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Waterfront Wealth Inc.
hedge fundUpdated 43 days agoManaged by Waterfront Wealth Inc. • Latest filing Q2 2026
Portfolio value
$645.5M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $336.6M |
| Q3 2023 | $305.5M |
| Q4 2023 | $339.2M |
| Q1 2024 | $357.4M |
| Q2 2024 | $368.7M |
| Q3 2024 | $408.1M |
| Q4 2024 | $410.4M |
| Q1 2025 | $410M |
| Q2 2025 | $446M |
| Q3 2025 | $488.3M |
| Q4 2025 | $526.3M |
| Q1 2026 | $544.6M |
| Q2 2026 | $645.5M |
Top holdings
298 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $17M | 53.9K | 2.64% | Added(+5.2%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $15.3M | 31.0K | 2.37% | Added(+0.5%) |
| 3 | E ETHA ISHARES TR | $15.1M | 149.8K | 2.34% | Added(+41.2%) |
| 4 | ? N/A AMERICAN CENTY ETF TR | $13.8M | 111.1K | 2.13% | Added(+5.4%) |
| 5 | K KOLD PROSHARES TR | $12.2M | 140.9K | 1.89% | Added(+4.9%) |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $11.5M | 258.4K | 1.79% | Trimmed(-0.8%) |
| 7 | V VGES VANGUARD INDEX FDS | $10.9M | 15.7K | 1.69% | Added(+5.7%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $10.5M | 129.4K | 1.63% | Trimmed(-0.4%) |
| 9 | B BDJ BLACKROCK ENHANCED INTL DIV | $10.3M | 1.77M | 1.60% | Added(+0.2%) |
| 10 | G GOOGN ALPHABET INC | $10.2M | 28.5K | 1.58% | Trimmed(-7.9%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $9.4M | 104.3K | 1.46% | Added(+134.2%) |
| 12 | A ADX ADAMS DIVERSIFIED EQUITY FD | $9M | 345.4K | 1.40% | Trimmed(-9.0%) |
| 13 | ? N/A ROYCE SMALL CAP TRUST INC | $9M | 495.2K | 1.39% | Trimmed(-12.3%) |
| 14 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $8.5M | 371.3K | 1.31% | Added(+8.2%) |
| 15 | B BOE BLACKROCK ENHANCED EQUITY DI | $8.2M | 848.3K | 1.27% | Added(+1.3%) |
| 16 | C CBSH COMMERCE BANCSHARES INC | $7.9M | 135.8K | 1.23% | Trimmed(-1.8%) |
| 17 | M MSFT MICROSOFT CORP | $7.7M | 20.1K | 1.20% | Added(+20.4%) |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $7.7M | 13.8K | 1.19% | Added(+2.2%) |
| 19 | J JEF JEFFERIES FINANCIAL GROUP IN | $7.6M | 145.6K | 1.17% | Trimmed(-0.7%) |
| 20 | ? N/A AMERICAN CENTY ETF TR | $7.1M | 75.3K | 1.10% | Added(+5.9%) |