Waterfront Wealth

OVERLAND PARK, KSfiles as Waterfront Wealth Inc.

$645m in 298 US stocks at the end of 30 June 2026. The top 10 are 19.6% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$645m

Stocks

298

Top 10 share

19.6%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVNM
0.3% of the fund
American Centy ETF TRAVNV
0.3% of the fund
Franklin Templeton ETF TRFLIN
0.2% of the fund
AlbemarleALB
0.2% of the fund
GlobantGLOB
0.2% of the fund
MiniMed GroupMMED
0.2% of the fund
Ishares TRIFRA
0.2% of the fund
Thomson Reuters Corp /canTRI
0.1% of the fund
Bunge Global SABG
<0.1% of the fund
MedtronicMDT
<0.1% of the fund
IntelINTC
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
LindeLIN
<0.1% of the fund
T Rowe Price Exchange-TradedTCHP
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
Duke EnergyDUK
<0.1% of the fund
Northern LTS FD TR IVSECT
<0.1% of the fund
OGE EnergyOGE
<0.1% of the fund
Travelers CompaniesTRV
<0.1% of the fund
Blackrock ETF TrustDYNF
<0.1% of the fund
Ishares TRIVE
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
Agilent TechnologiesA
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
2.6% of the fund
+5%
Ishares TRSGOV
2.3% of the fund
+41%
American Centy ETF TRAVUV
2.1% of the fund
+5%
Proshares TRCSM
1.9% of the fund
+5%
Vanguard Index FDSVOO
1.7% of the fund
+6%
American Centy ETF TRAVLC
1.5% of the fund
+134%
T Rowe Price Exchange-TradedTCAL
1.3% of the fund
+8%
MicrosoftMSFT
1.2% of the fund
+20%
Advanced Micro DevicesAMD
1.2% of the fund
+2%
American Centy ETF TRAVEM
1.1% of the fund
+6%
American Centy ETF TRAVDE
1.1% of the fund
+9%
Schwab Strategic TRFNDF
1.0% of the fund
+7%
Janus Detroit STR TRJSI
1.0% of the fund
+9%
CriteoCRTO
0.8% of the fund
+9%
Schwab Strategic TRFNDA
0.7% of the fund
+7%
PayPal HoldingsPYPL
0.7% of the fund
+6%
American Centy ETF TRAVDV
0.6% of the fund
+4%
Suzano S ASUZ
0.6% of the fund
+26%
DXC TechnologyDXC
0.6% of the fund
+79%
DEL MonteDMC
0.6% of the fund
+325%
Schwab Strategic TRSCHM
0.6% of the fund
+5%
Voya Emerging Markets High Dividend Equity FundIHD
0.6% of the fund
+5%
Union PacificUNP
0.5% of the fund
+3%
Kyndryl HoldingsKD
0.5% of the fund
+34%
Spdr Series TrustSPYM
0.5% of the fund
+5%

Cut

Sold some of their stake.

AlphabetGOOGL
1.6% of the fund
-8%
Adams Diversified Equity FundADX
1.4% of the fund
-9%
Royce Small-Cap TrustRVT
1.4% of the fund
-12%
Hewlett Packard EnterpriseHPE
0.8% of the fund
-38%
Ishares TREUFN
0.7% of the fund
-3%
BlackRock Municipal 2030 Target Term TrustBTT
0.3% of the fund
-6%
TeleflexTFX
0.2% of the fund
-42%
AdvanSixASIX
0.2% of the fund
-19%
AnterixATEX
0.2% of the fund
-82%
Energy Transfer L PET
0.1% of the fund
-4%
Vanguard Index FDSVOT
0.1% of the fund
-12%
Mondelez InternationalMDLZ
0.1% of the fund
-25%
Schwab Strategic TRSCHG
<0.1% of the fund
-4%
Enterprise Products Partners L.P.EPD
<0.1% of the fund
-80%
First TR Exchange-Traded ALPFYC
<0.1% of the fund
-6%
BiogenBIIB
<0.1% of the fund
-29%
First TR Exchange-Traded FDFTRI
<0.1% of the fund
-15%
First TR Exchange Trad FD VIFTGC
<0.1% of the fund
-62%
Vodafone GroupVOD
<0.1% of the fund
-59%
Ishares TRIJR
<0.1% of the fund
-10%
Plains ALL Amern Pipeline LPAA
<0.1% of the fund
-10%
Ford MotorF
<0.1% of the fund
-63%
Nuveen PFD & Income OpportunJPC
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Koppers HoldingsKOP
-100%
ZoetisZTS
-100%
NokiaNOK
-100%
Thomson Reuters
-100%
Lantheus HoldingsLNTH
-100%
IsharesEWY
-100%
Honeywell InternationalHON
-100%
Ishares TRINDA
-100%
Doubleline ETF TrustDMBS
-100%
HarmonicHLIT
-100%

