Waterfront Wealth Inc.

CIK

1775210

Location

OVERLAND PARK, KS

Portfolio Value

Small $345,354,314

Diversification

Diversified

Filing Date

Global Rank

#3,197 / 8,622 ▲ 141 · as of Mar 2026

Top Industry

Asset Management 18.7%

3Y Alpha vs SPY

-2.6%

Period ended 4 months ago

Filed Apr 30, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.6%

SPY

+67.9%

Annualised alpha

-1.8%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

193 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.3%

−0.4 pts

Top 5

16.1%

−2.6 pts

Top 10

26.1%

−4.6 pts

HHI

123

Diversified−25

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	35.1%	$121,265,372	48
Technology	21.3%	$73,711,412	32
Healthcare	9.1%	$31,304,755	20
Consumer Cyclical	7.0%	$24,130,777	17
Industrials	6.3%	$21,885,237	20
Communication Services	6.3%	$21,868,349	10
Consumer Defensive	4.5%	$15,560,307	14
Basic Materials	4.0%	$13,890,170	10
Energy	3.6%	$12,355,630	13
Unclassified	1.5%	$5,341,490	2
Real Estate	0.6%	$2,171,935	3
Utilities	0.5%	$1,868,880	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PATH	UiPath, Inc.	+202,485	241,029	$2,675,421
COUR	Coursera, Inc.	+180,374	364,339	$2,120,452
XPER	Xperi Inc.	+122,168	617,115	$3,455,844
CSIQ	Canadian Solar Inc.	+107,545	190,381	$2,636,776
CRTO	Criteo S.A.	+67,157	208,923	$3,745,989
PYPL	PayPal Holdings, Inc.	+65,267	91,639	$4,144,831
AMRN	Amarin Corp Plc\Uk	+60,798	203,338	$2,940,267
BDJ	BlackRock Enhanced Equity Dividend Trust	+59,268	837,658	$7,220,611
ASIX	AdvanSix Inc.	+24,655	91,905	$2,242,482
PAGS	PagSeguro Digital Ltd.	+21,156	359,592	$3,603,111
DXC	DXC Technology Co	+19,795	240,717	$3,025,812
AOD	abrdn Total Dynamic Dividend Fund	+18,364	406,035	$3,739,582
M	Macy's, Inc.	+15,770	198,657	$3,593,705
DB	Deutsche Bank Aktiengesellschaft	+15,739	24,601	$732,617
ATEX	Anterix Inc.	+11,328	59,955	$2,289,681
HPE	Hewlett Packard Enterprise Co	+10,830	171,005	$4,071,629
LVS	Las Vegas Sands Corp	+10,824	34,465	$1,856,974
SNY	Sanofi	+10,375	60,042	$2,892,823
SUZ	Suzano S.A.	+8,866	405,361	$4,057,663
AVGO	Broadcom Inc.	+8,365	10,019	$3,100,980
VALE	Vale S.A.	+7,827	86,778	$1,380,637
HBM	Hudbay Minerals Inc.	+7,263	46,714	$976,322
UNM	Unum Group	+5,497	37,387	$2,730,372
BTZ	Blackrock Credit Allocation Income Trust	+4,510	116,422	$1,175,862
TFX	Teleflex Inc	+3,769	20,568	$2,460,138
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BGY	BlackRock Enhanced International Dividend Trust	−487,145	1,764,031	$9,543,407
NOK	Nokia Corp	−168,047	149,965	$1,205,718
VOD	Vodafone Group Public Ltd Co	−120,661	49,749	$747,229
