AI Portfolio Summary
In 2026 Q1, Waterfront Wealth Inc. maintained a portfolio of 295 distinct positions. The most significant new addition to the portfolio was VOYA EMERGING MKTS H, which now represents 0.59% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 0.6%. The fund also reduced its exposure to BLACKROCK ENHANCED I by 21.6%.
Total Positions
295
Quarter
2026 Q1
Top Holding
BRK/B (2.7%)
Top 10 Concentration
19.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 295
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.71% | 2.80% |
#1
Prev: #1
|
3.6 | 174 | 0.6% |
P
S
|
30,827 | $14,772,298 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.39% | 2.41% |
#2
1
Prev: #3
|
3.0 | 1,127 | 2.2% |
P
S
|
51,267 | $13,011,097 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.14% | 1.98% |
#3
3
Prev: #6
|
3.9 | 9,789 | 10.2% |
P
S
|
105,409 | $11,644,482 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.96% | 0.74% |
#4
31
Prev: #35
|
4.3 | 67,393 | 174.0% |
P
S
|
106,121 | $10,682,173 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.86% | 2.30% |
#5
1
Prev: #4
|
1.7 | -36,358 | -12.3% |
P
S
|
260,410 | $10,119,533 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSM
PROSHARES TR
|
ETF | 1.84% | 1.66% |
#6
5
Prev: #11
|
3.2 | 25,172 | 23.1% |
P
S
|
134,277 | $10,046,638 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BGY
BLACKROCK ENHAN...
|
Bond/Debt | 1.75% | 2.57% |
#7
5
Prev: #2
|
0.7 | -487,145 | -21.6% |
P
S
|
1,764,031 | $9,543,410 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 1.72% | 2.15% |
#8
3
Prev: #5
|
1.2 | -78,095 | -12.2% |
P
S
|
564,561 | $9,371,720 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.70% | 1.76% |
#9
1
Prev: #8
|
1.2 | 5,680 | 4.6% |
P
S
|
129,928 | $9,241,746 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.87% |
#10
3
Prev: #7
|
1.2 | 991 | 3.3% |
P
S
|
30,982 | $8,909,076 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.63% | 1.56% |
#11
1
Prev: #12
|
2.7 | 1,982 | 15.4% |
P
S
|
14,868 | $8,884,515 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 1.53% | 1.70% |
#12
2
Prev: #10
|
1.1 | -5,623 | -1.5% |
P
S
|
379,693 | $8,311,489 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TCAL
T ROWE PRICE ET...
|
ETF | 1.41% | 1.38% |
#13
2
Prev: #15
|
2.6 | 41,064 | 13.6% |
P
S
|
343,154 | $7,669,482 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BDJ
BLACKROCK ENHAN...
|
Financial Services | 1.33% | 1.40% |
#14
Prev: #14
|
2.5 | 59,268 | 7.6% |
P
S
|
837,658 | $7,220,616 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 1.25% | 1.41% |
#15
2
Prev: #13
|
1.0 | -2,036 | -1.5% |
P
S
|
138,254 | $6,802,091 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.13% | 1.35% |
#16
Prev: #16
|
2.5 | 1,428 | 9.4% |
P
S
|
16,664 | $6,168,526 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 1.11% | 1.75% |
#17
8
Prev: #9
|
0.9 | 452 | 0.3% |
P
S
|
146,608 | $6,050,505 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.10% | 1.01% |
#18
1
Prev: #19
|
2.4 | 9,864 | 16.2% |
P
S
|
70,636 | $5,992,718 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.10% | 0.95% |
#19
2
Prev: #21
|
2.9 | 20,835 | 21.9% |
P
S
|
116,078 | $5,983,821 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.05% | 0.93% |
#20
2
Prev: #22
|
2.9 | 12,052 | 20.4% |
P
S
|
71,084 | $5,727,919 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.04% | 0.86% |
#21
6
Prev: #27
|
2.9 | 21,472 | 22.9% |
P
S
|
115,386 | $5,645,818 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.00% | 1.04% |
#22
5
Prev: #17
|
2.4 | 7,059 | 6.2% |
P
S
|
121,107 | $5,464,353 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.96% | 0.76% |
#23
9
Prev: #32
|
2.9 | 38,277 | 36.8% |
P
S
|
142,358 | $5,233,080 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.82% | 0.99% |
#24
4
Prev: #20
|
0.8 | -392 | -0.4% |
P
S
|
