Fund Holdings

Waterfront Wealth Inc.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ROYCE SMALL CAP TRUST INC(RVT)481,428679,108+197,6807,245,49110,785,7852.21%+3,540,294
DIMENSIONAL ETF TRUST89,290123,126+33,8365,688,6438,405,8321.72%+2,717,189
APPLE INC(AAPL)50,51050,625+11510,363,16313,039,3522.67%+2,676,189
DIMENSIONAL ETF TRUST082,544+82,54402,610,7720.53%+2,610,772
ALPHABET INC(GOOG)29,69529,926+2315,233,0937,530,5401.54%+2,297,447
BLACKROCK ENHANCED INTL DIV1,662,2282,049,215+386,9879,624,30111,736,7302.40%+2,112,429
BLACKROCK ENHANCED EQUITY DI(BDJ)690,657915,733+225,0766,139,9438,218,7061.68%+2,078,763
ADVANCED MICRO DEVICES INC(AMD)8,06912,768+4,6991,144,9912,924,0000.60%+1,779,009
DXC TECHNOLOGY CO(DXC)15,479142,192+126,713236,6741,886,1770.39%+1,649,503
BRIGHTHOUSE FINL INC(BHF)034,863+34,86301,634,2030.33%+1,634,203
MACYS INC(M)198,803209,993+11,1902,318,0373,910,0750.80%+1,592,038
SHERWIN WILLIAMS CO(SHW)2,9877,183+4,1961,025,7172,411,0720.49%+1,385,355
PROCTER AND GAMBLE CO(PG)1,70110,460+8,759270,9311,594,3700.33%+1,323,439
LANTHEUS HLDGS INC(LNTH)018,518+18,51801,060,4330.22%+1,060,433
DIMENSIONAL ETF TRUST99,758113,705+13,9474,225,7565,200,8561.07%+975,100
DIMENSIONAL ETF TRUST291,758296,568+4,81010,456,60711,414,9022.34%+958,295
AMERICAN CENTY ETF TR87,35690,936+3,5807,958,1358,914,6581.83%+956,523
T ROWE PRICE ETF INC038,441+38,4410949,4930.19%+949,493
PROSHARES TR101,183105,182+3,9997,130,2308,072,0421.65%+941,812
VALE S A077,697+77,6970894,2920.18%+894,292
VERTEX PHARMACEUTICALS INC(VRTX)02,082+2,0820886,3700.18%+886,370
WORKDAY INC(WDAY)03,587+3,5870875,2640.18%+875,264
VERINT SYS INC042,637+42,6370863,8260.18%+863,826
DOLE PLC(DOLE)95,034167,380+72,3461,329,5272,187,6550.45%+858,128
BAIDU INC22,53923,386+8471,932,9452,741,0730.56%+808,128
THERMO FISHER SCIENTIFIC INC(TMO)2,9573,548+5911,198,7561,996,7620.41%+798,006
VANGUARD INDEX FDS12,07512,402+3276,858,9267,603,6901.56%+744,764
JAZZ PHARMACEUTICALS PLC(JAZZ)10,98213,651+2,6691,165,4101,879,8790.38%+714,469
AMERICAN CENTY ETF TR51,84757,437+5,5903,837,1884,535,9590.93%+698,771
AMAZON COM INC(AMZN)16,15319,339+3,1863,543,6974,214,4390.86%+670,742
DIMENSIONAL ETF TRUST115,208128,430+13,2223,581,8174,218,9390.86%+637,122
PAYPAL HLDGS INC(PYPL)36,09848,623+12,5252,682,8033,317,0610.68%+634,258
AGNC INVT CORP(AGNC)127,388176,607+49,2191,170,6911,796,0930.37%+625,402
SCHWAB STRATEGIC TR82,69489,924+7,2303,309,4123,927,4970.80%+618,085
CISCO SYS INC(CSCO)25,71933,949+8,2301,784,3992,386,6300.49%+602,231
GENERAL MTRS CO(GM)19,20822,867+3,659945,2481,545,1170.32%+599,869
RTX CORPORATION(RTX)12,41113,473+1,0621,812,3132,386,2760.49%+573,963
TESLA INC(TSLA)4,6404,638-21,473,9422,029,0790.42%+555,137
ADAMS DIVERSIFIED EQUITY FD440,707446,423+5,7169,567,74710,109,7302.07%+541,983
AMERICAN CENTY ETF TR54,85656,411+1,5553,759,8594,293,8780.88%+534,019
ALLY FINL INC(ALLY)38,03848,849+10,8111,481,5701,982,7340.41%+501,164
SUZANO S A(SUZ)317,605388,413+70,8082,988,6633,478,8210.71%+490,158
ABBVIE INC(ABBV)10,0019,998-31,856,3912,292,9980.47%+436,607
HEWLETT PACKARD ENTERPRISE C(HPE)158,988160,271+1,2833,251,3113,677,4230.75%+426,112
IPG PHOTONICS CORP(IPGP)26,43026,361-691,814,4202,238,9720.46%+424,552
MICRON TECHNOLOGY INC(MU)5,6965,6960702,0461,126,0630.23%+424,017
BROOKFIELD CORP(BN)74,229111,228+36,9994,591,0915,014,1781.03%+423,087