Holdings

AppleAAPL
Share
2.6%
Value
$17m
Shares
53,949
+5%
Berkshire HathawayBRK-B
Share
2.4%
Value
$15m
Shares
30,965
Held
Ishares TRSGOV
Share
2.3%
Value
$15m
Shares
149,801
+41%
American Centy ETF TRAVUV
Share
2.1%
Value
$14m
Shares
111,127
+5%
Proshares TRCSM
Share
1.9%
Value
$12m
Shares
140,866
+5%
Dimensional ETF TrustDFAC
Share
1.8%
Value
$12m
Shares
258,449
Held
Vanguard Index FDSVOO
Share
1.7%
Value
$11m
Shares
15,709
+6%
Dimensional ETF TrustDFAS
Share
1.6%
Value
$10m
Shares
129,369
Held
Blackrock Enhanced Intl DIVXBGYX
Share
1.6%
Value
$10m
Shares
1,766,894
Held
AlphabetGOOGL
Share
1.6%
Value
$10m
Shares
28,543
-8%
American Centy ETF TRAVLC
Share
1.5%
Value
$9m
Shares
104,343
+134%
Adams Diversified Equity FundADX
Share
1.4%
Value
$9m
Shares
345,424
-9%
Royce Small-Cap TrustRVT
Share
1.4%
Value
$9m
Shares
495,162
-12%
T Rowe Price Exchange-TradedTCAL
Share
1.3%
Value
$8m
Shares
371,256
+8%
BlackRock Enhanced Equity Dividend TrustBDJ
Share
1.3%
Value
$8m
Shares
848,328
Held
Commerce BancsharesCBSH
Share
1.2%
Value
$8m
Shares
135,802
Held
MicrosoftMSFT
Share
1.2%
Value
$8m
Shares
20,059
+20%
Advanced Micro DevicesAMD
Share
1.2%
Value
$8m
Shares
13,795
+2%
Jefferies Financial GroupJEF
Share
1.2%
Value
$8m
Shares
145,554
Held
American Centy ETF TRAVEM
Share
1.1%
Value
$7m
Shares
75,289
+6%
American Centy ETF TRAVDE
Share
1.1%
Value
$7m
Shares
76,945
+9%
Schwab Strategic TRFNDF
Share
1.0%
Value
$7m
Shares
123,091
+7%
Janus Detroit STR TRJSI
Share
1.0%
Value
$6m
Shares
126,246
+9%
Dimensional ETF TrustDFAU
Share
1.0%
Value
$6m
Shares
120,660
Held
Dimensional ETF TrustDUHP
Share
0.9%
Value
$6m
Shares
143,462
Held
Micron TechnologyMU
Share
0.9%
Value
$6m
Shares
5,670
Held
Marvell TechnologyMRVL
Share
0.8%
Value
$5m
Shares
23,246
Held
CriteoCRTO
Share
0.8%
Value
$5m
Shares
228,074
+9%
Amazon.comAMZN
Share
0.8%
Value
$5m
Shares
21,252
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$5m
Shares
6,854
Held
Hewlett Packard EnterpriseHPE
Share
0.8%
Value
$5m
Shares
106,462
-38%
BrookfieldBN
Share
0.8%
Value
$5m
Shares
112,951
Held
XperiXPER
Share
0.8%
Value
$5m
Shares
621,629
Held
Dimensional ETF TrustDIHP
Share
0.7%
Value
$5m
Shares
137,777
Held
United Parcel ServiceUPS
Share
0.7%
Value
$5m
Shares
40,682
Held
Schwab Strategic TRFNDA
Share
0.7%
Value
$5m
Shares
120,560
+7%
PayPal HoldingsPYPL
Share
0.7%
Value
$5m
Shares
97,394
+6%
Macy'sM
Share
0.7%
Value
$4m
Shares
198,022
Held
Ishares TREUFN
Share
0.7%
Value
$4m
Shares
110,452
-3%
Cisco SystemsCSCO
Share
0.7%
Value
$4m
Shares
36,516
Held
KKRKKR
Share
0.7%
Value
$4m
Shares
45,392
Held
Dimensional ETF TrustDFAI
Share
0.7%
Value
$4m
Shares
103,763
Held
Dimensional ETF TrustDFIC
Share
0.7%
Value
$4m
Shares
113,723
