Waterfront Wealth Inc. Portfolio Holdings

Waterfront Wealth Inc.

$459 Million
Q3 2025

Waterfront Wealth Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $459 Million distributed in 268 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $15.5M, Apple Inc. with a value of $12.9M, Black Rock Enhanced International Dividend Trust with a value of $11.8M, Dimensional ETF Tr U S Core Eq with a value of $11.4M, and Royce Value Trust, Inc. with a value of $11M.

Examining the 13F form we can see an increase of $42.1M in the current position value, from $417M to 459M.

Below you can find more details about Waterfront Wealth Inc. portfolio as well as his latest detailed transactions.

Portfolio value $459 Million

ETFs: $154 Million

Financial Services: $126 Million

Technology: $60.3 Million

Consumer Cyclical: $25.5 Million

Communication Services: $21.4 Million

Healthcare: $18 Million

Industrials: $17.7 Million

Consumer Defensive: $14.4 Million

Other: $20.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$15.5 Million 3.38% of portfolio	30,849	Q3 2025 Reduced 0.33%
AAPL Apple Inc. Technology	$4.3T	$12.9 Million 2.81% of portfolio	50,625	Q3 2025 Added 0.23%
BGY Black Rock Enhanced International Dividend Trust Financial Services	$0	$11.8 Million 2.57% of portfolio	2,049,215	Q3 2025 Added 23.28%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$11.4 Million 2.49% of portfolio	296,568	Q3 2025 Added 1.65%
RVT Royce Value Trust, Inc. Financial Services	$0	$11 Million 2.39% of portfolio	679,108	Q3 2025 Added 41.06%
ADX Adams Diversified Equity Fund, Inc. Financial Services	$2.73B	$9.96 Million 2.17% of portfolio	446,423	Q3 2025 Added 1.3%
JEF Jefferies Financial Group Inc. Financial Services	$12B	$9.56 Million 2.08% of portfolio	146,135	Q3 2025 Reduced 0.02%
AVUV American Centy ETF Tr Avantis ETFs	$0	$9.05 Million 1.97% of portfolio	90,936	Q3 2025 Added 4.1%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$8.43 Million 1.84% of portfolio	123,126	Q3 2025 Added 37.89%

BDJ Black Rock Enhanced Equity Dividend Trust Financial Services	$0	$8.34 Million 1.82% of portfolio	915,733	Q3 2025 Added 32.59%
CBSH Commerce Bancshares Inc Financial Services	$6.39B	$8.07 Million 1.76% of portfolio	135,094	Q3 2025 Reduced 0.49%
CSM Proshares Large Cap Core Plus ETFs	$0	$8.05 Million 1.75% of portfolio	105,182	Q3 2025 Added 3.95%
MSFT Microsoft Corp Technology	$3.78T	$7.87 Million 1.71% of portfolio	15,192	Q3 2025 Added 0.5%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.59 Million 1.65% of portfolio	12,402	Q3 2025 Added 2.71%
GOOGL Alphabet Inc. Communication Services	$1.65T	$7.28 Million 1.58% of portfolio	29,926	Q3 2025 Added 0.78%
KKR Kkr & Co. Inc. Financial Services	$103B	$5.86 Million 1.28% of portfolio	45,105	Q2 2025 Added 0.49%
AOD Aberdeen Total Dynamic Dividend Fund Financial Services	$0	$5.84 Million 1.27% of portfolio	616,999	Q3 2025 Reduced 20.55%
EUFN Ishares Msci Europe Financials ETFs	$0	$5.24 Million 1.14% of portfolio	152,491	Q3 2025 Reduced 37.59%