110,789 | $4,483,633 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 0.91% |
#25
1
Prev: #24
|
0.8 | -7 | -0.1% |
P
S
|
6,891 | $4,481,391 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 0.91% |
#26
3
Prev: #23
|
2.3 | 1,103 | 5.5% |
P
S
|
21,292 | $4,434,381 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.81% | 0.86% |
#27
1
Prev: #28
|
0.8 | 1,869 | 1.4% |
P
S
|
136,745 | $4,405,924 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.77% | 1.04% |
#28
10
Prev: #18
|
0.8 | 350 | 0.8% |
P
S
|
45,446 | $4,203,764 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.76% | 0.28% |
#29
74
Prev: #103
|
3.3 | 65,267 | 247.5% |
P
S
|
91,639 | $4,144,811 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.75% | 0.65% |
#30
13
Prev: #43
|
2.3 | 10,830 | 6.8% |
P
S
|
171,005 | $4,071,635 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SUZ
SUZANO S A
|
Basic Materials | 0.75% | 0.75% |
#31
3
Prev: #34
|
0.8 | 8,866 | 2.2% |
P
S
|
405,361 | $4,057,664 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.74% | 0.85% |
#32
3
Prev: #29
|
0.8 | -497 | -1.2% |
P
S
|
40,826 | $4,016,434 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.74% | 0.89% |
#33
7
Prev: #26
|
0.8 | -15,807 | -12.3% |
P
S
|
113,042 | $4,016,379 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.74% | 0.77% |
#34
3
Prev: #31
|
0.8 | 2,233 | 2.2% |
P
S
|
102,959 | $4,011,300 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EUFN
ISHARES TR
|
ETF | 0.73% | 0.81% |
#35
5
Prev: #30
|
0.8 | 2,791 | 2.5% |
P
S
|
114,422 | $3,987,594 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DLS
WISDOMTREE TR
|
Bond/Debt | 0.70% | 0.90% |
#36
11
Prev: #25
|
0.8 | -8,189 | -14.8% |
P
S
|
47,052 | $3,834,715 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.70% | 0.76% |
#37
4
Prev: #33
|
0.8 | -977 | -2.5% |
P
S
|
37,920 | $3,786,718 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRTO
CRITEO S A
|
Communication Services | 0.69% | 0.54% |
#38
16
Prev: #54
|
2.8 | 67,157 | 47.4% |
P
S
|
208,923 | $3,745,989 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AOD
ABRDN TOTAL DYN...
|
Bond/Debt | 0.69% | 0.74% |
#39
3
Prev: #36
|
0.8 | 18,364 | 4.7% |
P
S
|
406,035 | $3,739,587 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.67% | 0.58% |
#40
9
Prev: #49
|
2.8 | 23,428 | 26.1% |
P
S
|
113,071 | $3,666,878 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.67% | 0.73% |
#41
4
Prev: #37
|
0.8 | -797 | -2.0% |
P
S
|
39,190 | $3,635,256 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PAGS
PAGSEGURO DIGIT...
|
Technology | 0.66% | 0.71% |
#42
4
Prev: #38
|
2.3 | 21,156 | 6.3% |
P
S
|
359,592 | $3,603,112 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.66% | 0.71% |
#43
4
Prev: #39
|
2.3 | 15,770 | 8.6% |
P
S
|
198,657 | $3,593,710 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XPER
XPERI INC
|
Technology | 0.63% | 0.56% |
#44
8
Prev: #52
|
2.8 | 122,168 | 24.7% |
P
S
|
617,115 | $3,455,844 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVLC
AMERICAN CENTY ...
|
Bond/Debt | 0.63% | 0.62% |
#45
1
Prev: #46
|
2.3 | 4,210 | 10.4% |
P
S
|
44,545 | $3,454,465 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.68% |
#46
5
Prev: #41
|
0.7 | -6,560 | -6.5% |
P
S
|
94,191 | $3,254,299 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.60% | 0.62% |
#47
2
Prev: #45
|
0.7 | 396 | 3.4% |
P
S
|
12,172 | $3,246,940 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IHD
VOYA EMERGING M...
|
Financial Services | 0.59% | — |
#48
Prev: #—
|
3.7 | 485,865 | no change |
NEW
|
485,865 | $3,235,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.56% |
#49
4
Prev: #53
|
2.2 | 10,997 | 12.1% |
P
S
|
102,010 | $3,158,241 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.57% | 0.10% |
#50
140
Prev: #190
|
3.2 | 8,365 | 505.7% |
P
S
|
10,019 | $3,100,981 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 295 holdings