Waterfront Wealth Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Waterfront Wealth Inc. held in its portfolio 270 assets valued at $526,317,889 (i.e. $526.32M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($14.75M), BLACKROCK ENHANCED INTL DIV ($13.52M), and APPLE INC ($12.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 270 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Waterfront Wealth Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 30653 | 14746085 | CL B NEW |
| BLACKROCK ENHANCED INTL DIV | 2251176 | 13516065 | COM BENE INTER |
| APPLE INC | 50140 | 12665827 | COM |
| DIMENSIONAL ETF TRUST | 296768 | 12108134 | US CORE EQUITY 2 |
| ROYCE SMALL CAP TRUST INC | 642656 | 11291404 | COM |
| AMERICAN CENTY ETF TR | 95620 | 10394809 | US SML CP VALU |
| ALPHABET INC | 29991 | 9850703 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 124248 | 9267868 | US SMALL CAP ETF |
| JEFFERIES FINL GROUP INC | 146156 | 9229745 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 385316 | 8972584 | COM |
| PROSHARES TR | 109105 | 8737142 | LARGE CAP CRE |
| VANGUARD INDEX FDS | 12886 | 8203608 | S&P 500 ETF SHS |
| COMMERCE BANCSHARES INC | 140290 | 7433107 | COM |
| BLACKROCK ENHANCED EQUITY DI | 778390 | 7385729 | COM |
| T ROWE PRICE ETF INC | 302090 | 7277476 | CAPITAL APPRECIA |
| MICROSOFT CORP | 15236 | 7115328 | COM |
| SCHWAB STRATEGIC TR | 130238 | 6275119 | FUNDAMENTAL INTL |
| DIMENSIONAL ETF TRUST | 114048 | 5452073 | US CORE EQT MKT |
| KKR & CO INC | 45096 | 5451150 | COM |
| AMERICAN CENTY ETF TR | 60772 | 5312107 | INTL EQT ETF |
| BROOKFIELD CORP | 111181 | 5226639 | CL A LTD VT SH |
| JANUS DETROIT STR TR | 95243 | 4979018 | HENDERSON SECURI |
| AMERICAN CENTY ETF TR | 59032 | 4904067 | AVANTIS EMGMKT |
| AMAZON COM INC | 20189 | 4797090 | COM |
| SPDR S&P 500 ETF TR | 6898 | 4774614 | TR UNIT |
| WISDOMTREE TR | 55241 | 4729612 | INTL SMCAP DIV |
| DIMENSIONAL ETF TRUST | 128849 | 4709439 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 134876 | 4502026 | INTL HIGH PROFIT |
| UNITED PARCEL SERVICE INC | 41323 | 4449816 | CL B |
| ISHARES TR | 111631 | 4236929 | MSCI EURO FL ETF |
| DIMENSIONAL ETF TRUST | 100726 | 4052208 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 104081 | 4023771 | US HIGH PROFITAB |
| AMERICAN CENTY ETF TR | 38897 | 4003108 | INTL SMCP VLU |
| SUZANO S A | 396495 | 3921336 | SPON ADS |
| ISHARES TR | 38728 | 3896785 | 0-3 MNTH TREASRY |
| ABRDN TOTAL DYNAMIC DIVIDEND | 387671 | 3893557 | COM SH BEN INT |
| FIRST TR EXCHANGE-TRADED FD | 39987 | 3849393 | CAP STRENGTH ETF |
| PAGSEGURO DIGITAL LTD | 338436 | 3726180 | COM CL A |
| MACYS INC | 182887 | 3714441 | COM |
| BAIDU INC | 23417 | 3697778 | SPON ADR REP A |
| DIMENSIONAL ETF TRUST | 100751 | 3585728 | EMERGING MKTS CO |
| VIATRIS INC | 263541 | 3477428 | COM |
