Institutions / Waterfront Wealth Inc.

Waterfront Wealth Inc.

CIK 1775210 · Institution · as of Dec 31, 2025
Portfolio value
$526.32M
Positions
273
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 273 →
CompanyClassValueShares% of portfolio
Warren E. Buffett$14.75M30,6532.8%
BlackRock Enhanced International Dividend Trust$13.52M2,251,1762.6%
Apple Inc.$12.67M50,1402.4%
Dimensional ETF Trust$12.11M296,7682.3%
Royce Small-Cap Trust, Inc.RVTClosed-End Fund$11.29M642,6562.1%
American Centy ETF Tr$10.39M95,6202.0%
Alphabet Inc.$9.85M29,9911.9%
Dimensional ETF Trust$9.27M124,2481.8%
Jefferies Financial Group Inc.$9.23M146,1561.8%
Adams Diversified Equity Fund, Inc.ADXClosed-End Fund$8.97M385,3161.7%
ProShares Tr$8.74M109,1051.7%
Vanguard Index Fds$8.20M12,8861.6%
Commerce Bancshares Inc /Mo$7.43M140,2901.4%
BlackRock Enhanced Equity Dividend TrustBDJClosed-End Fund$7.39M778,3901.4%
T Rowe Price ETF Inc$7.28M302,0901.4%
Microsoft Corp$7.12M15,2361.4%
Dimensional ETF Trust$5.45M114,0481.0%
KKR & Co. Inc.$5.45M45,0961.0%
American Centy ETF Tr$5.31M60,7721.0%
Brookfield Corp$5.23M111,1811.0%
Janus Detroit Str Tr$4.98M95,2430.9%
American Centy ETF Tr$4.90M59,0320.9%
Amazon.com Inc$4.80M20,1890.9%
SPDR S&P 500 ETF Tr$4.77M6,8980.9%
WisdomTree Tr$4.73M55,2410.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.