Waterfront Wealth Inc. Top Holdings and 13F Report (2025) About Waterfront Wealth Inc.Investment ActivityWaterfront Wealth Inc. has $409.98 million in total holdings as of March 31, 2025.Waterfront Wealth Inc. owns shares of 257 different stocks, but just 112 companies or ETFs make up 80% of its holdings.Approximately 5.34% of the portfolio was purchased this quarter.About 3.05% of the portfolio was sold this quarter.This quarter, Waterfront Wealth Inc. has purchased 255 new stocks and bought additional shares in 107 stocks.Waterfront Wealth Inc. sold shares of 101 stocks and completely divested from 6 stocks this quarter.Largest Holdings Berkshire Hathaway $16,659,635Apple $11,217,953Dimensional U.S. Core Equity 2 ETF $9,295,526BlackRock Enhanced International Dividend Trust $8,695,880Commerce Bancshares $8,493,459 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $1,596,883 HoldingN72482206 - QIAGEN NV $893,297 Holding443628102 - Hudbay Minerals $321,126 Holding23355L106 - DXC Technology $265,912 Holding25434V617 - DIMENSIONAL ETF TRUST $257,008 Holding Largest Purchases this Quarter JANUS DETROIT STR TR 57,972 shares (about $3.03M)Avantis U.S. Small Cap Value ETF 19,924 shares (about $1.74M)Berkshire Hathaway 2 shares (about $1.60M)Vodafone Group Public 131,291 shares (about $1.23M)(DOLE) 65,262 shares (about $943.04K) Largest Sales this Quarter Kyndryl 41,615 shares (about $1.31M)Embraer 12,050 shares (about $556.71K)Ally Financial 12,749 shares (about $464.96K)Netflix 497 shares (about $463.47K)Harmonic 44,603 shares (about $427.74K) 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$16,659,635$337,123 ▼-2.0%31,2814.1%FinanceAAPLApple$11,217,953$176,148 ▲1.6%50,5022.7%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$9,295,526$322,807 ▲3.6%281,7682.3%ETFBGYBlackRock Enhanced International Dividend Trust$8,695,880$499,178 ▲6.1%1,550,0682.1%Financial ServicesCBSHCommerce Bancshares$8,493,459$83,326 ▼-1.0%136,4852.1%FinanceADXAdams Diversified Equity Fund$7,861,816$370,647 ▲4.9%413,9981.9%FinanceJEFJefferies Financial Group$7,835,043$21,267 ▼-0.3%146,2581.9%FinanceEUFNiShares MSCI Europe Financials ETF$6,903,240$194,188 ▼-2.7%242,3041.7%ETFCSMProShares Large Cap Core Plus$6,433,465$161,147 ▼-2.4%100,9651.6%ETFRVTRoyce Value Trust$6,286,592$207,505 ▲3.4%441,4741.5%FinanceAVUVAvantis U.S. Small Cap Value ETF$6,187,903$1,736,766 ▲39.0%70,9871.5%ETFAODAberdeen Total Dynamic Dividend Fund$6,100,303$290,529 ▼-4.5%727,0921.5%MiscellaneousVOOVanguard S&P 500 ETF$5,854,430$310,400 ▲5.6%11,3921.4%ETFMSFTMicrosoft$5,690,847$419,681 ▼-6.9%15,1601.4%Computer and TechnologyBDJBlackRock Enhanced Equity Dividend Trust$5,542,761$200,277 ▲3.7%644,5071.4%Financial ServicesJANUS DETROIT STR TR$5,365,666$3,034,834 ▲130.2%102,4961.3%HENDERSON SECURIKKRKKR & Co. Inc.