Fund Holdings — Waterfront Wealth Inc.

Total Portfolio Value
$488.31M
Total Bought
$63.95M
Total Sold
$34.20M
Net Transaction
+$29.75M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ROYCE SMALL CAP TRUST INC(RVT)481,428679,108+197,6807,24510,7862.21%+3,540
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
89,290123,126+33,8365,6898,4061.72%+2,717
APPLE INC(AAPL)50,51050,625+11510,36313,0392.67%+2,676
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
082,544+82,54402,6110.53%+2,611
ALPHABET INC(GOOG)29,69529,926+2315,2337,5311.54%+2,297
BLACKROCK ENHANCED INTL DIV1,662,2282,049,215+386,9879,62411,7372.40%+2,112
BLACKROCK ENHANCED EQUITY DI(BDJ)690,657915,733+225,0766,1408,2191.68%+2,079
ADVANCED MICRO DEVICES INC(AMD)8,06912,768+4,6991,1452,9240.60%+1,779
DXC TECHNOLOGY CO(DXC)15,479142,192+126,7132371,8860.39%+1,650
BRIGHTHOUSE FINL INC(BHF)034,863+34,86301,6340.33%+1,634
MACYS INC(M)198,803209,993+11,1902,3183,9100.80%+1,592
SHERWIN WILLIAMS CO(SHW)2,9877,183+4,1961,0262,4110.49%+1,385
PROCTER AND GAMBLE CO(PG)1,70110,460+8,7592711,5940.33%+1,323
LANTHEUS HLDGS INC(LNTH)018,518+18,51801,0600.22%+1,060
DIMENSIONAL ETF TRUST
US CORE EQT MKT
99,758113,705+13,9474,2265,2011.07%+975
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
291,758296,568+4,81010,45711,4152.34%+958
AMERICAN CENTY ETF TR87,35690,936+3,5807,9588,9151.83%+957
T ROWE PRICE ETF INC
CAP APP PREM ETF
038,441+38,44109490.19%+949
PROSHARES TR
LARGE CAP CRE
101,183105,182+3,9997,1308,0721.65%+942
VALE S A077,697+77,69708940.18%+894
VERTEX PHARMACEUTICALS INC(VRTX)02,082+2,08208860.18%+886
WORKDAY INC(WDAY)03,587+3,58708750.18%+875
VERINT SYS INC042,637+42,63708640.18%+864
DOLE PLC(DOLE)95,034167,380+72,3461,3302,1880.45%+858
BAIDU INC22,53923,386+8471,9332,7410.56%+808
THERMO FISHER SCIENTIFIC INC(TMO)2,9573,548+5911,1991,9970.41%+798
VANGUARD INDEX FDS12,07512,402+3276,8597,6041.56%+745
JAZZ PHARMACEUTICALS PLC(JAZZ)10,98213,651+2,6691,1651,8800.38%+714
AMERICAN CENTY ETF TR51,84757,437+5,5903,8374,5360.93%+699
AMAZON COM INC(AMZN)16,15319,339+3,1863,5444,2140.86%+671
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
115,208128,430+13,2223,5824,2190.86%+637
PAYPAL HLDGS INC(PYPL)36,09848,623+12,5252,6833,3170.68%+634
AGNC INVT CORP(AGNC)127,388176,607+49,2191,1711,7960.37%+625
SCHWAB STRATEGIC TR82,69489,924+7,2303,3093,9270.80%+618
CISCO SYS INC(CSCO)25,71933,949+8,2301,7842,3870.49%+602
GENERAL MTRS CO(GM)19,20822,867+3,6599451,5450.32%+600
RTX CORPORATION(RTX)12,41113,473+1,0621,8122,3860.49%+574
TESLA INC(TSLA)4,6404,638-21,4742,0290.42%+555
ADAMS DIVERSIFIED EQUITY FD440,707446,423+5,7169,56810,1102.07%+542
AMERICAN CENTY ETF TR54,85656,411+1,5553,7604,2940.88%+534
ALLY FINL INC(ALLY)38,03848,849+10,8111,4821,9830.41%+501
SUZANO S A(SUZ)317,605388,413+70,8082,9893,4790.71%+490
ABBVIE INC(ABBV)10,0019,998-31,8562,2930.47%+437
HEWLETT PACKARD ENTERPRISE C(HPE)158,988160,271+1,2833,2513,6770.75%+426
IPG PHOTONICS CORP(IPGP)26,43026,361-691,8142,2390.46%+425
MICRON TECHNOLOGY INC(MU)5,6965,69607021,1260.23%+424
BROOKFIELD CORP(BN)74,229111,228+36,9994,5915,0141.03%+423
