Waterfront Wealth Inc.

CIK 0001775210 · OVERLAND PARK, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Waterfront Wealth Inc. reported 298 positions worth $645.5M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: AAPL (2.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$645.5M
2026 Q2
Positions
298
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.6%
Est. Net Flow (Q)
2026 Q2
10 / 298 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$17.0M2.64%53,949
2BRK-BBERKSHIRE HATHAWAY INC DELSH$15.3M2.37%30,965
3SGOVISHARES TRSH$15.1M2.34%149,801
4AVUVAMERICAN CENTY ETF TRSH$13.8M2.13%111,127
5CSMPROSHARES TRSH$12.2M1.89%140,866
6DFACDIMENSIONAL ETF TRUSTSH$11.5M1.79%258,449
7VOOVANGUARD INDEX FDSSH$10.9M1.69%15,709
8DFASDIMENSIONAL ETF TRUSTSH$10.5M1.63%129,369
9XBGYXBLACKROCK ENHANCED INTL DIVSH$10.3M1.60%1,766,894
10GOOGLALPHABET INCSH$10.2M1.58%28,543

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Waterfront Wealth Inc. hold as of Q2 2026?

Waterfront Wealth Inc. reported 298 positions worth $645.5M in its Q2 2026 13F filing. Largest positions: AAPL (2.6%), BRK-B (2.4%), SGOV (2.3%), AVUV (2.1%) and CSM (1.9%).

What did Waterfront Wealth Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Waterfront Wealth Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.