Waterfront Wealth Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYCE SMALL CAP TRUST INC(RVT) | 481,428 | 679,108 | +197,680 | 7,245,491 | 10,785,785 | 2.21% | +3,540,294 |
| DIMENSIONAL ETF TRUST | 89,290 | 123,126 | +33,836 | 5,688,643 | 8,405,832 | 1.72% | +2,717,189 |
| APPLE INC(AAPL) | 50,510 | 50,625 | +115 | 10,363,163 | 13,039,352 | 2.67% | +2,676,189 |
| DIMENSIONAL ETF TRUST | 0 | 82,544 | +82,544 | 0 | 2,610,772 | 0.53% | +2,610,772 |
| ALPHABET INC(GOOG) | 29,695 | 29,926 | +231 | 5,233,093 | 7,530,540 | 1.54% | +2,297,447 |
| BLACKROCK ENHANCED INTL DIV | 1,662,228 | 2,049,215 | +386,987 | 9,624,301 | 11,736,730 | 2.40% | +2,112,429 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 690,657 | 915,733 | +225,076 | 6,139,943 | 8,218,706 | 1.68% | +2,078,763 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,069 | 12,768 | +4,699 | 1,144,991 | 2,924,000 | 0.60% | +1,779,009 |
| DXC TECHNOLOGY CO(DXC) | 15,479 | 142,192 | +126,713 | 236,674 | 1,886,177 | 0.39% | +1,649,503 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 34,863 | +34,863 | 0 | 1,634,203 | 0.33% | +1,634,203 |
| MACYS INC(M) | 198,803 | 209,993 | +11,190 | 2,318,037 | 3,910,075 | 0.80% | +1,592,038 |
| SHERWIN WILLIAMS CO(SHW) | 2,987 | 7,183 | +4,196 | 1,025,717 | 2,411,072 | 0.49% | +1,385,355 |
| PROCTER AND GAMBLE CO(PG) | 1,701 | 10,460 | +8,759 | 270,931 | 1,594,370 | 0.33% | +1,323,439 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 18,518 | +18,518 | 0 | 1,060,433 | 0.22% | +1,060,433 |
| DIMENSIONAL ETF TRUST | 99,758 | 113,705 | +13,947 | 4,225,756 | 5,200,856 | 1.07% | +975,100 |
| DIMENSIONAL ETF TRUST | 291,758 | 296,568 | +4,810 | 10,456,607 | 11,414,902 | 2.34% | +958,295 |
| AMERICAN CENTY ETF TR | 87,356 | 90,936 | +3,580 | 7,958,135 | 8,914,658 | 1.83% | +956,523 |
| T ROWE PRICE ETF INC | 0 | 38,441 | +38,441 | 0 | 949,493 | 0.19% | +949,493 |
| PROSHARES TR | 101,183 | 105,182 | +3,999 | 7,130,230 | 8,072,042 | 1.65% | +941,812 |
| VALE S A | 0 | 77,697 | +77,697 | 0 | 894,292 | 0.18% | +894,292 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,082 | +2,082 | 0 | 886,370 | 0.18% | +886,370 |
| WORKDAY INC(WDAY) | 0 | 3,587 | +3,587 | 0 | 875,264 | 0.18% | +875,264 |
| VERINT SYS INC | 0 | 42,637 | +42,637 | 0 | 863,826 | 0.18% | +863,826 |
| DOLE PLC(DOLE) | 95,034 | 167,380 | +72,346 | 1,329,527 | 2,187,655 | 0.45% | +858,128 |
| BAIDU INC | 22,539 | 23,386 | +847 | 1,932,945 | 2,741,073 | 0.56% | +808,128 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,957 | 3,548 | +591 | 1,198,756 | 1,996,762 | 0.41% | +798,006 |
| VANGUARD INDEX FDS | 12,075 | 12,402 | +327 | 6,858,926 | 7,603,690 | 1.56% | +744,764 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 10,982 | 13,651 | +2,669 | 1,165,410 | 1,879,879 | 0.38% | +714,469 |
| AMERICAN CENTY ETF TR | 51,847 | 57,437 | +5,590 | 3,837,188 | 4,535,959 | 0.93% | +698,771 |
| AMAZON COM INC(AMZN) | 16,153 | 19,339 | +3,186 | 3,543,697 | 4,214,439 | 0.86% | +670,742 |
| DIMENSIONAL ETF TRUST | 115,208 | 128,430 | +13,222 | 3,581,817 | 4,218,939 | 0.86% | +637,122 |
