Waterfront Wealth Inc. Top Holdings and 13F Report (2025) About Waterfront Wealth Inc.Investment ActivityWaterfront Wealth Inc. has $410.44 million in total holdings as of December 31, 2024.Waterfront Wealth Inc. owns shares of 255 different stocks, but just 111 companies or ETFs make up 80% of its holdings.Approximately 5.18% of the portfolio was purchased this quarter.About 4.45% of the portfolio was sold this quarter.This quarter, Waterfront Wealth Inc. has purchased 253 new stocks and bought additional shares in 145 stocks.Waterfront Wealth Inc. sold shares of 60 stocks and completely divested from 11 stocks this quarter.Largest Holdings Berkshire Hathaway $14,465,978Apple $12,448,233Jefferies Financial Group $11,497,767Dimensional U.S. Core Equity 2 ETF $9,407,875Commerce Bancshares $8,587,829 Largest New Holdings this Quarter BLACKROCK INC $1,587,895 HoldingAdobe $1,183,293 HoldingSTMicroelectronics $971,025 HoldingEstée Lauder Companies $750,175 HoldingLyondellBasell Industries $733,491 Holding Largest Purchases this Quarter BLACKROCK INC 1,549 shares (about $1.59M)Adobe 2,661 shares (about $1.18M)JANUS DETROIT STR TR 19,989 shares (about $1.04M)Tractor Supply 18,786 shares (about $996.76K)STMicroelectronics 38,888 shares (about $971.03K) Largest Sales this Quarter Embraer 54,039 shares (about $1.98M)Unum Group 13,315 shares (about $972.40K)Daqo New Energy 47,132 shares (about $916.25K)BlackRock Floating Rate Income Trust 58,608 shares (about $753.71K)General Motors 12,921 shares (about $688.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaterfront Wealth Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$14,465,978$47,141 ▲0.3%31,9143.5%FinanceAAPLApple$12,448,233$115,945 ▲0.9%49,7093.0%Computer and TechnologyJEFJefferies Financial Group$11,497,767$199,607 ▼-1.7%146,6552.8%FinanceDFACDimensional U.S. Core Equity 2 ETF$9,407,875$20,719 ▲0.2%271,9832.3%ETFCBSHCommerce Bancshares$8,587,829$66,049 ▼-0.8%137,8242.1%FinanceADXAdams Diversified Equity Fund$7,968,506$265,853 ▲3.5%394,4801.9%FinanceBGYBlackRock Enhanced International Dividend Trust$7,758,378$172,936 ▲2.3%1,461,0881.9%Financial ServicesMSFTMicrosoft$6,861,104$236,037 ▲3.6%16,2781.7%Computer and TechnologyCSMProShares Large Cap Core Plus$6,844,748$3,836 ▼-0.1%103,4941.7%ETFRVTRoyce Value Trust$6,745,048$367,160 ▲5.8%426,9021.6%FinanceKKRKKR & Co. Inc.$6,743,890$214,467 ▼-3.1%45,5951.6%FinanceAODAberdeen Total Dynamic Dividend Fund$6,406,068$175,660 ▼-2.7%761,7201.6%MiscellaneousVOOVanguard S&P 500 ETF$5,812,660$4,849 ▲0.1%10,7881.4%ETFEUFNiShares MSCI Europe Financials ETF$5,804,489$184,559 ▲3.3%249,1201.4%ETFGOOGLAlphabet$5,687,271$127,019 ▲2.3%30,0441.4%Computer and TechnologyUPSUnited Parcel Service$5,178,175$73,012 ▼-1.4%41,0641.3%TransportationBDJBlackRock Enhanced Equity Dividend Trust$5,143,691$193,379 ▲3.9%621,2191.3%Financial ServicesAVUVAvantis