2026 Q2 Portfolio Activity
In 2026 Q2, Waterfront Wealth Inc. maintained a portfolio of 309 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.32% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 134.2%. The fund also reduced its exposure to HEWLETT PACKARD ENTERPRISE C by 37.7%.
Position History
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Total Positions
309
Quarter
2026 Q2
Top Holding
AAPL (2.6%)
Top 10 Concentration
19.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 309
Waterfront Wealth Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.64% | 2.39% |
#1
1
Prev: #2
|
5.1 |
—
|
2,682 | 5.2% |
P
S
|
53,949 | $17,011,354 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.37% | 2.71% |
#2
1
Prev: #1
|
2.9 |
—
|
138 | 0.4% |
P
S
|
30,965 | $15,287,730 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SGOV
ISHARES TR
|
ETF | 2.34% | 1.96% |
#3
1
Prev: #4
|
4.4 |
—
|
43,680 | 41.2% |
P
S
|
149,801 | $15,075,465 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.13% | 2.14% |
#4
1
Prev: #3
|
3.4 |
—
|
5,718 | 5.4% |
P
S
|
111,127 | $13,763,360 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSM
PROSHARES TR
|
ETF | 1.89% | 1.84% |
#5
1
Prev: #6
|
1.8 |
—
|
6,589 | 4.9% |
P
S
|
140,866 | $12,191,277 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.79% | 1.86% |
#6
1
Prev: #5
|
1.2 |
—
|
-1,961 | -0.8% |
P
S
|
258,449 | $11,529,410 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.69% | 1.63% |
#7
4
Prev: #11
|
2.7 |
—
|
841 | 5.7% |
P
S
|
15,709 | $10,899,718 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.63% | 1.70% |
#8
1
Prev: #9
|
1.2 |
—
|
-559 | -0.4% |
P
S
|
129,369 | $10,494,385 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BGY
BLACKROCK ENHAN...
|
Bond/Debt | 1.60% | 1.75% |
#9
2
Prev: #7
|
1.1 |
—
|
2,863 | 0.2% |
P
S
|
1,766,894 | $10,300,990 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.58% | 1.64% |
#10
Prev: #10
|
1.1 |
—
|
-2,439 | -7.9% |
P
S
|
28,543 | $10,194,897 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 1.46% | 0.63% |
#11
34
Prev: #45
|
3.6 |
—
|
59,798 | 134.2% |
P
S
|
104,343 | $9,411,739 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 1.40% | 1.53% |
#12
Prev: #12
|
1.1 |
—
|
-34,269 | -9.0% |
P
S
|
345,424 | $9,019,029 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 1.39% | 1.72% |
#13
5
Prev: #8
|
1.1 |
—
|
-69,399 | -12.3% |
P
S
|
495,162 | $8,967,390 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TCAL
T ROWE PRICE EX...
|
ETF | 1.31% | 1.41% |
#14
1
Prev: #13
|
2.5 |
—
|
28,102 | 8.2% |
P
S
|
371,256 | $8,457,216 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 1.27% | 1.33% |
#15
1
Prev: #14
|
1.0 |
—
|
10,670 | 1.3% |
P
S
|
848,328 | $8,203,333 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 1.23% | 1.25% |
#16
1
Prev: #15
|
1.0 |
—
|
-2,452 | -1.8% |
P
S
|
135,802 | $7,926,782 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 1.13% |
#17
1
Prev: #16
|
3.0 |
—
|
3,395 | 20.4% |
P
S
|
20,059 | $7,724,779 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.19% | 0.50% |
#18
41
Prev: #59
|
1.0 |
—
|
292 | 2.2% |
P
S
|
13,795 | $7,696,093 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 1.17% | 1.11% |
#19
2
Prev: #17
|
1.0 |
—
|
-1,054 | -0.7% |
P
S
|
145,554 | $7,581,884 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.10% | 1.05% |
#20
Prev: #20
|
2.4 |
—
|
4,205 | 5.9% |
P
S
|
75,289 | $7,087,710 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.07% | 1.10% |
#21
3
Prev: #18
|
2.4 |
—
|
6,309 | 8.9% |
P
S
|
76,945 | $6,928,136 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.01% | 1.04% |
#22
1
Prev: #21
|
2.4 |
—
|
7,705 | 6.7% |
P
S
|
123,091 | $6,536,124 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 1.00% | 1.10% |
#23
4
Prev: #19
|
2.4 |
—
|
10,168 | 8.8% |
P
S
|
126,246 | $6,467,587 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.98% | 1.00% |
#24
2
Prev: #22