| PAYPAL HLDGS INC(PYPL) | 36,098 | 48,623 | +12,525 | 2,682,803 | 3,317,061 | 0.68% | +634,258 |
| AGNC INVT CORP(AGNC) | 127,388 | 176,607 | +49,219 | 1,170,691 | 1,796,093 | 0.37% | +625,402 |
| SCHWAB STRATEGIC TR | 82,694 | 89,924 | +7,230 | 3,309,412 | 3,927,497 | 0.80% | +618,085 |
| CISCO SYS INC(CSCO) | 25,719 | 33,949 | +8,230 | 1,784,399 | 2,386,630 | 0.49% | +602,231 |
| GENERAL MTRS CO(GM) | 19,208 | 22,867 | +3,659 | 945,248 | 1,545,117 | 0.32% | +599,869 |
| RTX CORPORATION(RTX) | 12,411 | 13,473 | +1,062 | 1,812,313 | 2,386,276 | 0.49% | +573,963 |
| TESLA INC(TSLA) | 4,640 | 4,638 | -2 | 1,473,942 | 2,029,079 | 0.42% | +555,137 |
| ADAMS DIVERSIFIED EQUITY FD | 440,707 | 446,423 | +5,716 | 9,567,747 | 10,109,730 | 2.07% | +541,983 |
| AMERICAN CENTY ETF TR | 54,856 | 56,411 | +1,555 | 3,759,859 | 4,293,878 | 0.88% | +534,019 |
| ALLY FINL INC(ALLY) | 38,038 | 48,849 | +10,811 | 1,481,570 | 1,982,734 | 0.41% | +501,164 |
| SUZANO S A(SUZ) | 317,605 | 388,413 | +70,808 | 2,988,663 | 3,478,821 | 0.71% | +490,158 |
| ABBVIE INC(ABBV) | 10,001 | 9,998 | -3 | 1,856,391 | 2,292,998 | 0.47% | +436,607 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 158,988 | 160,271 | +1,283 | 3,251,311 | 3,677,423 | 0.75% | +426,112 |
| IPG PHOTONICS CORP(IPGP) | 26,430 | 26,361 | -69 | 1,814,420 | 2,238,972 | 0.46% | +424,552 |
| MICRON TECHNOLOGY INC(MU) | 5,696 | 5,696 | 0 | 702,046 | 1,126,063 | 0.23% | +424,017 |
| BROOKFIELD CORP(BN) | 74,229 | 111,228 | +36,999 | 4,591,091 | 5,014,178 | 1.03% | +423,087 |
| NIKE INC(NKE) | 10,786 | 17,175 | +6,389 | 766,211 | 1,184,205 | 0.24% | +417,994 |
| BIOGEN INC(BIIB) | 0 | 2,731 | +2,731 | 0 | 402,304 | 0.08% | +402,304 |
| PAGSEGURO DIGITAL LTD(PAGS) | 275,967 | 335,340 | +59,373 | 2,660,322 | 3,056,624 | 0.63% | +396,302 |
| JANUS DETROIT STR TR | 108,874 | 116,766 | +7,892 | 5,728,950 | 6,120,065 | 1.25% | +391,115 |
| DIMENSIONAL ETF TRUST | 95,025 | 100,340 | +5,315 | 3,285,000 | 3,668,914 | 0.75% | +383,914 |
| ALPHABET INC(GOOG) | 5,239 | 5,199 | -40 | 929,346 | 1,312,955 | 0.27% | +383,609 |
| SCHWAB STRATEGIC TR | 78,344 | 84,935 | +6,591 | 2,244,552 | 2,625,422 | 0.54% | +380,870 |
| MICROSOFT CORP(MSFT) | 15,117 | 15,192 | +75 | 7,519,261 | 7,897,471 | 1.62% | +378,210 |
| NOKIA CORP(NOK) | 673,350 | 698,125 | +24,775 | 3,487,953 | 3,864,124 | 0.79% | +376,171 |
| NVIDIA CORPORATION(NVDA) | 11,287 | 11,793 | +506 | 1,783,234 | 2,115,904 | 0.43% | +332,670 |
| AON PLC(AON) | 2,663 | 3,738 | +1,075 | 950,040 | 1,276,030 | 0.26% | +325,990 |
| CANADIAN SOLAR INC(CSIQ) | 180,277 | 164,431 | -15,846 | 1,990,258 | 2,315,188 | 0.47% | +324,930 |
| LAUDER ESTEE COS INC(EL) | 17,712 | 17,741 | +29 | 1,431,135 | 1,743,080 | 0.36% | +311,945 |
| ISHARES TR | 26,780 | 32,332 | +5,552 | 2,696,464 | 3,002,912 | 0.61% | +306,448 |
| VIATRIS INC(VTRS) | 256,515 | 251,148 | -5,367 | 2,290,679 | 2,595,611 | 0.53% | +304,932 |
| UIPATH INC(PATH) | 0 | 20,370 | +20,370 | 0 | 304,399 | 0.06% | +304,399 |
| ADOBE INC(ADBE) | 2,590 | 3,682 | +1,092 | 1,002,019 | 1,306,101 | 0.27% | +304,082 |
| CORNING INC(GLW) | 0 | 3,469 | +3,469 | 0 | 291,483 | 0.06% | +291,483 |
