Q2 2026 13F · SEC CIK 1775210

Waterfront Wealth Inc.

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $645.5M
Reported positions: 298
Top holdings a year, 3 yrs: +13.2%
Assets under management: $1.1B

Waterfront Wealth Inc. is a wealth manager that reported 298 positions worth $645.5M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Apple Inc (AAPL, 2.6%), Berkshire Hathaway Inc Del (BRK-B, 2.4%), Ishares Tr (SGOV, 2.3%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 20.4% for the S&P 500.

Waterfront Wealth Inc. holdings largest 50 of 298 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Waterfront Wealth Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	2.6%	2.4%	53,949	+5.2%	$17.0M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.7%	30,965	+0.4%	$15.3M
SGOVIshares Tr	2.3%	2.0%	149,801	+41.2%	$15.1M
AVUVAmerican Centy ETF Tr	2.1%	2.1%	111,127	+5.4%	$13.8M
CSMProshares Tr	1.9%	1.8%	140,866	+4.9%	$12.2M
DFACDimensional ETF Trust	1.8%	1.9%	258,449	-0.8%	$11.5M
VOOVanguard Index Fds	1.7%	1.6%	15,709	+5.7%	$10.9M
DFASDimensional ETF Trust	1.6%	1.7%	129,369	-0.4%	$10.5M
BGYBlackrock Enhanced Intl Div	1.6%	1.8%	1,766,894	+0.2%	$10.3M
GOOGLAlphabet Inc	1.6%	1.6%	28,543	-7.9%	$10.2M
AVLCAmerican Centy ETF Tr	1.5%	0.6%	104,343	+134.2%	$9.4M
ADXAdams Diversified Equity Fd	1.4%	1.5%	345,424	-9.0%	$9.0M
RVTRoyce Small Cap Trust Inc Com	1.4%	1.7%	495,162	-12.3%	$9.0M
TCALT Rowe Price ETF Inc	1.3%	1.4%	371,256	+8.2%	$8.5M
BDJBlackrock Enhanced Equity Di	1.3%	1.3%	848,328	+1.3%	$8.2M
CBSHCommerce Bancshares Inc	1.2%	1.2%	135,802	-1.8%	$7.9M
MSFTMicrosoft Corp	1.2%	1.1%	20,059	+20.4%	$7.7M
AMDAdvanced Micro Devices Inc	1.2%	—	13,795	—	$7.7M
JEFJefferies Financial Group in	1.2%	1.1%	145,554	-0.7%	$7.6M
AVEMAmerican Centy ETF Tr	1.1%	1.1%	75,289	+5.9%	$7.1M
AVDEAvantis International Equity ETF	1.1%	1.1%	76,945	+8.9%	$6.9M
FNDFSchwab Strategic Tr	1.0%	1.0%	123,091	+6.7%	$6.5M
JSIJanus Detroit Str Tr	1.0%	1.1%	126,246	+8.8%	$6.5M
DFAUDimensional ETF Trust	1.0%	1.0%	120,660	-0.4%	$6.3M
DUHPDimensional ETF Trust	0.9%	1.0%	143,462	+0.8%	$6.0M
MUMicron Technology Inc	0.9%	—	5,670	—	$5.6M
MRVLMarvell Technology Inc	0.8%	—	23,246	—	$5.5M
CRTOCriteo SA	0.8%	0.7%	228,074	+9.2%	$5.2M
AMZNAmazon Com Inc	0.8%	0.8%	21,252	-0.2%	$5.2M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	6,854	-0.5%	$5.2M
HPEHewlett Packard Enterprise C	0.8%	0.7%	106,462	-37.7%	$5.2M
BNBrookfield Corp	0.8%	0.8%	112,951	+2.0%	$4.9M
XPERXperi Inc	0.8%	0.6%	621,629	+0.7%	$4.8M
DIHPDimensional International High Profitabi	0.7%	0.8%	137,777	+0.8%	$4.7M
UPSUnited Parcel Svcs Inc	0.7%	0.7%	40,682	-0.4%	$4.6M
FNDASchwab Strategic Tr	0.7%	0.7%	120,560	+6.6%	$4.5M
PYPLPaypal Hldgs Inc	0.7%	0.8%	97,394	+6.3%	$4.5M
MMacy's Inc	0.7%	0.7%	198,022	-0.3%	$4.5M
EUFNIshares Tr	0.7%	0.7%	110,452	-3.5%	$4.4M
CSCOCisco Sys Inc	0.7%	—	36,516	—	$4.4M
KKRKkr & Co Inc	0.7%	0.8%	45,392	-0.1%	$4.4M
DFAIDimensional ETF Trust	0.7%	0.7%	103,763	+0.8%	$4.3M
DFICDimensional ETF Trust	0.7%	0.7%	113,723	+0.6%	$4.3M
AODAbrdn Total Dynamic Dividend	0.7%	0.7%	408,624	+0.6%	$4.3M
AVDVAmerican Centy ETF Tr	0.6%	0.7%	39,610	+4.5%	$4.1M
SUZSuzano S A	0.6%	0.7%	508,800	+25.5%	$4.1M
AVGOBroadcom Inc	0.6%	0.6%	10,119	+1.0%	$4.0M
DLSWisdomtree Tr	0.6%	0.7%	47,517	+1.0%	$4.0M
DXCDxc Technology Co	0.6%	—	431,725	—	$4.0M
FDPDel Monte Corp	0.6%	—	135,710	—	$3.8M