DFAU Dimensional ETF Tr ETFs	$0	$5.2 Million 1.13% of portfolio	113,705	Q3 2025 Added 13.98%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.6 Million 1.0% of portfolio	6,909	Q3 2025 Reduced 3.69%
AVDE American Centy ETF Tr Avantis ETFs	$0	$4.53 Million 0.99% of portfolio	57,437	Q3 2025 Added 10.78%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$4.33 Million 0.94% of portfolio	54,502	Q3 2025 Added 0.6%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$4.25 Million 0.92% of portfolio	19,339	Q3 2025 Added 19.72%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$4.21 Million 0.92% of portfolio	128,430	Q3 2025 Added 11.48%
AVEM American Centy ETF Tr Avantis ETFs	$0	$4.24 Million 0.92% of portfolio	56,411	Q3 2025 Added 2.83%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$4.09 Million 0.89% of portfolio	134,642	Q3 2025 Reduced 4.7%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$3.94 Million 0.86% of portfolio	104,216	Q3 2025 Reduced 22.81%
HPE Hewlett Packard Enterprise CO Technology	$29.4B	$3.94 Million 0.86% of portfolio	160,271	Q3 2025 Added 0.81%
FNDF Schwab Fundamental Intl Large ETFs	$0	$3.86 Million 0.84% of portfolio	89,924	Q3 2025 Added 8.74%
M Macy'S, Inc. Consumer Cyclical	$5.42B	$3.77 Million 0.82% of portfolio	209,993	Q3 2025 Added 5.63%
FTCS First Trust Capital Strength E ETFs	$0	$3.7 Million 0.81% of portfolio	39,546	Q3 2025 Reduced 3.4%
DFAI Dimensional ETF Tr ETFs	$0	$3.65 Million 0.79% of portfolio	100,340	Q3 2025 Added 5.59%
SUZ Suzano S.A. Basic Materials	$11.7B	$3.65 Million 0.79% of portfolio	388,413	Q3 2025 Added 22.29%
UPS United Parcel Service Inc Industrials	$68.7B	$3.48 Million 0.76% of portfolio	41,670	Q3 2025 Added 1.47%
NOK Nokia Corp Technology	$37.7B	$3.36 Million 0.73% of portfolio	698,125	Q3 2025 Added 3.68%
PAGS Pag Seguro Digital Ltd. Technology	$3.1B	$3.35 Million 0.73% of portfolio	335,340	Q3 2025 Added 21.51%
AVDV American Centy ETF Tr Avantis ETFs	$0	$3.36 Million 0.73% of portfolio	37,736	Q3 2025 Reduced 7.5%
PYPL Pay Pal Holdings, Inc. Financial Services	$71.6B	$3.26 Million 0.71% of portfolio	48,623	Q3 2025 Added 34.7%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$3.24 Million 0.71% of portfolio	101,128	Q3 2025 Reduced 7.44%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.26 Million 0.71% of portfolio	32,332	Q3 2025 Added 20.73%
JPM Jpmorgan Chase & CO Financial Services	$881B	$3.13 Million 0.68% of portfolio	9,914	Q3 2025 Added 3.09%
BIDU Baidu, Inc. Communication Services	$40.1B	$3.08 Million 0.67% of portfolio	23,386	Q3 2025 Added 3.76%
DFAE Dimensional ETF Tr ETFs	$0	$2.93 Million 0.64% of portfolio	92,910	Q3 2025 Reduced 3.97%
UNP Union Pacific Corp Industrials	$136B	$2.72 Million 0.59% of portfolio	11,519	Q3 2025 Reduced 1.12%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.65 Million 0.58% of portfolio	84,935	Q3 2025 Added 8.41%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.6 Million 0.57% of portfolio	48,034	Q3 2025 Reduced 1.9%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$2.61 Million 0.57% of portfolio	82,544	Q3 2025 New
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.61 Million 0.57% of portfolio	88,114	Q3 2025 Added 1.1%
VOD Vodafone Group Public LTD CO Communication Services	$34B	$2.63 Million 0.57% of portfolio	226,344	Q3 2025 Reduced 39.02%
UNM Unum Group Financial Services	$15.4B	$2.48 Million 0.54% of portfolio	31,878	Q3 2025 Added 8.61%

Summary

Portfolio
No. of Stocks 268
Current Value $459 Million
Prior Value $417 Million
Filing
Period Q3 2025
Filing Date November 05, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 22 stocks
Additional Purchases 122 stocks
Sold out of 0 stocks
Reduced holdings in 87 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Wealth Inc., based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Wealth Inc. with notifications on news.

Account

Waterfront Wealth Inc. Portfolio Holdings