U.S. Small Cap Value ETF$4,929,091$222,115 ▲4.7%51,0631.2%ETFDFASDimensional U.S. Small Cap ETF$4,734,291$6,183 ▲0.1%72,7461.2%ETFDUHPDimensional US High Profitability ETF$4,413,802$25,478 ▲0.6%130,6251.1%ETFBNBrookfield$4,308,603$43,490 ▼-1.0%74,9971.0%FinanceSPYSPDR S&P 500 ETF Trust$3,993,730$63,886 ▲1.6%6,8141.0%FinanceFTCSFirst Trust Capital Strength ETF$3,604,597$21,692 ▲0.6%41,0450.9%ETFDIHPDimensional International High Profitability ETF$3,600,586$35,322 ▲1.0%142,7110.9%ETFNOKNokia Oyj$3,442,324$53,311 ▲1.6%777,0480.8%Computer and TechnologyAMZNAmazon.com$3,408,004$160,374 ▲4.9%15,5340.8%Retail/WholesaleDFICDimensional International Core Equity 2 ETF$3,391,613$30,445 ▲0.9%131,2290.8%ETFMMacy's$3,213,842$170,858 ▲5.6%189,8310.8%Retail/WholesaleDFAUDimensional US Core Equity Market ETF$3,182,038$8,543 ▲0.3%78,5880.8%ETFDLSWisdomTree International SmallCap Dividend Fund$3,148,865$174,370 ▲5.9%50,0220.8%FinanceAVEMAvantis Emerging Markets Equity ETF$3,127,158$67,550 ▲2.2%53,1920.8%ETFAVDEAvantis International Equity ETF$3,066,483$27,617 ▼-0.9%49,9670.7%ETFXPERXperi$3,049,409$628,637 ▼-17.1%296,9240.7%Business ServicesPYPLPayPal$2,993,566$171 ▼0.0%35,0740.7%Computer and TechnologySUZSuzano$2,981,645$30,694 ▲1.0%294,6290.7%Basic MaterialsDFEMDimensional Emerging Markets Core Equity 2 ETF$2,924,447$27,421 ▲0.9%111,6630.7%ETFVTRSViatris$2,882,874$25,062 ▲0.9%231,5560.7%MedicalFNDFSchwab Fundamental International Large Company Index ETF$2,860,128$74,158 ▲2.7%86,1220.7%ETFHPEHewlett Packard Enterprise$2,769,043$11,187 ▲0.4%129,6980.7%Computer and TechnologyUNPUnion Pacific$2,700,015$35,575 ▲1.3%11,8400.7%TransportationAVDVAvantis International Small Cap Value ETF$2,655,492$846 ▲0.0%40,8040.6%ETFDFAIDimensional International Core Equity Market ETF$2,632,833$33,054 ▲1.3%90,1660.6%ETFDFAEDimensional Emerging Core Equity Market ETF$2,443,461$27,476 ▲1.1%96,3130.6%ETFBTTBlackrock Municipal 2030 Target Term Trust$2,411,614$95,785 ▲4.1%117,1250.6%Financial ServicesSNYSanofi$2,409,457$759,521 ▲46.0%49,9580.6%MedicalJPMJPMorgan Chase & Co.$2,323,112$75,991 ▲3.4%9,6910.6%FinanceJANUS DETROIT STR TR$2,306,788$1,035,630 ▲81.5%44,5240.6%HENDERSON SECURICCitigroup$2,235,761$21,117 ▲1.0%31,7620.5%FinanceVWOVanguard FTSE Emerging Markets ETF$2,157,589$66,280 ▼-3.0%48,9920.5%ETFUNMUnum Group$2,138,769$972,400 ▼-31.3%29,2860.5%FinanceCSIQCanadian Solar$2,059,146$297,771 ▲16.9%185,1750.5%Oils/EnergyVODVodafone Group Public$2,057,890$284,890 ▲16.1%242,3900.5%Computer and TechnologyERJEmbraer$2,039,151$1,982,150 ▼-49.3%55,5930.5%AerospaceSGOViShares 0-3 Month Treasury Bond ETF$2,015,395$115,567 ▼-5.4%20,0900.5%ETFMSMorgan Stanley$1,947,990$26,904 ▲1.4%15,4950.5%FinanceCRTOCriteo$1,944,809$13,253 ▲0.7%49,1610.5%Computer and TechnologyKDKyndryl$1,886,736$579,376 ▼-23.5%54,5300.5%Business ServicesTEXTerex$1,872,365$538,184 ▲40.3%40,5100.5%Industrial