NIKE INC(NKE)10,78617,175+6,3897661,1840.24%+418
BIOGEN INC(BIIB)02,731+2,73104020.08%+402
PAGSEGURO DIGITAL LTD(PAGS)275,967335,340+59,3732,6603,0570.63%+396
JANUS DETROIT STR TR
HEND SECU IN ETF
108,874116,766+7,8925,7296,1201.25%+391
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
95,025100,340+5,3153,2853,6690.75%+384
ALPHABET INC(GOOG)5,2395,199-409291,3130.27%+384
SCHWAB STRATEGIC TR78,34484,935+6,5912,2452,6250.54%+381
MICROSOFT CORP(MSFT)15,11715,192+757,5197,8971.62%+378
NOKIA CORP(NOK)673,350698,125+24,7753,4883,8640.79%+376
NVIDIA CORPORATION(NVDA)11,28711,793+5061,7832,1160.43%+333
AON PLC(AON)2,6633,738+1,0759501,2760.26%+326
CANADIAN SOLAR INC(CSIQ)180,277164,431-15,8461,9902,3150.47%+325
LAUDER ESTEE COS INC(EL)17,71217,741+291,4311,7430.36%+312
ISHARES TR26,78032,332+5,5522,6963,0030.61%+306
VIATRIS INC(VTRS)256,515251,148-5,3672,2912,5960.53%+305
UIPATH INC(PATH)020,370+20,37003040.06%+304
ADOBE INC(ADBE)2,5903,682+1,0921,0021,3060.27%+304
CORNING INC(GLW)03,469+3,46902910.06%+291
ELECTRONIC ARTS INC7,1677,142-251,1451,4330.29%+289
AMERICAN CENTY ETF TR38,87239,992+1,1202,7613,0480.62%+287
XPERI INC(XPER)339,431456,431+117,0002,6852,9620.61%+277
MORGAN STANLEY(MS)14,77414,882+1082,0812,3580.48%+277
ADVANSIX INC(ASIX)013,989+13,98902720.06%+272
BUNGE GLOBAL SA(BG)18,71818,659-591,5031,7700.36%+267
TEREX CORP NEW(TEX)39,43439,694+2601,8412,1060.43%+265
MARVELL TECHNOLOGY INC(MRVL)18,39420,684+2,2901,4241,6640.34%+240
MICROCHIP TECHNOLOGY INC.(MCHP)18,64224,124+5,4821,3121,5470.32%+236
GARMIN LTD(GRMN)5,7645,76401,2031,4320.29%+229
CRITEO S A(CRTO)57,76178,155+20,3941,3841,6090.33%+225
ISHARES TR2,3782,537+1591,4771,7010.35%+225
RBB FUND TRUST
FIRST EAGLE GBL
5,4039,991+4,5882184420.09%+224
SPDR INDEX SHS FDS
ST STR EU 50 ETF
03,580+3,58002240.05%+224
AGILENT TECHNOLOGIES INC(A)01,515+1,51502210.05%+221
SPDR SERIES TRUST
ST STR SP BIOT
02,040+2,04002190.04%+219
ELI LILLY & CO(LLY)0265+26502150.04%+215
IDACORP INC(IDA)01,570+1,57002140.04%+214
GENERAL DYNAMICS CORP(GD)0629+62902130.04%+213
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
03,300+3,30002080.04%+208
ALTRIA GROUP INC(MO)03,166+3,16602040.04%+204
SCHWAB STRATEGIC TR06,063+6,06302030.04%+203
ENBRIDGE INC(ENB)04,228+4,22802020.04%+202
WISDOMTREE TR(WT)54,17554,502+3274,0694,2670.87%+198
ISHARES INC11,08011,08007959910.20%+195
VANGUARD INTL EQUITY INDEX F48,96648,034-9322,4222,6170.54%+195
SCHWAB STRATEGIC TR31,97234,519+2,5471,3441,5290.31%+184
HUDBAY MINERALS INC(HBM)38,29639,052+7564065880.12%+182
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
96,74892,910-3,8382,8012,9810.61%+180
SPDR S&P 500 ETF TR(SPY)7,1746,909-2654,4324,6100.94%+177
CARLYLE GROUP INC(CG)26,06326,06301,3401,5110.31%+171
LAS VEGAS SANDS CORP(LVS)24,08123,892-1891,0481,2170.25%+169
SCHWAB STRATEGIC TR87,15288,114+9622,4452,6070.53%+162
ORACLE CORP(ORCL)3,1843,119-656968540.17%+158
WALMART INC(WMT)13,99114,074+831,3681,5140.31%+146
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Waterfront Wealth Inc. — 13F Holdings — Q3 2025 | TickerTrail