | $13.8M | 2.1% |
| 5 | CSMPROSHARES TR | 140,866 | $12.2M | 1.9% |
| 6 | DFACDIMENSIONAL ETF TRUST | 258,449 | $11.5M | 1.8% |
| 7 | VOOVANGUARD INDEX FDS | 15,709 | $10.9M | 1.7% |
| 8 | DFASDIMENSIONAL ETF TRUST | 129,369 | $10.5M | 1.6% |
| 9 | XBGYXBLACKROCK ENHANCED INTL DIV | 1.8M | $10.3M | 1.6% |
| 10 | GOOGLALPHABET INC | 28,543 | $10.2M | 1.6% |
| 11 | AVLCAMERICAN CENTY ETF TR | 104,343 | $9.4M | 1.5% |
| 12 | ADXADAMS DIVERSIFIED EQUITY FD | 345,424 | $9.0M | 1.4% |
| 13 | RVTROYCE SMALL CAP TRUST INC | 495,162 | $9.0M | 1.4% |
| 14 | TCALT ROWE PRICE EXCHANGE-TRADED | 371,256 | $8.5M | 1.3% |
| 15 | BDJBLACKROCK ENHANCED EQUITY DI | 848,328 | $8.2M | 1.3% |
| 16 | CBSHCOMMERCE BANCSHARES INC | 135,802 | $7.9M | 1.2% |
| 17 | MSFTMICROSOFT CORP | 20,059 | $7.7M | 1.2% |
| 18 | AMDADVANCED MICRO DEVICES INC | 13,795 | $7.7M | 1.2% |
| 19 | JEFJEFFERIES FINANCIAL GROUP IN | 145,554 | $7.6M | 1.2% |
| 20 | AVEMAMERICAN CENTY ETF TR | 75,289 | $7.1M | 1.1% |
| 21 | AVDEAMERICAN CENTY ETF TR | 76,945 | $6.9M | 1.1% |
| 22 | FNDFSCHWAB STRATEGIC TR | 123,091 | $6.5M | 1% |
| 23 | JSIJANUS DETROIT STR TR | 126,246 | $6.5M | 1% |
| 24 | DFAUDIMENSIONAL ETF TRUST | 120,660 | $6.3M | 1% |
| 25 | DUHPDIMENSIONAL ETF TRUST | 143,462 | $6.0M | 0.9% |
| 26 | MUMICRON TECHNOLOGY INC | 5,670 | $5.6M | 0.9% |
| 27 | MRVLMARVELL TECHNOLOGY INC | 23,246 | $5.5M | 0.8% |
| 28 | CRTOEURCRITEO S A | 228,074 | $5.2M | 0.8% |
| 29 | AMZNAMAZON COM INC | 21,252 | $5.2M | 0.8% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 6,854 | $5.2M | 0.8% |
| 31 | HPEHEWLETT PACKARD ENTERPRISE C | 106,462 | $5.2M | 0.8% |
| 32 | BNBROOKFIELD CORP | 112,951 | $4.9M | 0.8% |
| 33 | XPERXPERI INC | 621,629 | $4.8M | 0.8% |
| 34 | DIHPDIMENSIONAL ETF TRUST | 137,777 | $4.7M | 0.7% |
| 35 | UPSUNITED PARCEL SVCS INC | 40,682 | $4.6M | 0.7% |
| 36 | FNDASCHWAB STRATEGIC TR | 120,560 | $4.5M | 0.7% |
| 37 | PYPLPAYPAL HLDGS INC | 97,394 | $4.5M | 0.7% |
| 38 | MMACYS INC | 198,022 | $4.5M | 0.7% |
| 39 | EUFNISHARES TR | 110,452 | $4.4M | 0.7% |
| 40 | CSCOCISCO SYS INC | 36,516 | $4.4M | 0.7% |
| 41 | KKRKKR & CO INC | 45,392 | $4.4M | 0.7% |
| 42 | DFAIDIMENSIONAL ETF TRUST | 103,763 | $4.3M | 0.7% |
| 43 | DFICDIMENSIONAL ETF TRUST | 113,723 | $4.3M | 0.7% |
| 44 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 408,624 | $4.3M | 0.7% |
| 45 | AVDVAMERICAN CENTY ETF TR | 39,610 | $4.1M | 0.6% |
| 46 | SUZSUZANO S A | 508,800 | $4.1M | 0.6% |
| 47 | AVGOBROADCOM INC | 10,119 | $4.0M | 0.6% |
| 48 | DLSWISDOMTREE TR | 47,517 | $4.0M | 0.6% |
| 49 | DXCDXC TECHNOLOGY CO | 431,725 | $4.0M | 0.6% |
| 50 | DEL MONTE CORP | 135,710 | $3.8M | 0.6% |
| 51 | SCHMSCHWAB STRATEGIC TR | 106,985 | $3.8M | 0.6% |