AGNC	AGNC Investment Corp.	−81,719	95,461	$957,473
RVT	Royce Small-Cap Trust, Inc.	−78,095	564,561	$9,371,712
VTRS	Viatris Inc	−69,700	193,841	$2,618,791
KOP	Koppers Holdings Inc.	−11,673	41,495	$1,605,026
RCKY	Rocky Brands, Inc.	−10,529	7,462	$288,928
LNTH	Lantheus Holdings, Inc.	−8,675	9,843	$746,591
IPGP	Ipg Photonics Corp	−6,899	19,510	$2,235,650
ADX	Adams Diversified Equity Fund, Inc.	−5,623	379,693	$8,311,479
RTX	RTX Corp	−3,281	10,219	$1,971,245
TEI	Templeton Emerging Markets Income Fund	−2,128	13,838	$83,166
CBSH	Commerce Bancshares Inc /Mo/	−2,036	138,254	$6,802,096
BTT	BlackRock Municipal 2030 Target Term Trust	−1,958	99,316	$2,254,473
JPC	Nuveen Preferred & Income Opportunities Fund	−1,881	18,792	$141,691
JPM	Jpmorgan Chase & Co	−1,829	8,098	$2,382,107
PFE	Pfizer Inc	−1,789	16,279	$457,114
SHW	Sherwin Williams Co	−1,559	5,681	$1,821,044
UPS	United Parcel Service Inc	−497	40,826	$4,016,461
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	−480	12,122	$104,976
BN	BROOKFIELD Corp /ON/	−392	110,789	$4,483,630
BLW	BLACKROCK Ltd DURATION INCOME TRUST	−340	19,955	$251,233
VZ	Verizon Communications Inc	−230	8,321	$417,714
F	Ford Motor Co	−224	37,735	$435,461
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
IHD	Voya Emerging Markets High Dividend Equity Fund	485,865	$3,235,860
KD	Kyndryl Holdings, Inc.	208,863	$2,740,282
RMT	Royce Micro-Cap Trust, Inc.	208,749	$2,360,951
SLB	Slb Limited/Nv	31,789	$1,633,636
NOW	ServiceNow, Inc.	11,657	$1,218,739
LYB	LyondellBasell Industries N.V.	13,883	$1,118,414
QGEN	Qiagen N.V.	26,221	$1,049,888
CHRD	Chord Energy Corp	7,380	$1,049,288
EOG	Eog Resources Inc	6,487	$937,825
TRI	Thomson Reuters Corp /Can/	9,284	$835,374
PTON	Peloton Interactive, Inc.	170,963	$733,431
UNH	Unitedhealth Group Inc	1,812	$490,309
PWR	Quanta Services, Inc.	865	$474,902
PSBD	Palmer Square Capital BDC Inc.	42,313	$413,398
MOS	Mosaic Co	12,845	$327,547
MRK	Merck & Co., Inc.	2,040	$245,391
PAA	Plains All American Pipeline LP	9,990	$223,076
COIN	Coinbase Global, Inc.	1,197	$209,008
MO	Altria Group, Inc.	3,166	$208,924
EMD	Western Asset Emerging Markets Debt Fund Inc.	10,747	$105,535
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BG	Bunge Global SA	18,645	$1,660,896
MMM	3M Co	8,924	$1,428,732
NKE	NIKE, Inc.	17,495	$1,114,606
CCI	Crown Castle Inc.	7,790	$692,297
HOFT	HOOKER FURNISHINGS Corp	37,123	$419,118
BUSE	First Busey Corp /Nv/	9,643	$229,406
ISRG	Intuitive Surgical Inc	400	$226,544
A	Agilent Technologies, Inc.	1,515	$206,146
FERG	Ferguson Enterprises Inc. /DE/	825	$183,669
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

