§ 13F · FUND PROFILE
Waterfront Wealth Inc..
AUM · $645M (13F)Positions · 298Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 54K | $17M | 2.6% | +5% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 31K | $15M | 2.4% | ±0% |
| 3 | SGOV | ISHARES TR | 150K | $15M | 2.3% | +41% |
| 4 | AVUV | AMERICAN CENTY ETF TR | 111K | $14M | 2.1% | +5% |
| 5 | CSM | PROSHARES TR | 141K | $12M | 1.9% | +5% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | 258K | $12M | 1.8% | −1% |
| 7 | VOO | VANGUARD INDEX FDS | 16K | $11M | 1.7% | +6% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 129K | $10M | 1.6% | ±0% |
| 9 | XBGYX | BLACKROCK ENHANCED INTL DIV | 1.77M | $10M | 1.6% | ±0% |
| 10 | GOOGL | ALPHABET INC | 29K | $10M | 1.6% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WATERFRONT SIGNAL
AC read
Waterfront Wealth Inc. is a Other fund managing $645 million in assets. The fund runs a broad portfolio of 298 positions.
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