| HEWLETT PACKARD ENTERPRISE C | 160175 | 3414937 | COM |
| DXC TECHNOLOGY CO | 220922 | 3285110 | COM |
| THE CIGNA GROUP | 11776 | 3272280 | COM |
| AMERICAN CENTY ETF TR | 40335 | 3264860 | AVANTIS US LARG |
| DIMENSIONAL ETF TRUST | 92547 | 3246072 | EMGR CRE EQT MNG |
| ADVANCED MICRO DEVICES INC | 12772 | 3236499 | COM |
| SCHWAB STRATEGIC TR | 89643 | 3028157 | FUNDAMENTAL US S |
| DIMENSIONAL ETF TRUST | 83951 | 2979433 | INTL SMALL CAP E |
| JPMORGAN CHASE & CO. | 9927 | 2978053 | COM |
| XPERI INC | 494947 | 2941421 | COMMON STOCK |
| SCHWAB STRATEGIC TR | 91013 | 2923802 | US MID-CAP ETF |
| CRITEO S A | 141766 | 2868210 | SPONS ADS |
| VANGUARD INTL EQUITY INDEX F | 48039 | 2732950 | FTSE EMR MKT ETF |
| MORGAN STANLEY | 14836 | 2688874 | COM NEW |
| UNION PAC CORP | 11536 | 2657743 | COM |
| RTX CORPORATION | 13500 | 2633808 | COM |
| DOLE PLC | 170159 | 2625550 | ORD SHS |
| CISCO SYS INC | 34003 | 2616037 | COM |
| SHERWIN WILLIAMS CO | 7240 | 2512744 | COM |
| UNUM GROUP | 31890 | 2458092 | COM |
| VODAFONE GROUP PLC NEW | 170410 | 2445503 | SPONSORED ADR |
| NVIDIA CORPORATION | 12616 | 2385155 | COM |
| SANOFI SA | 49667 | 2350224 | SPONSORED ADR |
| JAZZ PHARMACEUTICALS PLC | 13678 | 2306111 | SHS USD |
| BLACKROCK MUN TARGET TERM TR | 101274 | 2293013 | COM SHS BEN IN |
| IPG PHOTONICS CORP | 26409 | 2287944 | COM |
| AMARIN CORP PLC | 142540 | 2265673 | SPONSORED ADR |
| BRIGHTHOUSE FINL INC | 35055 | 2254738 | COM |
| THERMO FISHER SCIENTIFIC INC | 3559 | 2235357 | COM |
| MICRON TECHNOLOGY INC | 5684 | 2233989 | COM |
| ABBVIE INC | 10024 | 2214007 | COM |
| NOKIA CORP | 318012 | 2173641 | SPONSORED ADR |
| TESLA INC | 4906 | 2152090 | COM |
| FIRST TR EXCHANGE TRADED FD | 31713 | 2116700 | DORSEY WRT 5 ETF |
| BUNGE GLOBAL SA | 18645 | 2107034 | COM SHS |
| AGNC INVT CORP | 177180 | 2100469 | COM |
| LAUDER ESTEE COS INC | 17902 | 2099304 | CL A |
| LEAR CORP | 17315 | 2065358 | COM NEW |
| ALLY FINL INC | 48784 | 2034794 | COM |
| CHEVRON CORP NEW | 11458 | 1924354 | COM |
| WALMART INC | 15749 | 1855909 | COM |
| CANADIAN SOLAR INC | 82836 | 1821564 | COM |
| MICROCHIP TECHNOLOGY INC. | 24190 | 1813006 | COM |
| ALPHABET INC | 5410 | 1779890 | CAP STK CL C |
| NASDAQ INC | 18022 | 1774796 | COM |
| BLACKSTONE INC | 11750 | 1768258 | COM |
| TELEFLEX INCORPORATED | 16799 | 1756335 | COM |
| BLACKROCK INC | 1546 | 1750252 | COM |
| BRISTOL-MYERS SQUIBB CO | 31745 | 1749242 | COM |
| ISHARES TR | 2505 | 1741639 | CORE S&P500 ETF |
| MCDONALDS CORP | 5474 | 1714090 | COM |
| AMERICAN CENTY ETF TR | 14816 | 1708729 | US EQT ETF |
| MARVELL TECHNOLOGY INC | 20883 | 1689885 | COM |
| EMERSON ELEC CO | 11348 | 1685880 | COM |
| EMBRAER S.A. | 20876 | 1657631 | SPONSORED ADS |
| CANADIAN PACIFIC KANSAS CITY | 22425 | 1624558 | COM |
| CARLYLE GROUP INC | 26063 | 1594013 | COM |
| PROCTER AND GAMBLE CO | 10561 | 1583384 | COM |
