Waterfront Wealth Inc.
CIK
1775210
Location
OVERLAND PARK, KS
Portfolio Value
Small
$345,354,314
Diversification
Diversified
Filing Date
Global Rank
#2,879
/ 8,232
▲ 239
Top Industry
Asset Management
18.7%
3Y Alpha vs SPY
-2.9%
Period ended 2 months ago
Filed Apr 30, 2026 · 45d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.1%
SPY
+76.3%
Annualised alpha
-2.9%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
193 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 35.1% | $121,265,372 |
| Technology | 21.3% | $73,711,412 |
| Healthcare | 9.1% | $31,304,755 |
| Consumer Cyclical | 7.0% | $24,130,777 |
| Industrials | 6.3% | $21,885,237 |
| Communication Services | 6.3% | $21,868,349 |
| Consumer Defensive | 4.5% | $15,560,307 |
| Basic Materials | 4.0% | $13,890,170 |
| Energy | 3.6% | $12,355,630 |
| Unclassified | 1.5% | $5,341,490 |
| Real Estate | 0.6% | $2,171,935 |
| Utilities | 0.5% | $1,868,880 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 Plcuk | +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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
193 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 30,827 | $14,772,298 | 4.28% | |
| AAPL |
Apple Inc.
Technology
|
Added | 51,267 | $13,011,051 | 3.77% | |
| BGY |
BlackRock Enhanced International Dividend Trust
Financial Services
|
Reduced | 1,764,031 | $9,543,407 | 2.76% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
Reduced | 564,561 | $9,371,712 | 2.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 30,982 | $8,909,183 | 2.58% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
Reduced | 379,693 | $8,311,479 | 2.41% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
Added | 837,658 | $7,220,611 | 2.09% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
Reduced | 138,254 | $6,802,096 | 1.97% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,664 | $6,168,512 | 1.79% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
Added | 146,608 | $6,050,512 | 1.75% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 110,789 | $4,483,630 | 1.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,891 | $4,481,492 | 1.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,292 | $4,434,484 | 1.28% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 45,446 | $4,203,755 | 1.22% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 91,639 | $4,144,831 | 1.20% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 171,005 | $4,071,629 | 1.18% | |
| SUZ |
Suzano S.A.
Basic Materials
|
Added | 405,361 | $4,057,663 | 1.17% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 40,826 | $4,016,461 | 1.16% | |
| CRTO |
Criteo S.A.
Communication Services
|
Added | 208,923 | $3,745,989 | 1.08% | |
| AOD |
abrdn Total Dynamic Dividend Fund
Financial Services
|
Added | 406,035 | $3,739,582 | 1.08% | |
| PAGS |
PagSeguro Digital Ltd.
Technology
|
Added | 359,592 | $3,603,111 | 1.04% | |
| M |
Macy's, Inc.
Consumer Cyclical
|
Added | 198,657 | $3,593,705 | 1.04% | |
| XPER |
Xperi Inc.
Technology
|
Added | 617,115 | $3,455,844 | 1.00% | |
| CI |
Cigna Group
Healthcare
|
Added | 12,172 | $3,246,881 | 0.94% | |
| IHD |
Voya Emerging Markets High Dividend Equity Fund
Financial Services
|
NEW | 485,865 | $3,235,860 | 0.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,019 | $3,100,980 | 0.90% | |
| DXC |
DXC Technology Co
Technology
|
Added | 240,717 | $3,025,812 | 0.88% | |
| AMRN |
Amarin Corp Plcuk
Healthcare
|
Added | 203,338 | $2,940,267 | 0.85% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Added | 15,382 | $2,907,967 | 0.84% | |
| SNY |
Sanofi
Healthcare
|
Added | 60,042 | $2,892,823 | 0.84% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 11,674 | $2,832,345 | 0.82% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 36,396 | $2,823,965 | 0.82% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 13,503 | $2,746,915 | 0.80% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
NEW | 208,863 | $2,740,282 | 0.79% | |
| UNM |
Unum Group
Financial Services
|
Added | 37,387 | $2,730,372 | 0.79% | |
| PATH |
UiPath, Inc.
Technology
|
Added | 241,029 | $2,675,421 | 0.77% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Added | 23,895 | $2,662,380 | 0.77% | |
| CSIQ |
Canadian Solar Inc.
Technology
|
Added | 190,381 | $2,636,776 | 0.76% | |
| CVX |
Chevron Corp
Energy
|
Added | 12,678 | $2,623,078 | 0.76% | |
| VTRS |
Viatris Inc
Healthcare
|
Reduced | 193,841 | $2,618,791 | 0.76% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 15,374 | $2,530,099 | 0.73% | |
| DOLE |
Dole plc
Consumer Defensive
|
Added | 173,575 | $2,480,386 | 0.72% | |
| TFX |
Teleflex Inc
Healthcare
|
Added | 20,568 | $2,460,138 | 0.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,098 | $2,382,107 | 0.69% | |
| RMT |
Royce Micro-Cap Trust, Inc.
Financial Services
|
NEW | 208,749 | $2,360,951 | 0.68% | |
| ATEX |
Anterix Inc.
Communication Services
|
Added | 59,955 | $2,289,681 | 0.66% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 22,997 | $2,277,852 | 0.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 10,466 | $2,276,250 | 0.66% | |
| BTT |
BlackRock Municipal 2030 Target Term Trust
Financial Services
|
Reduced | 99,316 | $2,254,473 | 0.65% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
Added | 91,905 | $2,242,482 | 0.65% |