|
0.9 |
—
|
-447 | -0.4% |
P
S
|
120,660 | $6,296,048 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.93% | 0.96% |
#25
2
Prev: #23
|
0.9 |
—
|
1,104 | 0.8% |
P
S
|
143,462 | $6,006,754 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.86% | 0.35% |
#26
64
Prev: #90
|
0.8 |
—
|
-7 | -0.1% |
P
S
|
5,670 | $5,552,639 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.85% | 0.42% |
#27
48
Prev: #75
|
0.8 |
—
|
249 | 1.1% |
P
S
|
23,246 | $5,481,727 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRTO
CRITEO S A
|
Communication Services | 0.81% | 0.69% |
#28
10
Prev: #38
|
2.3 |
—
|
19,151 | 9.2% |
P
S
|
228,074 | $5,218,333 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.81% |
#29
3
Prev: #26
|
0.8 |
—
|
-40 | -0.2% |
P
S
|
21,252 | $5,213,843 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 0.82% |
#30
5
Prev: #25
|
0.8 |
—
|
-37 | -0.5% |
P
S
|
6,854 | $5,174,379 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.80% | 0.75% |
#31
1
Prev: #30
|
0.3 |
—
|
-64,543 | -37.7% |
P
S
|
106,462 | $5,167,677 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.77% | 0.82% |
#32
8
Prev: #24
|
0.8 |
—
|
2,162 | 2.0% |
P
S
|
112,951 | $4,939,350 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XPER
XPERI INC
|
Technology | 0.75% | 0.63% |
#33
11
Prev: #44
|
0.8 |
—
|
4,514 | 0.7% |
P
S
|
621,629 | $4,842,490 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.73% | 0.81% |
#34
7
Prev: #27
|
0.8 |
—
|
1,032 | 0.8% |
P
S
|
137,777 | $4,696,818 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.71% | 0.74% |
#35
3
Prev: #32
|
0.8 |
—
|
-144 | -0.4% |
P
S
|
40,682 | $4,575,502 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.70% | 0.67% |
#36
4
Prev: #40
|
2.3 |
—
|
7,489 | 6.6% |
P
S
|
120,560 | $4,512,182 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.70% | 0.76% |
#37
8
Prev: #29
|
2.3 |
—
|
5,755 | 6.3% |
P
S
|
97,394 | $4,511,300 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.69% | 0.66% |
#38
5
Prev: #43
|
0.8 |
—
|
-635 | -0.3% |
P
S
|
198,022 | $4,483,229 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EUFN
ISHARES TR
|
ETF | 0.69% | 0.73% |
#39
4
Prev: #35
|
0.8 |
—
|
-3,970 | -3.5% |
P
S
|
110,452 | $4,430,225 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.52% |
#40
18
Prev: #58
|
0.8 |
—
|
120 | 0.3% |
P
S
|
36,516 | $4,429,782 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.68% | 0.77% |
#41
13
Prev: #28
|
0.8 |
—
|
-54 | -0.1% |
P
S
|
45,392 | $4,400,264 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.67% | 0.74% |
#42
8
Prev: #34
|
0.8 |
—
|
804 | 0.8% |
P
S
|
103,763 | $4,314,476 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.66% | 0.74% |
#43
10
Prev: #33
|
0.8 |
—
|
681 | 0.6% |
P
S
|
113,723 | $4,274,844 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AOD
ABRDN TOTAL DYN...
|
Bond/Debt | 0.66% | 0.69% |
#44
5
Prev: #39
|
0.8 |
—
|
2,589 | 0.6% |
P
S
|
408,624 | $4,261,948 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.64% | 0.70% |
#45
8
Prev: #37
|
0.8 |
—
|
1,690 | 4.5% |
P
S
|
39,610 | $4,127,328 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SUZ
SUZANO S A
|
Basic Materials | 0.64% | 0.75% |
#46
15
Prev: #31
|
2.8 |
—
|
103,439 | 25.5% |
P
S
|
508,800 | $4,106,016 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.63% | 0.57% |
#47
3
Prev: #50
|
0.8 |
—
|
100 | 1.0% |
P
S
|
10,119 | $4,047,296 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.62% | 0.70% |
#48
12
Prev: #36
|
0.7 |
—
|
465 | 1.0% |
P
S
|
47,517 | $4,032,261 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.62% | 0.56% |
#49
3
Prev: #52
|
3.2 |
—
|
191,008 | 79.3% |
P
S
|
431,725 | $4,023,677 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FDP
DEL MONTE CORP
|
Consumer Defensive | 0.59% | 0.24% |
#50
79
Prev: #129
|
3.2 |
—
|
103,774 | 324.9% |
P
S
|
135,710 | $3,840,602 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 309 holdings