Waterfront Wealth Inc. holds a diversified book of 298 stocks worth $645.5M as of Q2 2026 (disclosed Jul 30, 2026, a ~45-day 13F lag). This quarter they opened Avantis All Intl MKTS Eq ETF and trimmed Dimensional US Core Equity 2. Their largest long position is Apple Inc at 3% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1775210/holdings"
Use Arkolith to show Waterfront Wealth Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 5.0 points over this window.
Growth of $10,000 cloning Waterfront Wealth Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
53% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Waterfront Wealth Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 79 / 80 | $99.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $93.8B |
| MORGAN STANLEY | 78 / 80 | $381.9B |
| ROYAL BANK OF CANADA | 78 / 80 | $109.6B |
| LPL Financial LLC | 78 / 80 | $51.7B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $11.5B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $252.2B |
| Farther Finance Advisors, LLC | 77 / 80 | $2.0B |
Ranked by how many of Waterfront Wealth Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $17.0M | 53.9K | 2.6% | ▲+5.2% Added · +3K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $15.3M | 31.0K | 2.4% | ▲+0.4% Added · +138 sh | |
| 3 | Ishares TR 0-3 MTH TREASURY | $15.1M | 149.8K | 2.3% | ▲+41% Added · +44K sh | |
| 4 | American Centy ETF TR US SML CP VALU | $13.8M | 111.1K | 2.1% | ▲+5.4% Added · +6K sh | |
| 5 | Proshares TR LARGE CAP CRE | $12.2M | 140.9K | 1.9% | ▲+4.9% Added · +7K sh | |
| 6 | Dimensional ETF Trust US COR EQU 2 ETF | $11.5M | 258.4K | 1.8% | ▼−0.8% Reduced · −2K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $10.9M | 15.7K | 1.7% | ▲+5.7% Added · +841 sh | |
| 8 | Dimensional ETF Trust US SMALL CAP ETF | $10.5M | 129.4K | 1.6% | ▼−0.4% Reduced · −559 sh | |
| 9 | BlackRock Enhanced Intl Div COM BENE INTER | $10.3M | 1.77M | 1.6% | ▲+0.2% Added · +3K sh | |
| 10 | Alphabet Inc CAP STK CL A | $10.2M | 28.5K | 1.6% | ▼−7.9% Reduced · −2K sh | |
| 11 | American Centy ETF TR AVANTIS US LARG | $9.4M | 104.3K | 1.5% | ▲+134% Added · +60K sh | |
| 12 | Adams Diversified Equity FD COM | $9.0M | 345.4K | 1.4% | ▼−9.0% Reduced · −34K sh | |
| 13 | Royce Small Cap Trust Inc COM | $9.0M | 495.2K | 1.4% | ▼−12% Reduced · −69K sh | |
| 14 | T Rowe Price Exchange-Traded CAP APP PREM ETF | $8.5M | 371.3K | 1.3% | ▲+8.2% Added · +28K sh | |
| 15 | BlackRock Enhanced Equity Di COM | $8.2M | 848.3K | 1.3% | ▲+1.3% Added · +11K sh | |
| 16 | Commerce Bancshares Inc COM | $7.9M | 135.8K | 1.2% | ▼−1.8% Reduced · −2K sh | |
| 17 | Microsoft Corp COM | $7.7M | 20.1K | 1.2% | ▲+20% Added · +3K sh | |
| 18 | Advanced Micro Devices Inc COM | $7.7M | 13.8K | 1.2% | ▲+2.2% Added · +292 sh | |
| 19 | Jefferies Financial Group In COM | $7.6M | 145.6K | 1.2% | ▼−0.7% Reduced · −1K sh | |
| 20 | American Centy ETF TR AVANTIS EMGMKT | $7.1M | 75.3K | 1.1% | ▲+5.9% Added · +4K sh | |
| 21 | American Centy ETF TR INTL EQT ETF | $6.9M | 76.9K | 1.1% | ▲+8.9% Added · +6K sh | |
| 22 | Schwab Strategic TR FUNDAMENTAL INTL | $6.5M | 123.1K | 1.0% | ▲+6.7% Added · +8K sh | |
| 23 | Janus Detroit STR TR HEND SECU IN ETF | $6.5M | 126.2K | 1.0% | ▲+8.8% Added · +10K sh | |
| 24 | Dimensional ETF Trust US CORE EQT MKT | $6.3M | 120.7K | 1.0% | ▼−0.4% Reduced · −447 sh | |
| 25 | Dimensional ETF Trust US HIGH PROF ETF | $6.0M | 143.5K | 0.9% | ▲+0.8% Added · +1K sh | |
| 26 | Micron Technology Inc COM | $5.6M | 5.7K | 0.9% | ▼−0.1% Reduced · −7 sh | |
| 27 | Marvell Technology Inc COM | $5.5M | 23.2K | 0.8% | ▲+1.1% Added · +249 sh | |
| 28 | Criteo S A SPONS ADS | $5.2M | 228.1K | 0.8% | ▲+9.2% Added · +19K sh | |
| 29 | Amazon Com Inc COM | $5.2M | 21.3K | 0.8% | ▼−0.2% Reduced · −40 sh | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $5.2M | 6.9K | 0.8% | ▼−0.5% Reduced · −37 sh | |
| 31 | Hewlett Packard Enterprise C COM | $5.2M | 106.5K | 0.8% | ▼−38% Reduced · −65K sh | |
| 32 | Brookfield Corp CL A LTD VT SH | $4.9M | 113.0K | 0.8% | ▲+1.9% Added · +2K sh | |
| 33 | Xperi Inc COMMON STOCK | $4.8M | 621.6K | 0.8% | ▲+0.7% Added · +5K sh | |
| 34 | Dimensional ETF Trust INTL HIGH PROFIT | $4.7M | 137.8K | 0.7% | ▲+0.8% Added · +1K sh | |
| 35 | United Parcel Svcs Inc CL B | $4.6M | 40.7K | 0.7% | ▼−0.3% Reduced · −144 sh | |
| 36 | Schwab Strategic TR FUNDAMENTAL US S | $4.5M | 120.6K | 0.7% | ▲+6.6% Added · +7K sh | |
| 37 | PayPal Hldgs Inc COM | $4.5M | 97.4K | 0.7% | ▲+6.3% Added · +6K sh | |
| 38 | Macys Inc COM | $4.5M | 198.0K | 0.7% | ▼−0.3% Reduced · −635 sh | |
| 39 | Ishares TR MSCI EURO FL ETF | $4.4M | 110.5K | 0.7% | ▼−3.5% Reduced · −4K sh | |
| 40 | Cisco Sys Inc COM | $4.4M | 36.5K | 0.7% | ▲+0.3% Added · +120 sh | |
| 41 | KKR & Co Inc COM | $4.4M | 45.4K | 0.7% | ▼−0.1% Reduced · −54 sh | |
| 42 | Dimensional ETF Trust INTL CORE EQT MK | $4.3M | 103.8K | 0.7% | ▲+0.8% Added · +804 sh | |
| 43 | Dimensional ETF Trust INTL CORE EQUITY | $4.3M | 113.7K | 0.7% | ▲+0.6% Added · +681 sh | |
| 44 | Abrdn Total Dynamic Dividend COM SH BEN INT | $4.3M | 408.6K | 0.7% | ▲+0.6% Added · +3K sh | |
| 45 | American Centy ETF TR INTL SMCP VLU | $4.1M | 39.6K | 0.6% | ▲+4.5% Added · +2K sh | |
| 46 | Suzano S A SPON ADS | $4.1M | 508.8K | 0.6% | ▲+26% Added · +103K sh | |
| 47 | Broadcom Inc COM | $4.0M | 10.1K | 0.6% | ▲+1.0% Added · +100 sh | |
| 48 | Wisdomtree TR INTL SMCAP DIV | $4.0M | 47.5K | 0.6% | ▲+1.0% Added · +465 sh | |
| 49 | DXC Technology Co COM | $4.0M | 431.7K | 0.6% | ▲+79% Added · +191K sh | |
| 50 | Del Monte Corp ORD | $3.8M | 135.7K | 0.6% | ▲+325% Added · +104K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 298 | $645.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 283 | $544.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 268 | $488.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 262 | $446.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 257 | $410.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 255 | $410.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 253 | $408.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.