| ELECTRONIC ARTS INC(EA) | 7,167 | 7,142 | -25 | 1,144,545 | 1,433,440 | 0.29% | +288,895 |
| AMERICAN CENTY ETF TR | 38,872 | 39,992 | +1,120 | 2,761,467 | 3,048,067 | 0.62% | +286,600 |
| XPERI INC | 339,431 | 456,431 | +117,000 | 2,684,899 | 2,962,237 | 0.61% | +277,338 |
| MORGAN STANLEY(MS) | 14,774 | 14,882 | +108 | 2,081,019 | 2,358,104 | 0.48% | +277,085 |
| ADVANSIX INC | 0 | 13,989 | +13,989 | 0 | 272,342 | 0.06% | +272,342 |
| BUNGE GLOBAL SA(BG) | 18,718 | 18,659 | -59 | 1,502,648 | 1,769,645 | 0.36% | +266,997 |
| TEREX CORP NEW(TEX) | 39,434 | 39,694 | +260 | 1,841,188 | 2,106,169 | 0.43% | +264,981 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,394 | 20,684 | +2,290 | 1,423,724 | 1,664,058 | 0.34% | +240,334 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,642 | 24,124 | +5,482 | 1,311,805 | 1,547,404 | 0.32% | +235,599 |
| GARMIN LTD(GRMN) | 5,764 | 5,764 | 0 | 1,203,062 | 1,432,469 | 0.29% | +229,407 |
| CRITEO S A(CRTO) | 57,761 | 78,155 | +20,394 | 1,383,954 | 1,609,211 | 0.33% | +225,257 |
| ISHARES TR | 2,378 | 2,537 | +159 | 1,476,500 | 1,701,135 | 0.35% | +224,635 |
| RBB FUND TRUST | 5,403 | 9,991 | +4,588 | 218,119 | 442,052 | 0.09% | +223,933 |
| SPDR INDEX SHS FDS | 0 | 3,580 | +3,580 | 0 | 223,804 | 0.05% | +223,804 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,515 | +1,515 | 0 | 220,932 | 0.05% | +220,932 |
| SPDR SERIES TRUST | 0 | 2,040 | +2,040 | 0 | 219,111 | 0.04% | +219,111 |
| ELI LILLY & CO(LLY) | 0 | 265 | +265 | 0 | 215,177 | 0.04% | +215,177 |
| IDACORP INC(IDA) | 0 | 1,570 | +1,570 | 0 | 214,319 | 0.04% | +214,319 |
| GENERAL DYNAMICS CORP(GD) | 0 | 629 | +629 | 0 | 213,388 | 0.04% | +213,388 |
| NORTHERN LTS FD TR IV | 0 | 3,300 | +3,300 | 0 | 208,263 | 0.04% | +208,263 |
| ALTRIA GROUP INC(MO) | 0 | 3,166 | +3,166 | 0 | 203,806 | 0.04% | +203,806 |
| SCHWAB STRATEGIC TR | 0 | 6,063 | +6,063 | 0 | 203,323 | 0.04% | +203,323 |
| ENBRIDGE INC(ENB) | 0 | 4,228 | +4,228 | 0 | 201,760 | 0.04% | +201,760 |
| WISDOMTREE TR(WT) | 54,175 | 54,502 | +327 | 4,069,097 | 4,266,768 | 0.87% | +197,671 |
| ISHARES INC | 11,080 | 11,080 | 0 | 795,287 | 990,508 | 0.20% | +195,221 |
| VANGUARD INTL EQUITY INDEX F | 48,966 | 48,034 | -932 | 2,421,858 | 2,616,671 | 0.54% | +194,813 |
| SCHWAB STRATEGIC TR | 31,972 | 34,519 | +2,547 | 1,344,428 | 1,528,770 | 0.31% | +184,342 |
| HUDBAY MINERALS INC(HBM) | 38,296 | 39,052 | +756 | 406,322 | 588,314 | 0.12% | +181,992 |
| DIMENSIONAL ETF TRUST | 96,748 | 92,910 | -3,838 | 2,800,846 | 2,981,018 | 0.61% | +180,172 |
| SPDR S&P 500 ETF TR(SPY) | 7,174 | 6,909 | -265 | 4,432,171 | 4,609,583 | 0.94% | +177,412 |
| CARLYLE GROUP INC(CG) | 26,063 | 26,063 | 0 | 1,339,638 | 1,510,872 | 0.31% | +171,234 |
| LAS VEGAS SANDS CORP(LVS) | 24,081 | 23,892 | -189 | 1,047,772 | 1,216,709 | 0.25% | +168,937 |
| SCHWAB STRATEGIC TR | 87,152 | 88,114 | +962 | 2,444,606 | 2,606,561 | 0.53% | +161,955 |
| ORACLE CORP(ORCL) | 3,184 | 3,119 | -65 | 696,009 | 854,376 | 0.17% | +158,367 |
| WALMART INC(WMT) | 13,991 | 14,074 | +83 | 1,367,995 | 1,513,848 | 0.31% | +145,853 |