| 52 | IHDVOYA EMERGING MKTS HIGH DIVI | 510,568 | $3.8M | 0.6% |
| 53 | JAZZ PHARMACEUTICALS PLC | 15,535 | $3.8M | 0.6% |
| 54 | FTCSFIRST TR EXCHANGE-TRADED FD | 38,957 | $3.8M | 0.6% |
| 55 | DFEMDIMENSIONAL ETF TRUST | 93,367 | $3.7M | 0.6% |
| 56 | CITHE CIGNA GROUP | 12,101 | $3.6M | 0.6% |
| 57 | UNPUNION PAC CORP | 12,035 | $3.5M | 0.5% |
| 58 | MSMORGAN STANLEY | 15,491 | $3.4M | 0.5% |
| 59 | DFAEDIMENSIONAL ETF TRUST | 85,361 | $3.4M | 0.5% |
| 60 | PAGSEGURO DIGITAL LTD | 361,497 | $3.3M | 0.5% |
| 61 | KDKYNDRYL HLDGS INC | 279,168 | $3.3M | 0.5% |
| 62 | SPYMSPDR SERIES TRUST | 37,202 | $3.3M | 0.5% |
| 63 | PATHUIPATH INC | 280,772 | $3.3M | 0.5% |
| 64 | UNMUNUM GROUP | 37,323 | $3.3M | 0.5% |
| 65 | DFISDIMENSIONAL ETF TRUST | 91,688 | $3.2M | 0.5% |
| 66 | BIDUBAIDU INC | 27,172 | $3.2M | 0.5% |
| 67 | COURCOURSERA INC | 558,427 | $3.2M | 0.5% |
| 68 | AMRNAMARIN CORP PLC | 213,949 | $3.2M | 0.5% |
| 69 | VTRSVIATRIS INC | 191,788 | $3.1M | 0.5% |
| 70 | RMTROYCE MICRO-CAP TR INC | 209,595 | $3.0M | 0.5% |
| 71 | AVLVAMERICAN CENTY ETF TR | 31,712 | $2.9M | 0.5% |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 48,036 | $2.9M | 0.4% |
| 73 | CSIQCANADIAN SOLAR INC | 190,903 | $2.9M | 0.4% |
| 74 | JPMJPMORGAN CHASE & CO | 8,082 | $2.7M | 0.4% |
| 75 | NVDANVIDIA CORPORATION | 12,802 | $2.7M | 0.4% |
| 76 | ABBVABBVIE INC | 10,643 | $2.6M | 0.4% |
| 77 | SNYSANOFI SA | 60,460 | $2.6M | 0.4% |
| 78 | BHFBRIGHTHOUSE FINL INC | 37,670 | $2.5M | 0.4% |
| 79 | DOLE PLC | 172,977 | $2.5M | 0.4% |
| 80 | LEALEAR CORP | 18,075 | $2.5M | 0.4% |
| 81 | ALLYALLY FINL INC | 52,201 | $2.4M | 0.4% |
| 82 | MCHPMICROCHIP TECHNOLOGY INC. | 25,781 | $2.3M | 0.4% |
| 83 | FVFIRST TR EXCHANGE TRADED FD | 31,158 | $2.3M | 0.4% |
| 84 | CVXCHEVRON CORPORATION | 12,739 | $2.2M | 0.3% |
| 85 | CCITIGROUP INC | 15,949 | $2.2M | 0.3% |
| 86 | FNDCSCHWAB STRATEGIC TR | 44,459 | $2.2M | 0.3% |
| 87 | GARMIN LTD | 8,792 | $2.1M | 0.3% |
| 88 | IPGPIPG PHOTONICS CORP | 19,717 | $2.1M | 0.3% |
| 89 | CPCANADIAN PACIFIC KANSAS CITY | 23,498 | $2.1M | 0.3% |
| 90 | BTTBLACKROCK MUN TARGET TERM TR | 92,920 | $2.1M | 0.3% |
| 91 | TSLATESLA INC | 5,099 | $2.1M | 0.3% |
| 92 | AVNMAMERICAN CENTY ETF TR | 24,722 | $2.0M | 0.3% |
| 93 | RTXRTX CORPORATION | 10,298 | $2.0M | 0.3% |
| 94 | ODFLOLD DOMINION FREIGHT LINE IN | 8,848 | $2.0M | 0.3% |
| 95 | BLWBLACKROCK LTD DURATION INCOM | 156,398 | $2.0M | 0.3% |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 3,772 | $2.0M | 0.3% |
| 97 | AVNVAMERICAN CENTY ETF TR | 25,774 | $2.0M | 0.3% |
| 98 | DGSWISDOMTREE TR | 30,203 | $2.0M | 0.3% |
| 99 | WMTWALMART INC | 17,208 | $2.0M | 0.3% |
| 100 | GOOGALPHABET INC | 5,432 | $1.9M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.