ProductsNFLXNetflix$1,864,641$41,892 ▲2.3%2,0920.5%Consumer DiscretionaryBXBlackstone$1,862,136$51,726 ▼-2.7%10,8000.5%FinanceTSLATesla$1,848,780$19,788 ▲1.1%4,5780.5%Auto/Tires/TrucksBMYBristol-Myers Squibb$1,847,797$45,926 ▲2.5%32,6700.5%MedicalALLYAlly Financial$1,833,772$14,008 ▲0.8%50,9240.4%FinanceSCHMSchwab U.S. Mid-Cap ETF$1,822,353$12,774 ▲0.7%65,7650.4%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$1,819,675$89,002 ▲5.1%30,8110.4%ManufacturingABBVAbbVie$1,810,501$368,000 ▲25.5%10,1890.4%MedicalBABAAlibaba Group$1,798,444$145,921 ▲8.8%21,2110.4%Retail/WholesaleFNDASchwab Fundamental U.S. Small Company Index ETF$1,756,662$8,583 ▲0.5%59,1470.4%ETFDQDaqo New Energy$1,748,006$916,246 ▼-34.4%89,9180.4%Basic MaterialsCPCanadian Pacific Kansas City$1,669,555$25,691 ▲1.6%23,0700.4%TransportationBIDUBaidu$1,628,532$84,394 ▼-4.9%19,3160.4%Computer and TechnologyMCDMcDonald's$1,623,134$30,439 ▲1.9%5,5990.4%Retail/WholesalePAGSPagSeguro Digital$1,609,158$358,191 ▲28.6%257,0540.4%Business ServicesPMPhilip Morris International$1,605,932$44,168 ▲2.8%13,3440.4%Consumer StaplesVIVTelefônica Brasil$1,604,944$17,833 ▲1.1%212,5750.4%UtilitiesBLACKROCK INC$1,587,895$1,587,895 ▲New Holding1,5490.4%COMCSCOCisco Systems$1,560,554$79,031 ▲5.3%26,3610.4%Computer and TechnologyTMOThermo Fisher Scientific$1,533,135$536,363 ▲53.8%2,9470.4%MedicalAMERICAN CENTY ETF TR$1,516,092$220,010 ▲17.0%22,4440.4%AVANTIS US LARGICEIntercontinental Exchange$1,509,353$39,339 ▲2.7%10,1290.4%FinanceEMREmerson Electric$1,473,498$46,225 ▲3.2%11,8900.4%Industrial ProductsBTZBlackRock Credit Allocation Income Trust$1,471,413$7,981 ▲0.5%140,6700.4%Financial ServicesTEITempleton Emerging Markets Income Fund$1,463,387$475,945 ▼-24.5%285,2610.4%Financial ServicesIVViShares Core S&P 500 ETF$1,446,387$8,242 ▼-0.6%2,4570.4%ETFNDAQNasdaq$1,435,522$28,451 ▲2.0%18,5680.3%FinanceLEALear$1,426,099$239,593 ▲20.2%15,0590.3%Auto/Tires/TrucksAVUSAvantis U.S. Equity ETF$1,406,6480.0%14,5120.3%ETFBUNGE GLOBAL SA$1,333,513$335,070 ▲33.6%17,1490.3%COM SHSCOURCoursera$1,329,494$21,616 ▲1.7%156,4110.3%Business ServicesCGThe Carlyle Group$1,316,022$10,098 ▼-0.8%26,0650.3%FinanceLVSLas Vegas Sands$1,298,672$56,136 ▲4.5%25,2860.3%Consumer DiscretionaryLOWLowe's Companies$1,285,623$19,498 ▲1.5%5,2090.3%Retail/WholesaleWMTWalmart$1,273,324$6,776 ▲0.5%14,0930.3%Retail/WholesaleADSKAutodesk$1,259,128$31,922 ▲2.6%4,2600.3%Computer and TechnologyFBNDFidelity Total Bond ETF$1,251,792$10,859 ▲0.9%27,8980.3%ETFAPOApollo Global Management$1,210,292$16,516 ▼-1.3%7,3280.3%FinanceAMRNAmarin$1,203,655$775,978 ▲181.4%2,481,7660.3%MedicalKOCoca-Cola$1,202,024$43,519 ▲3.8%19,3070.3%Consumer StaplesTSCOTractor Supply$1,197,326$996,764 ▲497.0%22,5660.3%Retail/WholesaleVVisa$1,195,579$5,057 ▲0.4%3,7830.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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