Held
Abrdn Total Dynamic DividendXAODX
Share
0.7%
Value
$4m
Shares
408,624
Held
American Centy ETF TRAVDV
Share
0.6%
Value
$4m
Shares
39,610
+4%
Suzano S ASUZ
Share
0.6%
Value
$4m
Shares
508,800
+26%
BroadcomAVGO
Share
0.6%
Value
$4m
Shares
10,119
Held
Wisdomtree TRDLS
Share
0.6%
Value
$4m
Shares
47,517
Held
DXC TechnologyDXC
Share
0.6%
Value
$4m
Shares
431,725
+79%
DEL MonteDMC
Share
0.6%
Value
$4m
Shares
135,710
+325%
Schwab Strategic TRSCHM
Share
0.6%
Value
$4m
Shares
106,985
+5%
Voya Emerging Markets High Dividend Equity FundIHD
Share
0.6%
Value
$4m
Shares
510,568
+5%
Jazz PharmaceuticalsJAZZ
Share
0.6%
Value
$4m
Shares
15,535
Held
First TR Exchange-Traded FDFTCS
Share
0.6%
Value
$4m
Shares
38,957
Held
Dimensional ETF TrustDFEM
Share
0.6%
Value
$4m
Shares
93,367
Held
Cigna GroupCI
Share
0.6%
Value
$4m
Shares
12,101
Held
Union PacificUNP
Share
0.5%
Value
$3m
Shares
12,035
+3%
Morgan StanleyMS
Share
0.5%
Value
$3m
Shares
15,491
Held
Dimensional ETF TrustDFAE
Share
0.5%
Value
$3m
Shares
85,361
Held
PagSeguro DigitalPAGS
Share
0.5%
Value
$3m
Shares
361,497
Held
Kyndryl HoldingsKD
Share
0.5%
Value
$3m
Shares
279,168
+34%
Spdr Series TrustSPYM
Share
0.5%
Value
$3m
Shares
37,202
+5%
UiPathPATH
Share
0.5%
Value
$3m
Shares
280,772
+16%
Unum GroupUNM
Share
0.5%
Value
$3m
Shares
37,323
Held
Dimensional ETF TrustDFIS
Share
0.5%
Value
$3m
Shares
91,688
Held
BaiduBIDU
Share
0.5%
Value
$3m
Shares
27,172
+14%
CourseraCOUR
Share
0.5%
Value
$3m
Shares
558,427
+53%
AmarinAMRN
Share
0.5%
Value
$3m
Shares
213,949
+5%
ViatrisVTRS
Share
0.5%
Value
$3m
Shares
191,788
Held
Royce Micro-Cap TrustRMT
Share
0.5%
Value
$3m
Shares
209,595
Held
American Centy ETF TRAVLV
Share
0.5%
Value
$3m
Shares
31,712
+945%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$3m
Shares
48,036
Held
Canadian SolarCSIQ
Share
0.4%
Value
$3m
Shares
190,903
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$3m
Shares
8,082
Held
NvidiaNVDA
Share
0.4%
Value
$3m
Shares
12,802
Held
AbbVieABBV
Share
0.4%
Value
$3m
Shares
10,643
Held
Sanofi SASNY
Share
0.4%
Value
$3m
Shares
60,460
Held
Brighthouse FinancialBHF
Share
0.4%
Value
$2m
Shares
37,670
Held
DoleDOLE
Share
0.4%
Value
$2m
Shares
172,977
Held
LearLEA
Share
0.4%
Value
$2m
Shares
18,075
+4%
Ally FinancialALLY
Share
0.4%
Value
$2m
Shares
52,201
Held
Microchip TechnologyMCHP
Share
0.4%
Value
$2m
Shares
25,781
Held
First TR Exchange Traded FDFV
Share
0.4%
Value
$2m
Shares
31,158
Held
ChevronCVX
Share
0.3%
Value
$2m
Shares
12,739
Held
CitigroupC
Share
0.3%
Value
$2m
Shares
15,949
Held
Schwab Strategic TRFNDC
Share
0.3%
Value
$2m
Shares
44,459
+6%
GarminGRMN
Share
0.3%
Value
$2m
Shares
8,792
+6%
IPG PhotonicsIPGP
Share
0.3%
Value
$2m
Shares
19,717
Held
