Waterfront Wealth Inc.
CIK 0001775210 · OVERLAND PARK, KS · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC
2.6%
BRK-B
BERKSHIRE HATHAWAY INC DEL
2.4%
SGOV
ISHARES TR
2.3%
AVUV
AMERICAN CENTY ETF TR
2.1%
CSM
PROSHARES TR
1.9%
DFAC
DIMENSIONAL ETF TRUST
1.8%
VOO
VANGUARD INDEX FDS
1.7%
DFAS
DIMENSIONAL ETF TRUST
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.