What Waterfront Wealth Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.0% /yr; S&P 500 +20.1%
3 years: +13.2% /yr; S&P 500 +20.4%
5 years: +5.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$645.5M	298
Q1 2026	$544.6M	283
Q4 2025	$526.3M	273
Q3 2025	$488.3M	268
Q2 2025	$446.0M	262
Q1 2025	$410.0M	257
Q4 2024	$410.4M	255
Q3 2024	$408.1M	253
Q2 2024	$368.7M	245
Q1 2024	$357.4M	243
Q4 2023	$339.2M	248
Q3 2023	$305.5M	246

Questions about Waterfront Wealth Inc.'s portfolio

What stocks does Waterfront Wealth Inc. own?

Waterfront Wealth Inc.'s latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 298 positions worth $645.5M. The largest are Apple Inc (AAPL) at 2.6%, Berkshire Hathaway Inc Del (BRK-B) at 2.4%, Ishares Tr (SGOV) at 2.3%, American Centy ETF Tr (AVUV) at 2.1% and Proshares Tr (CSM) at 1.9%.

What did Waterfront Wealth Inc. buy last quarter?

In Q2 2026, Waterfront Wealth Inc. added American Centy ETF Tr (AVLC) (+134.2% shares), Ishares Tr (SGOV) (+41.2% shares) and Suzano S A (SUZ) (+25.5% shares), compared with its Q1 2026 filing.

What did Waterfront Wealth Inc. sell last quarter?

In Q2 2026, Waterfront Wealth Inc. cut from its top 50 First Tr Exchange-Traded Fd (FTCS), cut from its top 50 Pagseguro Digital Ltd (PAGS), cut from its top 50 Dimensional ETF Trust (DFEM), cut from its top 50 The Cigna Group (CI), cut from its top 50 Voya Emerging Mkts High Divi (IHD), Hewlett Packard Enterprise C (HPE) (-37.7% shares), Royce Small Cap Trust Inc Com (RVT) (-12.3% shares) and Adams Diversified Equity Fd (ADX) (-9.0% shares), compared with its Q1 2026 filing.

How has Waterfront Wealth Inc.'s portfolio performed?

A portfolio copying Waterfront Wealth Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.0% against +20.1%. Over 5 years: +5.5% a year against +11.6%.

When is Waterfront Wealth Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Waterfront Wealth Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Waterfront Wealth Inc. manage?

Waterfront Wealth Inc. reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $645.5M.