Waterfront Wealth Inc.

CIK

1775210

Location

OVERLAND PARK, KS

Portfolio Value

Small $394,532,082

Diversification

Diversified

Filing Date

Global Rank

#3,263 / 8,700 ▲ 99

Top Industry

Asset Management 17.9%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

23 quarters · since Dec 2020

Portfolio Concentration

199 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.0%

−6.1 pts

Top 5

15.4%

−10.5 pts

Top 10

25.6%

−10.2 pts

HHI

125

Diversified−101

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.9%	$133,750,605	49
Technology	25.9%	$102,086,247	34
Healthcare	8.3%	$32,707,294	21
Consumer Cyclical	6.9%	$27,142,934	17
Industrials	6.2%	$24,524,875	19
Communication Services	5.5%	$21,831,787	10
Consumer Defensive	4.9%	$19,155,268	15
Basic Materials	3.4%	$13,588,406	11
Energy	2.2%	$8,740,392	12
Unclassified	1.6%	$6,309,119	2
Utilities	0.6%	$2,424,864	6
Real Estate	0.6%	$2,270,291	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COUR	Coursera, Inc.	+194,088	558,427	$3,149,528
DXC	DXC Technology Co	+191,008	431,725	$3,820,766
BLW	BLACKROCK Ltd DURATION INCOME TRUST	+136,443	156,398	$1,953,411
DMC	Del Monte Corp	+103,774	135,710	$3,787,666
SUZ	Suzano S.A.	+103,439	508,800	$3,948,288
KD	Kyndryl Holdings, Inc.	+70,305	279,168	$3,157,390
DQ	Daqo New Energy Corp.	+45,681	100,236	$1,342,160
PATH	UiPath, Inc.	+39,743	280,772	$3,051,991
MOS	Mosaic Co	+34,440	47,285	$1,001,969
IHD	Voya Emerging Markets High Dividend Equity Fund	+24,703	510,568	$3,982,430
CRTO	Criteo S.A.	+19,151	228,074	$4,169,192
RCKY	Rocky Brands, Inc.	+17,540	25,002	$1,031,082
PTON	Peloton Interactive, Inc.	+13,435	184,398	$1,089,792
BDJ	BlackRock Enhanced Equity Dividend Trust	+10,670	848,328	$8,118,498
AMRN	Amarin Corp Plc\Uk	+10,611	213,949	$3,410,347
BTZ	Blackrock Credit Allocation Income Trust	+6,066	122,488	$1,251,827
PYPL	PayPal Holdings, Inc.	+5,755	97,394	$4,205,472
EMBJ	Embraer S.A.	+5,555	26,414	$1,685,213
XPER	Xperi Inc.	+4,514	621,629	$5,116,006
MSFT	Microsoft Corp	+3,395	20,059	$7,482,408
BIDU	Baidu, Inc.	+3,277	27,172	$3,105,487
BABA	Alibaba Group Holding Ltd	+3,183	11,011	$1,056,835
BGY	BlackRock Enhanced International Dividend Trust	+2,863	1,766,894	$10,141,971
AAPL	Apple Inc.	+2,682	53,949	$15,610,682
AOD	abrdn Total Dynamic Dividend Fund	+2,589	408,624	$4,212,913
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RVT	Royce Small-Cap Trust, Inc.	−69,399	495,162	$9,145,642
HPE	Hewlett Packard Enterprise Co	−64,543	106,462	$4,802,500
ATEX	Anterix Inc.	−49,241	10,714	$1,102,899
ADX	Adams Diversified Equity Fund, Inc.	−34,269	345,424	$8,825,583
VOD	Vodafone Group Public Ltd Co	−29,479	20,270	$268,172
F	Ford Motor Co	−23,856	13,879	$192,918
ASIX	AdvanSix Inc.	−17,701	74,204	$1,475,175
EPD	Enterprise Products Partners L.P.	−9,736	2,462	$90,503
TFX	Teleflex Inc	−8,692	11,876	$1,505,401
GOOGL	Alphabet Inc.	−7,824	28,543	$10,200,411
BTT	BlackRock Municipal 2030 Target Term Trust	−6,396	92,920	$2,113,930
MDLZ	Mondelez International, Inc.	−3,760	11,231	$649,601
CBSH	Commerce Bancshares Inc /Mo/	−2,452	135,802	$7,842,565
VTRS	Viatris Inc	−2,053	191,788	$3,045,593
ET	Energy Transfer LP	−1,991	42,385	$810,401
JEF	Jefferies Financial Group Inc.	−1,054	145,554	$7,274,788
PAA	Plains All American Pipeline LP	−1,000	8,990	$200,117
JPC	Nuveen Preferred & Income Opportunities Fund	−984	17,808	$140,327
BIIB	Biogen Inc.	−804	1,943	$419,804
M	Macy's, Inc.	−635	198,022	$4,663,418
DOLE	Dole plc	−598	172,977	$2,373,244
TSCO	Tractor Supply Co /De/	−248	22,520	$711,857
SLB	Slb Limited/Nv	−198	31,591	$1,468,665
TRI	Thomson Reuters Corp /Can/	−176	9,108	$743,850
CG	Carlyle Group Inc.	−155	25,908	$1,090,985
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
ALB	Albemarle Corp	10,345	$1,396,885
GLOB	Globant S.A.	43,085	$1,246,879
MMED	MiniMed Group, Inc.	79,703	$1,191,559
INTC	Intel Corp	3,544	$494,848
BG	Bunge Global SA	3,908	$417,100
MDT	Medtronic plc	5,225	$408,751
DELL	Dell Technologies Inc.	726	$313,239
LIN	Linde PLC	546	$283,341
DUK	Duke Energy CORP	1,903	$240,881
OGE	Oge Energy Corp.	4,688	$228,118
WDC	Western Digital Corp	350	$223,552
TRV	Travelers Companies, Inc.	645	$212,927
A	Agilent Technologies, Inc.	1,515	$201,237
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	1,331,532	$54,274,788
ACSG	American Century Small Cap Growth Insights ETF	347,279	$32,479,831
AAXJ	iShares MSCI All Country Asia ex Japan ETF	254,302	$20,420,390
FNDA	Schwab Fundamental U.S. Small Company ETF	447,819	$16,678,087
VB	Vanguard Morningstar Small-Cap ETF	25,703	$11,070,099
ANEW	ProShares MSCI Transformational Changes ETF	134,277	$10,046,605
TACN	T. Rowe Price Active Core International Equity ETF	343,154	$7,669,491
JA	Janus Henderson AA-A CLO ETF	116,078	$5,983,820
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	85,248	$5,436,121
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	55,016	$4,404,332
AIRR	First Trust RBA American Industrial Renaissance ETF	68,631	$3,965,850
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	37,444	$2,970,441
VEU	Vanguard FTSE All-World Ex-US ETF	47,824	$2,584,887
XOM	ExxonMobil Holdings Corp	10,366	$1,758,695
—		28,360	$1,704,436
KOP	Koppers Holdings Inc.	41,495	$1,605,026
BILZ	PIMCO Ultra Short Government Active ETF	16,134	$1,488,845
AAAA	Amplius Aggressive Asset Allocation ETF	55,203	$1,400,500
ZTS	Zoetis Inc.	11,395	$1,347,002
FAAA	Fidelity AAA CLO ETF	26,833	$1,224,121
NOK	Nokia Corp	149,965	$1,205,718
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	21,830	$1,005,708
FCA	First Trust China AlphaDEX Fund	10,640	$924,935
ACVT	Advent Convertible Bond ETF	18,935	$889,945
VEA	Vanguard FTSE Developed Markets ETF	13,716	$878,921
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