| KOPPERS HOLDINGS INC | 53168 | 1543461 | COM |
| PAYPAL HLDGS INC | 26372 | 1494501 | COM |
| WISDOMTREE TR | 24003 | 1480014 | EMG MKTS SMCAP |
| LAS VEGAS SANDS CORP | 23641 | 1464098 | COM |
| 3M CO | 8924 | 1444617 | COM |
| CITIGROUP INC | 12559 | 1444574 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1444428 | CL A |
| GENERAL MTRS CO | 18017 | 1441919 | COM |
| DAQO NEW ENERGY CORP | 54555 | 1434797 | SPNSRD ADS NEW |
| OLD DOMINION FREIGHT LINE IN | 8294 | 1430134 | COM |
| INTERCONTINENTAL EXCHANGE IN | 8110 | 1407121 | COM |
| WORKDAY INC | 7312 | 1400175 | CL A |
| EA SERIES TRUST | 55203 | 1386699 | EA BRIDGEWAY OMN |
| VERISIGN INC | 5438 | 1366738 | COM |
| LOWES COS INC | 4940 | 1366708 | COM |
| OSHKOSH CORP | 8867 | 1362503 | COM |
| NETFLIX INC | 15613 | 1341452 | COM |
| ZOETIS INC | 10806 | 1336729 | CL A |
| ALIBABA GROUP HLDG LTD | 7812 | 1324125 | SPONSORED ADS |
| EDWARDS LIFESCIENCES CORP | 15454 | 1298136 | COM |
| MASTERCARD INCORPORATED | 2466 | 1294675 | CL A |
| VALE S A | 78951 | 1275455 | SPONSORED ADS |
| AON PLC | 3755 | 1271526 | SHS CL A |
| ISHARES TR | 2698 | 1270084 | RUS 1000 GRW ETF |
| LANTHEUS HLDGS INC | 18518 | 1268113 | COM |
| EXXON MOBIL CORP | 9151 | 1244116 | COM |
| PIMCO ETF TR | 13057 | 1223597 | ACTIVE BD ETF |
| WISDOMTREE TR | 34180 | 1216819 | US SMALLCAP DIVD |
| FIDELITY MERRIMACK STR TR | 26326 | 1216535 | TOTAL BD ETF |
| TRACTOR SUPPLY CO | 21719 | 1208001 | COM |
| VISA INC | 3677 | 1200819 | COM CL A |
| FRESH DEL MONTE PRODUCE INC | 31027 | 1192038 | ORD |
| GARMIN LTD | 5764 | 1191184 | SHS |
| BLACKROCK CR ALLOCATION INCO | 111912 | 1182913 | COM |
| ISHARES TR | 3095 | 1175144 | RUS 1000 ETF |
| ADOBE INC | 3875 | 1174203 | COM |
| COURSERA INC | 183965 | 1173697 | COM |
| ANTERIX INC | 48627 | 1150053 | COM |
| ADVANSIX INC | 67250 | 1141224 | COM |
| NIKE INC | 17495 | 1136319 | CL B |
| AUTODESK INC | 4135 | 1124075 | COM |
| VANGUARD INDEX FDS | 2232 | 1084738 | GROWTH ETF |
| FIRST MERCHANTS CORP | 27909 | 1065861 | COM |
| HERSHEY CO | 5552 | 1052770 | COM |
| CANADIAN NAT RES LTD | 28929 | 1044928 | COM |
| KROGER CO | 15994 | 1033071 | COM |
| APOLLO GLOBAL MGMT INC | 7643 | 1025777 | COM |
| HUDBAY MINERALS INC | 39451 | 1022562 | COM |
| FIRST TR EXCHANGE TRADED FD | 13900 | 1001843 | RISNG DIVD ACHIV |
| ISHARES INC | 8436 | 991881 | MSCI STH KOR ETF |
| VERTEX PHARMACEUTICALS INC | 2081 | 985104 | COM |
| BANK AMERICA CORP | 18338 | 958244 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 18478 | 946062 | CL A LMT VTG SHS |
| FIRST TR EXCH TRD ALPHDX FD | 10640 | 935894 | DEV MRK EX US |
| INVESCO QQQ TR | 1487 | 929115 | UNIT SER 1 |
| VANGUARD TAX-MANAGED FDS | 13980 | 926571 | VAN FTSE DEV MKT |
| RESTAURANT BRANDS INTL INC | 13467 | 917004 | COM |
| VANGUARD INDEX FDS | 4585 | 909402 | VALUE ETF |
