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Waterfront Wealth Inc.
Updated 2 days agoManaged by Waterfront Wealth Inc. • Latest filing Q3 2026
Portfolio value
$627M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $488.3M |
| Q4 2025 | $526.3M |
| Q1 2026 | $544.6M |
| Q2 2026 | $645.5M |
| Q3 2026 | $627M |
Top holdings
299 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.2M | 50.6K | 2.74% | — | |
| 2 | $16.7M | 30.9K | 2.66% | — | |
| 3 | $14.6M | 144.3K | 2.32% | — | |
| 4 | $13.2M | 109.4K | 2.11% | — | |
| 5 | $12.9M | 147.2K | 2.05% | — | |
| 6 | $11.3M | 16.0K | 1.80% | — | |
| 7 | $11M | 32.5K | 1.76% | — | |
| 8 | $10.6M | 20.0K | 1.70% | — | |
| 9 | $9.9M | 1.81M | 1.58% | — | |
| 10 | ? N/A AMERICAN CENTY ETF TR | $9.7M | 106.3K | 1.54% | — |
| 11 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $9M | 392.9K | 1.44% | — |
| 12 | $8.4M | 326.1K | 1.34% | — | |
| 13 | $8.2M | 860.0K | 1.31% | — | |
| 14 | ? N/A ROYCE SMALL CAP TRUST INC | $7.7M | 462.0K | 1.23% | — |
| 15 | $7.5M | 134.7K | 1.19% | — | |
| 16 | ? N/A AMERICAN CENTY ETF TR | $7.3M | 81.5K | 1.17% | — |
| 17 | ? N/A AMERICAN CENTY ETF TR | $7.1M | 79.7K | 1.14% | — |
| 18 | $7M | 129.4K | 1.12% | — | |
| 19 | ? N/A JANUS DETROIT STR TR | $6.6M | 132.7K | 1.06% | — |
| 20 | $6.6M | 145.9K | 1.05% | — |