Canadian Pacific Kansas CityCP
Share
0.3%
Value
$2m
Shares
23,498
Held
BlackRock Municipal 2030 Target Term TrustBTT
Share
0.3%
Value
$2m
Shares
92,920
-6%
TeslaTSLA
Share
0.3%
Value
$2m
Shares
5,099
+8%
American Centy ETF TRAVNM
Share
0.3%
Value
$2m
Shares
24,722
New
RTXRTX
Share
0.3%
Value
$2m
Shares
10,298
Held
Old Dominion Freight LineODFL
Share
0.3%
Value
$2m
Shares
8,848
Held
BLACKROCK Ltd DURATION INCOME TRUSTBLW
Share
0.3%
Value
$2m
Shares
156,398
+684%
Thermo Fisher ScientificTMO
Share
0.3%
Value
$2m
Shares
3,772
Held
American Centy ETF TRAVNV
Share
0.3%
Value
$2m
Shares
25,774
New
Wisdomtree TRDGS
Share
0.3%
Value
$2m
Shares
30,203
+7%
WalmartWMT
Share
0.3%
Value
$2m
Shares
17,208
+7%
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
5,432
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	2.6%	$17m	53,949	+5%
Berkshire HathawayBRK-B	2.4%	$15m	30,965	Held
Ishares TRSGOV	2.3%	$15m	149,801	+41%
American Centy ETF TRAVUV	2.1%	$14m	111,127	+5%
Proshares TRCSM	1.9%	$12m	140,866	+5%
Dimensional ETF TrustDFAC	1.8%	$12m	258,449	Held
Vanguard Index FDSVOO	1.7%	$11m	15,709	+6%
Dimensional ETF TrustDFAS	1.6%	$10m	129,369	Held
Blackrock Enhanced Intl DIVXBGYX	1.6%	$10m	1,766,894	Held
AlphabetGOOGL	1.6%	$10m	28,543	-8%
American Centy ETF TRAVLC	1.5%	$9m	104,343	+134%
Adams Diversified Equity FundADX	1.4%	$9m	345,424	-9%
Royce Small-Cap TrustRVT	1.4%	$9m	495,162	-12%
T Rowe Price Exchange-TradedTCAL	1.3%	$8m	371,256	+8%
BlackRock Enhanced Equity Dividend TrustBDJ	1.3%	$8m	848,328	Held
Commerce BancsharesCBSH	1.2%	$8m	135,802	Held
MicrosoftMSFT	1.2%	$8m	20,059	+20%
Advanced Micro DevicesAMD	1.2%	$8m	13,795	+2%
Jefferies Financial GroupJEF	1.2%	$8m	145,554	Held
American Centy ETF TRAVEM	1.1%	$7m	75,289	+6%
American Centy ETF TRAVDE	1.1%	$7m	76,945	+9%
Schwab Strategic TRFNDF	1.0%	$7m	123,091	+7%
Janus Detroit STR TRJSI	1.0%	$6m	126,246	+9%
Dimensional ETF TrustDFAU	1.0%	$6m	120,660	Held
Dimensional ETF TrustDUHP	0.9%	$6m	143,462	Held
Micron TechnologyMU	0.9%	$6m	5,670	Held
Marvell TechnologyMRVL	0.8%	$5m	23,246	Held
CriteoCRTO	0.8%	$5m	228,074	+9%
Amazon.comAMZN	0.8%	$5m	21,252	Held
State STR Spdr S&P 500 ETF TSPY	0.8%	$5m	6,854	Held
Hewlett Packard EnterpriseHPE	0.8%	$5m	106,462	-38%
BrookfieldBN	0.8%	$5m	112,951	Held
XperiXPER	0.8%	$5m	621,629	Held
Dimensional ETF TrustDIHP	0.7%	$5m	137,777	Held
United Parcel ServiceUPS	0.7%	$5m	40,682	Held
Schwab Strategic TRFNDA	0.7%	$5m	120,560	+7%
PayPal HoldingsPYPL	0.7%	$5m	97,394	+6%
Macy'sM	0.7%	$4m	198,022	Held
Ishares TREUFN	0.7%	$4m	110,452	-3%
Cisco SystemsCSCO	0.7%	$4m	36,516	Held
KKRKKR	0.7%	$4m	45,392	Held
Dimensional ETF TrustDFAI	0.7%	$4m	103,763	Held
Dimensional ETF TrustDFIC	0.7%	$4m	113,723	Held
Abrdn Total Dynamic DividendXAODX	0.7%	$4m	408,624	Held