193 tracked positions · $345,354,314 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 193 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,827	+174	$14,772,298	−4.1%	4.28%
AAPL	Apple Inc. Technology	Added	51,267	+1,127	$13,011,051	−4.5%	3.77%
BGY	BlackRock Enhanced International Dividend Trust Financial Services	Reduced	1,764,031	-487,145	$9,543,407	−27.9%	2.76%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Reduced	564,561	-78,095	$9,371,712	−9.4%	2.71%
GOOGL	Alphabet Inc. Communication Services	Added	30,982	+991	$8,909,183	−5.1%	2.58%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Reduced	379,693	-5,623	$8,311,479	−7.5%	2.41%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Added	837,658	+59,268	$7,220,611	−2.1%	2.09%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	138,254	-2,036	$6,802,096	−7.4%	1.97%
MSFT	Microsoft Corp Technology	Added	16,664	+1,428	$6,168,512	−16.3%	1.79%
JEF	Jefferies Financial Group Inc. Financial Services	Added	146,608	+452	$6,050,512	−33.2%	1.75%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	110,789	-392	$4,483,630	−12.1%	1.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,891	-7	$4,481,492	−4.7%	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,292	+1,103	$4,434,484	−4.8%	1.28%
KKR	KKR & Co. Inc. Financial Services	Added	45,446	+350	$4,203,755	−26.9%	1.22%
PYPL	PayPal Holdings, Inc. Financial Services	Added	91,639	+65,267	$4,144,831	+169.2%	1.20%
HPE	Hewlett Packard Enterprise Co Technology	Added	171,005	+10,830	$4,071,629	+5.8%	1.18%
SUZ	Suzano S.A. Basic Materials	Added	405,361	+8,866	$4,057,663	+9.6%	1.17%
UPS	United Parcel Service Inc Industrials	Reduced	40,826	-497	$4,016,461	−2.0%	1.16%
CRTO	Criteo S.A. Communication Services	Added	208,923	+67,157	$3,745,989	+28.2%	1.08%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	Added	406,035	+18,364	$3,739,582	−1.1%	1.08%
PAGS	PagSeguro Digital Ltd. Technology	Added	359,592	+21,156	$3,603,111	+10.4%	1.04%
M	Macy's, Inc. Consumer Cyclical	Added	198,657	+15,770	$3,593,705	−10.9%	1.04%
XPER	Xperi Inc. Technology	Added	617,115	+122,168	$3,455,844	+19.2%	1.00%
CI	Cigna Group Healthcare	Added	12,172	+396	$3,246,881	+0.2%	0.94%
IHD	Voya Emerging Markets High Dividend Equity Fund Financial Services	NEW	485,865	NEW	$3,235,860	NEW	0.94%
AVGO	Broadcom Inc. Technology	Added	10,019	+8,365	$3,100,980	+441.7%	0.90%
DXC	DXC Technology Co Technology	Added	240,717	+19,795	$3,025,812	−6.5%	0.88%
AMRN	Amarin Corp Plc\Uk Healthcare	Added	203,338	+60,798	$2,940,267	+47.8%	0.85%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Added	15,382	+1,704	$2,907,967	+25.1%	0.84%
SNY	Sanofi Healthcare	Added	60,042	+10,375	$2,892,823	+20.2%	0.84%
UNP	Union Pacific Corp Industrials	Added	11,674	+138	$2,832,345	+6.1%	0.82%
CSCO	Cisco Systems, Inc. Technology	Added	36,396	+2,393	$2,823,965	+7.8%	0.82%
AMD	Advanced Micro Devices Inc Technology	Added	13,503	+731	$2,746,915	+0.4%	0.80%
KD	Kyndryl Holdings, Inc. Technology	NEW	208,863	NEW	$2,740,282	NEW	0.79%
UNM	Unum Group Financial Services	Added	37,387	+5,497	$2,730,372	+10.5%	0.79%
PATH	UiPath, Inc. Technology	Added	241,029	+202,485	$2,675,421	+323.5%	0.77%
BIDU	Baidu, Inc. Communication Services	Added	23,895	+478	$2,662,380	−13.0%	0.77%
CSIQ	Canadian Solar Inc. Technology	Added	190,381	+107,545	$2,636,776	+33.9%	0.76%
CVX	Chevron Corp Energy	Added	12,678	+1,220	$2,623,078	+50.2%	0.76%
VTRS	Viatris Inc Healthcare	Reduced	193,841	-69,700	$2,618,791	−20.2%	0.76%
MS	Morgan Stanley Financial Services	Added	15,374	+538	$2,530,099	−3.9%	0.73%
DOLE	Dole plc Consumer Defensive	Added	173,575	+3,416	$2,480,386	−2.8%	0.72%
TFX	Teleflex Inc Healthcare	Added	20,568	+3,769	$2,460,138	+20.0%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,098	-1,829	$2,382,107	−25.5%	0.69%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	NEW	208,749	NEW	$2,360,951	NEW	0.68%
ATEX	Anterix Inc. Communication Services	Added	59,955	+11,328	$2,289,681	+115.7%	0.66%
MRVL	Marvell Technology, Inc. Technology	Added	22,997	+2,114	$2,277,852	+28.4%	0.66%
ABBV	AbbVie Inc. Healthcare	Added	10,466	+442	$2,276,250	−0.6%	0.66%
BTT	BlackRock Municipal 2030 Target Term Trust Financial Services	Reduced	99,316	-1,958	$2,254,473	−2.4%	0.65%
ASIX	AdvanSix Inc. Basic Materials	Added	91,905	+24,655	$2,242,482	+92.7%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.