| BLACKROCK ETF TRUST II | 17067 | 905252 | ISHARES FLEXIBLE |
| J P MORGAN EXCHANGE TRADED F | 19402 | 900156 | INCOME ETF |
| DIMENSIONAL ETF TRUST | 24158 | 842873 | WORLD EX US CORE |
| META PLATFORMS INC | 1261 | 838608 | CL A |
| MONDELEZ INTL INC | 14229 | 833746 | CL A |
| OREILLY AUTOMOTIVE INC | 8175 | 821861 | COM |
| VANGUARD INDEX FDS | 2835 | 805112 | MCAP GR IDXVIP |
| ENERGY TRANSFER L P | 44366 | 802583 | COM UT LTD PTN |
| GOLDMAN SACHS GROUP INC | 853 | 795401 | COM |
| CAPITAL GRP FIXED INCM ETF T | 28077 | 780153 | US MULTI-SECTOR |
| DIMENSIONAL ETF TRUST | 10113 | 777133 | WORLD EQUITY ETF |
| RBB FUND TRUST | 15681 | 772132 | FIRST EAGLE GBL |
| ISHARES TR | 3510 | 769357 | RUS 1000 VAL ETF |
| FIRST TR EXCHANGE TRAD FD VI | 30124 | 763192 | FST TR GLB FD |
| AMEREN CORP | 7254 | 751297 | COM |
| SPDR SERIES TRUST | 8063 | 742851 | STATE STREET SPD |
| FIRST TR EXCHANGE-TRADED FD | 15557 | 734827 | SHS |
| SABRA HEALTH CARE REIT INC | 38585 | 730422 | COM |
| FIRST TR EXCHANGE TRADED FD | 6282 | 707966 | RBA INDL ETF |
| GE AEROSPACE | 2323 | 687364 | COM NEW |
| CROWN CASTLE INC | 7790 | 680803 | COM |
| JOHNSON & JOHNSON | 2918 | 645984 | COM |
| INTERNATIONAL BUSINESS MACHS | 2148 | 634615 | COM |
| FIRST TR EXCHANGE TRADED FD | 6245 | 616441 | NASD TECH DIV |
| DIMENSIONAL ETF TRUST | 11387 | 599298 | INTERNATNAL VAL |
| ROCKY BRANDS INC | 17991 | 595048 | COM |
| CBRE GROUP INC | 3475 | 591793 | CL A |
| FRANKLIN TEMPLETON ETF TR | 24726 | 582423 | SENIOR LOAN ETF |
| UIPATH INC | 38544 | 577131 | CL A |
| CUMMINS INC | 1009 | 575474 | COM |
| VANGUARD WHITEHALL FDS | 3842 | 570691 | HIGH DIV YLD |
| SCHWAB STRATEGIC TR | 17958 | 549168 | US SML CAP ETF |
| BROADCOM INC | 1654 | 540980 | COM |
| FORD MTR CO | 37959 | 514350 | COM |
| ORACLE CORP | 2766 | 510094 | COM |
| STARBUCKS CORP | 5226 | 508542 | COM |
| SCHWAB STRATEGIC TR | 15594 | 505713 | US LCAP GR ETF |
| QCR HOLDINGS INC | 5574 | 486638 | COM |
| HOOKER FURNISHINGS CORPORATI | 37123 | 484079 | COM |
| BANCO SANTANDER SA | 37666 | 477038 | ADR |
| BIOGEN INC | 2769 | 474440 | COM |
| PEPSICO INC | 3244 | 469216 | COM |
| EVERGY INC | 6067 | 464368 | COM |
| PFIZER INC | 18068 | 463705 | COM |
| VANGUARD INDEX FDS | 1308 | 447274 | TOTAL STK MKT |
| VANGUARD SPECIALIZED FUNDS | 1965 | 441004 | DIV APP ETF |
| FIRST TR EXCHANGE TRADED FD | 24015 | 429869 | INDXX NAT RE ETF |
| NORTHROP GRUMMAN CORP | 641 | 427789 | COM |
| LAM RESEARCH CORP | 1896 | 417366 | COM NEW |
| VERTIV HOLDINGS CO | 2253 | 415355 | COM CL A |
| AT&T INC | 17442 | 411326 | COM |
| ENTERPRISE PRODS PARTNERS L | 12283 | 405646 | COM |
| WISDOMTREE TR | 4405 | 402441 | US QTLY DIV GRT |
| SELECT SECTOR SPDR TR | 2683 | 392201 | STATE STREET TEC |
| ISHARES TR | 3884 | 391004 | RUS MID CAP ETF |
| DISNEY WALT CO | 3494 | 390046 | COM |