American Centy ETF TRAVDV	0.6%	$4m	39,610	+4%
Suzano S ASUZ	0.6%	$4m	508,800	+26%
BroadcomAVGO	0.6%	$4m	10,119	Held
Wisdomtree TRDLS	0.6%	$4m	47,517	Held
DXC TechnologyDXC	0.6%	$4m	431,725	+79%
DEL MonteDMC	0.6%	$4m	135,710	+325%
Schwab Strategic TRSCHM	0.6%	$4m	106,985	+5%
Voya Emerging Markets High Dividend Equity FundIHD	0.6%	$4m	510,568	+5%
Jazz PharmaceuticalsJAZZ	0.6%	$4m	15,535	Held
First TR Exchange-Traded FDFTCS	0.6%	$4m	38,957	Held
Dimensional ETF TrustDFEM	0.6%	$4m	93,367	Held
Cigna GroupCI	0.6%	$4m	12,101	Held
Union PacificUNP	0.5%	$3m	12,035	+3%
Morgan StanleyMS	0.5%	$3m	15,491	Held
Dimensional ETF TrustDFAE	0.5%	$3m	85,361	Held
PagSeguro DigitalPAGS	0.5%	$3m	361,497	Held
Kyndryl HoldingsKD	0.5%	$3m	279,168	+34%
Spdr Series TrustSPYM	0.5%	$3m	37,202	+5%
UiPathPATH	0.5%	$3m	280,772	+16%
Unum GroupUNM	0.5%	$3m	37,323	Held
Dimensional ETF TrustDFIS	0.5%	$3m	91,688	Held
BaiduBIDU	0.5%	$3m	27,172	+14%
CourseraCOUR	0.5%	$3m	558,427	+53%
AmarinAMRN	0.5%	$3m	213,949	+5%
ViatrisVTRS	0.5%	$3m	191,788	Held
Royce Micro-Cap TrustRMT	0.5%	$3m	209,595	Held
American Centy ETF TRAVLV	0.5%	$3m	31,712	+945%
Vanguard Intl Equity Index FVWO	0.4%	$3m	48,036	Held
Canadian SolarCSIQ	0.4%	$3m	190,903	Held
JPMorgan ChaseJPM	0.4%	$3m	8,082	Held
NvidiaNVDA	0.4%	$3m	12,802	Held
AbbVieABBV	0.4%	$3m	10,643	Held
Sanofi SASNY	0.4%	$3m	60,460	Held
Brighthouse FinancialBHF	0.4%	$2m	37,670	Held
DoleDOLE	0.4%	$2m	172,977	Held
LearLEA	0.4%	$2m	18,075	+4%
Ally FinancialALLY	0.4%	$2m	52,201	Held
Microchip TechnologyMCHP	0.4%	$2m	25,781	Held
First TR Exchange Traded FDFV	0.4%	$2m	31,158	Held
ChevronCVX	0.3%	$2m	12,739	Held
CitigroupC	0.3%	$2m	15,949	Held
Schwab Strategic TRFNDC	0.3%	$2m	44,459	+6%
GarminGRMN	0.3%	$2m	8,792	+6%
IPG PhotonicsIPGP	0.3%	$2m	19,717	Held
Canadian Pacific Kansas CityCP	0.3%	$2m	23,498	Held
BlackRock Municipal 2030 Target Term TrustBTT	0.3%	$2m	92,920	-6%
TeslaTSLA	0.3%	$2m	5,099	+8%
American Centy ETF TRAVNM	0.3%	$2m	24,722	New
RTXRTX	0.3%	$2m	10,298	Held
Old Dominion Freight LineODFL	0.3%	$2m	8,848	Held
BLACKROCK Ltd DURATION INCOME TRUSTBLW	0.3%	$2m	156,398	+684%
Thermo Fisher ScientificTMO	0.3%	$2m	3,772	Held
American Centy ETF TRAVNV	0.3%	$2m	25,774	New
Wisdomtree TRDGS	0.3%	$2m	30,203	+7%
WalmartWMT	0.3%	$2m	17,208	+7%
AlphabetGOOG	0.3%	$2m	5,432	Held

Showing the largest 100 of 298.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.7% since 30 June 2025.

Where the money is

Technology15.7%

Financial services12.1%

Retail & consumer4.4%

Health care4.2%

Industrials3.7%

Media & telecom3.5%

Everyday goods2.5%

Materials1.3%

Energy1.2%

Real estate1.0%

Utilities0.4%

Other50.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.