Waterfront Wealth Inc.

Est. AUM

$544.6M

13F long equity, this entity only

Positions

283

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.8M	30827	2.71%	SOLE
2	APPLE INC	COM	$13.0M	51267	2.39%	SOLE
3	AMERICAN CENTY ETF TR	US SML CP VALU	$11.6M	105409	2.14%	SOLE
4	ISHARES TR	0-3 MNTH TREASRY	$10.7M	106121	1.96%	SOLE
5	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$10.1M	260410	1.86%	SOLE
6	PROSHARES TR	LARGE CAP CRE	$10.0M	134277	1.84%	SOLE
7	BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$9.5M	1764031	1.75%	SOLE
8	ROYCE SMALL CAP TRUST INC	COM	$9.4M	564561	1.72%	SOLE
9	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$9.2M	129928	1.70%	SOLE
10	ALPHABET INC	CAP STK CL A	$8.9M	30982	1.64%	SOLE
11	VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.9M	14868	1.63%	SOLE
12	ADAMS DIVERSIFIED EQUITY FD	COM	$8.3M	379693	1.53%	SOLE
13	T ROWE PRICE ETF INC	CAPITAL APPRECIA	$7.7M	343154	1.41%	SOLE
14	BLACKROCK ENHANCED EQUITY DI	COM	$7.2M	837658	1.33%	SOLE
15	COMMERCE BANCSHARES INC	COM	$6.8M	138254	1.25%	SOLE
16	MICROSOFT CORP	COM	$6.2M	16664	1.13%	SOLE
17	JEFFERIES FINANCIAL GROUP IN	COM	$6.1M	146608	1.11%	SOLE
18	AMERICAN CENTY ETF TR	INTL EQT ETF	$6.0M	70636	1.10%	SOLE
19	JANUS DETROIT STR TR	HENDERSON SECURI	$6.0M	116078	1.10%	SOLE
20	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.7M	71084	1.05%	SOLE
21	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.6M	115386	1.04%	SOLE
22	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$5.5M	121107	1.00%	SOLE
23	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$5.2M	142358	0.96%	SOLE
24	BROOKFIELD CORP	CL A LTD VT SH	$4.5M	110789	0.82%	SOLE
25	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.5M	6891	0.82%	SOLE
26	AMAZON COM INC	COM	$4.4M	21292	0.81%	SOLE
27	DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$4.4M	136745	0.81%	SOLE
28	KKR & CO INC	COM	$4.2M	45446	0.77%	SOLE
29	PAYPAL HLDGS INC	COM	$4.1M	91639	0.76%	SOLE
30	HEWLETT PACKARD ENTERPRISE C	COM	$4.1M	171005	0.75%	SOLE
31	SUZANO S A	SPON ADS	$4.1M	405361	0.75%	SOLE
32	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$4.0M	113042	0.74%	SOLE
33	UNITED PARCEL SVCS INC	CL B	$4.0M	40826	0.74%	SOLE
34	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$4.0M	102959	0.74%	SOLE
35	ISHARES TR	MSCI EURO FL ETF	$4.0M	114422	0.73%	SOLE
36	WISDOMTREE TR	INTL SMCAP DIV	$3.8M	47052	0.70%	SOLE
37	AMERICAN CENTY ETF TR	INTL SMCP VLU	$3.8M	37920	0.70%	SOLE
38	CRITEO S A	SPONS ADS	$3.7M	208923	0.69%	SOLE
39	ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	$3.7M	406035	0.69%	SOLE
40	SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$3.7M	113071	0.67%	SOLE
41	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$3.6M	39190	0.67%	SOLE
42	PAGSEGURO DIGITAL LTD	COM CL A	$3.6M	359592	0.66%	SOLE
43	MACYS INC	COM	$3.6M	198657	0.66%	SOLE
44	XPERI INC	COMMON STOCK	$3.5M	617115	0.63%	SOLE
45	AMERICAN CENTY ETF TR	AVANTIS US LARG	$3.5M	44545	0.63%	SOLE
46	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.3M	94191	0.60%	SOLE
47	THE CIGNA GROUP	COM	$3.2M	12172	0.60%	SOLE
48	VOYA EMERGING MKTS HIGH DIVI	COM	$3.2M	485865	0.59%	SOLE
49	SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.2M	102010	0.58%	SOLE
50	BROADCOM INC	COM	$3.1M	10019	0.57%	SOLE

1–50 of 283

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.