§ 13F · FUND PROFILE
Waterfront Wealth Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $488M (13F)Positions · 268Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 31K | $15M | 2.7% | +1% |
| 2 | AAPL | APPLE INC | 51K | $13M | 2.4% | +2% |
| 3 | AVUV | AMERICAN CENTY ETF TR | 105K | $12M | 2.1% | +10% |
| 4 | SGOV | ISHARES TR | 106K | $11M | 2.0% | +174% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 260K | $10M | 1.9% | −12% |
| 6 | CSM | PROSHARES TR | 134K | $10M | 1.8% | +23% |
| 7 | XBGYX | BLACKROCK ENHANCED INTL DIV | 1.76M | $10M | 1.8% | −22% |
| 8 | RVT | ROYCE SMALL CAP TRUST INC | 565K | $9M | 1.7% | −12% |
| 9 | DFAS | DIMENSIONAL ETF TRUST | 130K | $9M | 1.7% | +5% |
| 10 | GOOGL | ALPHABET INC | 31K | $9M | 1.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WATERFRONT SIGNAL
AC read
Waterfront Wealth Inc. is a Other fund managing $488 million in assets. The fund runs a broad portfolio of 268 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed