Waterfront Wealth Inc. holds a diversified book of 298 reported positions worth $645.5M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-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 reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Waterfront Wealth Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 3.5 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 each quarter's actual reporting lag, ~30 days for the latest filing, with 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
+5 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Waterfront Wealth Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Marest Capital, LLC | 10 / 80 | $173.5M |
| Capstone Capital LLC | 10 / 80 | $147.4M |
| Kooman & Associates | 18 / 80 | $289.5M |
| Integrated Financial Solutions, Inc. | 11 / 80 | $140.0M |
| Summa Corp. | 14 / 80 | $239.6M |
| Daniel Investment Group, Inc. | 10 / 80 | $123.1M |
| JBF Capital, Inc. | 10 / 80 | $552.1M |
| Hoey Investments, Inc | 29 / 80 | $559.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Waterfront Wealth Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Waterfront Wealth Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 298 | $645.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 283 | $544.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 268 | $488.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 262 | $446.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 257 | $410.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 255 | $410.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 253 | $408.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.