NIKE INC(NKE)10,78617,175+6,389766,2111,184,2050.24%+417,994
BIOGEN INC(BIIB)02,731+2,7310402,3040.08%+402,304
PAGSEGURO DIGITAL LTD(PAGS)275,967335,340+59,3732,660,3223,056,6240.63%+396,302
JANUS DETROIT STR TR108,874116,766+7,8925,728,9506,120,0651.25%+391,115
DIMENSIONAL ETF TRUST95,025100,340+5,3153,285,0003,668,9140.75%+383,914
ALPHABET INC(GOOG)5,2395,199-40929,3461,312,9550.27%+383,609
SCHWAB STRATEGIC TR78,34484,935+6,5912,244,5522,625,4220.54%+380,870
MICROSOFT CORP(MSFT)15,11715,192+757,519,2617,897,4711.62%+378,210
NOKIA CORP(NOK)673,350698,125+24,7753,487,9533,864,1240.79%+376,171
NVIDIA CORPORATION(NVDA)11,28711,793+5061,783,2342,115,9040.43%+332,670
AON PLC(AON)2,6633,738+1,075950,0401,276,0300.26%+325,990
CANADIAN SOLAR INC(CSIQ)180,277164,431-15,8461,990,2582,315,1880.47%+324,930
LAUDER ESTEE COS INC(EL)17,71217,741+291,431,1351,743,0800.36%+311,945
ISHARES TR26,78032,332+5,5522,696,4643,002,9120.61%+306,448
VIATRIS INC(VTRS)256,515251,148-5,3672,290,6792,595,6110.53%+304,932
UIPATH INC(PATH)020,370+20,3700304,3990.06%+304,399
ADOBE INC(ADBE)2,5903,682+1,0921,002,0191,306,1010.27%+304,082
CORNING INC(GLW)03,469+3,4690291,4830.06%+291,483
ELECTRONIC ARTS INC(EA)7,1677,142-251,144,5451,433,4400.29%+288,895
AMERICAN CENTY ETF TR38,87239,992+1,1202,761,4673,048,0670.62%+286,600
XPERI INC339,431456,431+117,0002,684,8992,962,2370.61%+277,338
MORGAN STANLEY(MS)14,77414,882+1082,081,0192,358,1040.48%+277,085
ADVANSIX INC013,989+13,9890272,3420.06%+272,342
BUNGE GLOBAL SA(BG)18,71818,659-591,502,6481,769,6450.36%+266,997
TEREX CORP NEW(TEX)39,43439,694+2601,841,1882,106,1690.43%+264,981
MARVELL TECHNOLOGY INC(MRVL)18,39420,684+2,2901,423,7241,664,0580.34%+240,334
MICROCHIP TECHNOLOGY INC.(MCHP)18,64224,124+5,4821,311,8051,547,4040.32%+235,599
GARMIN LTD(GRMN)5,7645,76401,203,0621,432,4690.29%+229,407
CRITEO S A(CRTO)57,76178,155+20,3941,383,9541,609,2110.33%+225,257
ISHARES TR2,3782,537+1591,476,5001,701,1350.35%+224,635
RBB FUND TRUST5,4039,991+4,588218,119442,0520.09%+223,933
SPDR INDEX SHS FDS03,580+3,5800223,8040.05%+223,804
AGILENT TECHNOLOGIES INC(A)01,515+1,5150220,9320.05%+220,932
SPDR SERIES TRUST02,040+2,0400219,1110.04%+219,111
ELI LILLY & CO(LLY)0265+2650215,1770.04%+215,177
IDACORP INC(IDA)01,570+1,5700214,3190.04%+214,319
GENERAL DYNAMICS CORP(GD)0629+6290213,3880.04%+213,388
NORTHERN LTS FD TR IV03,300+3,3000208,2630.04%+208,263
ALTRIA GROUP INC(MO)03,166+3,1660203,8060.04%+203,806
SCHWAB STRATEGIC TR06,063+6,0630203,3230.04%+203,323
ENBRIDGE INC(ENB)04,228+4,2280201,7600.04%+201,760
WISDOMTREE TR(WT)54,17554,502+3274,069,0974,266,7680.87%+197,671
ISHARES INC11,08011,0800795,287990,5080.20%+195,221
VANGUARD INTL EQUITY INDEX F48,96648,034-9322,421,8582,616,6710.54%+194,813
SCHWAB STRATEGIC TR31,97234,519+2,5471,344,4281,528,7700.31%+184,342
HUDBAY MINERALS INC(HBM)38,29639,052+756406,322588,3140.12%+181,992
DIMENSIONAL ETF TRUST96,74892,910-3,8382,800,8462,981,0180.61%+180,172
SPDR S&P 500 ETF TR(SPY)7,1746,909-2654,432,1714,609,5830.94%+177,412
CARLYLE GROUP INC(CG)26,06326,06301,339,6381,510,8720.31%+171,234
LAS VEGAS SANDS CORP(LVS)24,08123,892-1891,047,7721,216,7090.25%+168,937
SCHWAB STRATEGIC TR87,15288,114+9622,444,6062,606,5610.53%+161,955
ORACLE CORP(ORCL)3,1843,119-65696,009854,3760.17%+158,367
WALMART INC(WMT)13,99114,074+831,367,9951,513,8480.31%+145,853
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