| GE VERNOVA INC | 576 | 388633 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 3755 | 384174 | SML CP GRW ALP |
| AFLAC INC | 3380 | 366747 | COM |
| HOME DEPOT INC | 949 | 363816 | COM |
| SCHWAB STRATEGIC TR | 12279 | 358659 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 9088 | 354387 | FUNDAMENTAL EMER |
| DEUTSCHE BANK A G | 8862 | 349974 | NAMEN AKT |
| VERIZON COMMUNICATIONS INC | 8551 | 338823 | COM |
| CORNING INC | 3455 | 327880 | COM |
| DIMENSIONAL ETF TRUST | 6654 | 324715 | US MKTWIDE VALUE |
| COSTCO WHSL CORP NEW | 322 | 316633 | COM |
| BOEING CO | 1266 | 314677 | COM |
| DEERE & CO | 607 | 312664 | COM |
| CHENIERE ENERGY INC | 1486 | 310760 | COM NEW |
| SCHWAB STRATEGIC TR | 9846 | 304340 | US LCAP VA ETF |
| BROOKFIELD RENEWABLE PARTNER | 10637 | 303686 | PARTNERSHIP UNIT |
| SELECT SECTOR SPDR TR | 1899 | 299609 | STATE STREET HEA |
| ISHARES TR | 4166 | 298035 | CORE DIV GRWTH |
| FIRST TR EXCHANGE-TRADED FD | 7340 | 297674 | SMID RISNG ETF |
| SCHWAB STRATEGIC TR | 11646 | 296915 | INTL EQTY ETF |
| VITESSE ENERGY INC | 14952 | 291721 | COMMON STOCK |
| QUALCOMM INC | 1866 | 290075 | COM |
| ELI LILLY & CO | 273 | 289805 | COM |
| ISHARES TR | 5447 | 280186 | MSCI INDIA ETF |
| BLACKROCK LTD DURATION INCOM | 20295 | 279558 | COM SHS |
| PROGRESSIVE CORP | 1203 | 269927 | COM |
| FASTENAL CO | 6198 | 269861 | COM |
| GABELLI DIVID & INCOME TR | 9415 | 269631 | COM |
| HONEYWELL INTL INC | 1192 | 262908 | COM |
| FREEPORT-MCMORAN INC | 4167 | 259646 | CL B |
| FIRST TR EXCHANGE TRADED FD | 9807 | 259493 | DORSEY WRIGHT |
| ISHARES TR | 1934 | 248152 | CORE S&P SCP ETF |
| AMERICAN CENTY ETF TR | 3034 | 242149 | US LARGE CAP VLU |
| CONOCOPHILLIPS | 2438 | 241640 | COM |
| SPDR INDEX SHS FDS | 3580 | 240719 | EURO STOXX 50 |
| FIRST BUSEY CORP | 9643 | 238471 | COM NEW |
| ISHARES TR | 1517 | 229962 | CORE S&P TTL STK |
| GENERAL DYNAMICS CORP | 621 | 225622 | COM |
| HARMONIC INC | 21708 | 224786 | COM |
| SELECT SECTOR SPDR TR | 1362 | 223736 | STATE STREET IND |
| BLACKROCK HEALTH SCIENCES TR | 5275 | 223133 | COM |
| COCA COLA CO | 2938 | 217766 | COM |
| COLGATE PALMOLIVE CO | 2514 | 216946 | COM |
| NORTHERN LTS FD TR IV | 3300 | 215292 | MAIN SECTR ROTN |
| APPLIED MATLS INC | 669 | 213471 | COM |
| IDACORP INC | 1580 | 211863 | COM |
| INTUITIVE SURGICAL INC | 400 | 210393 | COM NEW |
| FERGUSON ENTERPRISES INC | 825 | 209425 | COMMON STOCK NEW |
| VANGUARD INDEX FDS | 752 | 206925 | SMALL CP ETF |
| AGILENT TECHNOLOGIES INC | 1515 | 205934 | COM |
| ENBRIDGE INC | 4228 | 205143 | COM |
| SELECT SECTOR SPDR TR | 3757 | 200361 | STATE STREET FIN |
| NUVEEN PFD & INCOME OPPORTUN | 20673 | 168277 | COM |
| EATON VANCE TAX-MANAGED GLOB | 12602 | 121800 | COM |
| TEMPLETON EMERGING MKTS INCO | 15966 | 105695 | COM |
| TRX GOLD CORPORATION | 75166 | 92454 | COM |
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