$5,189,103$82,082 ▼-1.6%44,8851.3%FinanceGOOGLAlphabet$4,683,881$37,887 ▲0.8%30,2891.1%Computer and TechnologyUPSUnited Parcel Service$4,515,762$880 ▼0.0%41,0561.1%TransportationDUHPDimensional US High Profitability ETF$4,342,831$13,919 ▲0.3%131,0451.1%ETFNOKNokia Oyj$4,051,708$43,335 ▼-1.1%768,8251.0%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$3,950,033$305,803 ▲8.4%142,2411.0%ETFDFASDimensional U.S. Small Cap ETF$3,933,597$412,994 ▼-9.5%65,8341.0%ETFBNBrookfield$3,891,675$38,941 ▼-1.0%74,2540.9%FinanceSPYSPDR S&P 500 ETF Trust$3,818,634$6,713 ▲0.2%6,8260.9%FinanceDFAUDimensional US Core Equity Market ETF$3,723,779$702,872 ▲23.3%96,8730.9%ETFFTCSFirst Trust Capital Strength ETF$3,706,191$26,892 ▲0.7%41,3450.9%ETFDLSWisdomTree International SmallCap Dividend Fund$3,517,587$216,025 ▲6.5%53,2950.9%FinanceVODVodafone Group Public$3,501,393$1,230,197 ▲54.2%373,6810.9%Computer and TechnologyDIHPDimensional International High Profitability ETF$3,498,509$346,125 ▼-9.0%129,8630.9%ETFAVDEAvantis International Equity ETF$3,369,027$57,721 ▲1.7%50,8380.8%ETFAVEMAvantis Emerging Markets Equity ETF$3,253,437$52,889 ▲1.7%54,0710.8%ETFFNDFSchwab Fundamental International Large Company Index ETF$3,163,108$50,668 ▲1.6%87,5240.8%ETFAMZNAmazon.com$3,083,734$128,235 ▲4.3%16,2080.8%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$3,051,089$96,499 ▲3.3%115,3100.7%ETFAVDVAvantis International Small Cap Value ETF$2,935,357$89,686 ▲3.2%42,0900.7%ETFSUZSuzano$2,887,174$150,071 ▲5.5%310,7830.7%Basic MaterialsUNPUnion Pacific$2,796,868$236 ▼0.0%11,8390.7%TransportationSNYSanofi$2,753,070$17,581 ▼-0.6%49,6410.7%MedicalDFAIDimensional International Core Equity Market ETF$2,675,138$140,754 ▼-5.0%85,6590.7%ETFDFAEDimensional Emerging Core Equity Market ETF$2,469,777$23,767 ▼-1.0%95,3950.6%ETFHPEHewlett Packard Enterprise$2,465,803$464,566 ▲23.2%159,8060.6%Computer and TechnologyMMacy's$2,464,607$80,334 ▲3.4%196,2270.6%Retail/WholesaleXPERXperi$2,451,779$159,526 ▲7.0%317,5880.6%Business ServicesBABAAlibaba Group$2,442,760$361,905 ▼-12.9%18,4740.6%Retail/WholesalePYPLPayPal$2,397,742$109,163 ▲4.8%36,7470.6%Computer and TechnologyJPMJPMorgan Chase & Co.$2,386,853$9,567 ▲0.4%9,7300.6%FinanceBTTBlackrock Municipal 2030 Target Term Trust$2,383,115$103,454 ▼-4.2%112,2520.6%Financial ServicesUNMUnum Group$2,377,946$7,657 ▼-0.3%29,1920.6%FinanceVTRSViatris$2,273,287$256,431 ▲12.7%260,9970.6%MedicalVWOVanguard FTSE Emerging Markets ETF$2,255,204$37,837 ▲1.7%49,8280.6%ETFCCitigroup$2,226,439$28,325 ▼-1.3%31,3630.5%FinanceABBVAbbVie$2,127,786$6,914 ▼-0.3%10,1560.5%MedicalPMPhilip Morris International$2,119,021$952 ▲0.0%13,3500.5%Consumer StaplesPAGSPagSeguro Digital$2,094,580$133,258 ▲6.8%274,5190.5%Business ServicesERJEmbraer$2,011,687$556,710 ▼-21.7%43,5430.5%AerospaceBMYBristol-Myers Squibb$2,001,560$9,026 ▲0.5%32,8180.5%MedicalSGOViShares 0-3 Month Treasury Bond ETF$1,991,139$31,308 ▼-1.5%19,7790.5%ETFCRTOCriteo$1,868,975$128,184 ▲7.4%52,7810.5%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$1,841,987$118,948 ▲6.9%70,3050.4%ETFBIDUBaidu$1,820,077$42,426 ▲2.4%19,7770.4%Computer and TechnologyMSMorgan Stanley$1,765,412$42,350 ▼-2.3%15,1320.4%FinanceMCDMcDonald's$1,742,131$6,872 ▼-0.4%5,5770.4%Retail/WholesaleFVFirst Trust Dorsey Wright Focus 5 ETF$1,696,260$5,980 ▲0.4%30,9200.4%ManufacturingRTXRTX$1,695,488$337,508 ▲24.9%12,8000.4%AerospaceFNDASchwab Fundamental U.S. Small Company Index ETF$1,684,736$64,695 ▲4.0%61,5090.4%ETFAMERICAN CENTY ETF TR$1,665,348$224,443 ▲15.6%25,9400.4%AVANTIS US LARGCSCOCisco Systems$1,635,174$8,454 ▲0.5%26,4980.4%Computer and TechnologyCPCanadian Pacific Kansas City$1,618,530$1,194 ▼-0.1%23,0530.4%TransportationBRK.ABerkshire Hathaway$1,596,883$1,596,883 ▲New Holding20.4%FinanceCSIQCanadian Solar$1,587,387$14,376 ▼-0.9%183,5130.4%EnergyVIVTelefônica Brasil$1,565,680$287,979 ▼-15.5%179,5500.4%UtilitiesTEXTerex$1,525,679$4,798 ▼-0.3%40,3830.4%IndustrialsBXBlackstone$1,509,6240.0%10,8000.4%FinanceNFLXNetflix$1,487,385$463,467 ▼-23.8%1,5950.4%Consumer DiscretionarySANBanco Santander$1,479,570$122,376 ▼-7.6%220,8310.4%FinanceTEITempleton Emerging Markets Income Fund$1,469,908$64,797 ▼-4.2%273,2170.4%Financial ServicesFDPFresh Del Monte Produce$1,469,744$773,240 ▲111.0%47,6730.4%Consumer StaplesTMOThermo Fisher Scientific$1,461,965$4,478 ▼-0.3%2,9380.4%MedicalICEIntercontinental Exchange$1,457,316$289,980 ▼-16.6%8,4480.4%FinanceBLACKROCK INC$1,455,686$10,411 ▼-0.7%1,5380.4%COMBTZBlackRock Credit Allocation Income Trust$1,426,941$81,043 ▼-5.4%133,1100.3%Financial ServicesJAZZJazz Pharmaceuticals$1,411,586$210,434 ▲17.5%11,3700.3%MedicalNDAQNasdaq$1,410,798$2,200 ▲0.2%18,5970.3%FinanceUNHUnitedHealth Group$1,408,420$260,314 ▲22.7%2,6890.3%MedicalDQDaqo New Energy$1,399,215$229,200 ▼-14.1%77,2620.3%Basic MaterialsKOCoca-Cola$1,398,131$15,398 ▲1.1%19,5220.3%Consumer StaplesVRSNVeriSign$1,394,254$762 ▼-0.1%5,4920.3%Computer and TechnologyALLYAlly Financial$1,392,254$464,960 ▼-25.0%38,1750.3%FinanceAVUSAvantis U.S. Equity ETF$1,386,347$45,728 ▲3.4%15,0070.3%ETFBUNGE GLOBAL SA$1,384,492$73,974 ▲5.6%18,1170.3%COM SHSMMM3M$1,357,721$3,672 ▲0.3%9,2450.3%Multi-Sector ConglomeratesDOLE(DOLE)$1,355,309$943,036 ▲228.7%93,7930.3%Consumer StaplesIVViShares Core S&P 500 ETF$1,347,436$33,152 ▼-2.4%2,3980.3%ETFLEALear$1,323,138$5,381 ▼-0.4%14,9980.3%Auto/Tires/TrucksEMREmerson Electric$1,297,563$6,030 ▼-0.5%11,8350.3%IndustrialsEPDEnterprise Products Partners$1,290,336$683 ▲0.1%37,7950.3%EnergyVVisa$1,267,964$57,826 ▼-4.4%3,6180.3%Business ServicesFNDCSchwab Fundamental International Small Cap Company Index ETF$1,261,793$85,396 ▲7.3%34,8560.3%ETFDBDeutsche Bank Aktiengesellschaft$1,258,229$173,030 ▼-12.1%52,8000.3%FinanceShowing 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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