199 tracked positions · $394,532,082 total · filing declares 298 positions · $645,491,094 · as of Jun 30, 2026

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

Showing 1–50 of 199 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	53,949	+2,682	$15,610,682	+20.0%	3.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,965	+136	$15,494,576	−4.4%	3.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,543	-7,824	$10,200,411	−2.4%	2.59%
BGY	BlackRock Enhanced International Dividend Trust Financial Services	Added	1,766,894	+2,863	$10,141,971	+6.3%	2.57%
RVT	Royce Small-Cap Trust, Inc. Financial Services	Reduced	495,162	-69,399	$9,145,642	−2.4%	2.32%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Reduced	345,424	-34,269	$8,825,583	+6.2%	2.24%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Added	848,328	+10,670	$8,118,498	+12.4%	2.06%
AMD	Advanced Micro Devices Inc Technology	Added	13,795	+292	$8,013,653	+191.7%	2.03%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	135,802	-2,452	$7,842,565	+15.3%	1.99%
MSFT	Microsoft Corp Technology	Added	20,059	+3,395	$7,482,408	+21.3%	1.90%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	145,554	-1,054	$7,274,788	+20.2%	1.84%
MRVL	Marvell Technology, Inc. Technology	Added	23,246	+249	$6,924,750	+204.0%	1.76%
MU	Micron Technology Inc Technology	Reduced	5,670	-7	$6,544,824	+241.2%	1.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,854	-37	$5,118,361	+14.2%	1.30%
XPER	Xperi Inc. Technology	Added	621,629	+4,514	$5,116,006	+48.0%	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,252	-40	$5,065,201	+14.2%	1.28%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	112,951	+2,162	$4,810,583	+7.3%	1.22%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	106,462	-64,543	$4,802,500	+18.0%	1.22%
M	Macy's, Inc. Consumer Cyclical	Reduced	198,022	-635	$4,663,418	+29.8%	1.18%
UPS	United Parcel Service Inc Industrials	Reduced	40,682	-144	$4,373,315	+8.9%	1.11%
CSCO	Cisco Systems, Inc. Technology	Added	36,516	+120	$4,289,169	+51.9%	1.09%
AOD	abrdn Total Dynamic Dividend Fund Financial Services	Added	408,624	+2,589	$4,212,913	+12.7%	1.07%
PYPL	PayPal Holdings, Inc. Financial Services	Added	97,394	+5,755	$4,205,472	+1.5%	1.07%
CRTO	Criteo S.A. Communication Services	Added	228,074	+19,151	$4,169,192	+11.3%	1.06%
KKR	KKR & Co. Inc. Financial Services	Reduced	45,392	-54	$4,166,077	−0.9%	1.06%
IHD	Voya Emerging Markets High Dividend Equity Fund Financial Services	Added	510,568	+24,703	$3,982,430	+23.1%	1.01%
SUZ	Suzano S.A. Basic Materials	Added	508,800	+103,439	$3,948,288	−2.7%	1.00%
AVGO	Broadcom Inc. Technology	Added	10,119	+100	$3,822,452	+23.3%	0.97%
DXC	DXC Technology Co Technology	Added	431,725	+191,008	$3,820,766	+26.3%	0.97%
DMC	Del Monte Corp Consumer Defensive	Added	135,710	+103,774	$3,787,666	+194.6%	0.96%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Added	15,535	+153	$3,743,468	+28.7%	0.95%
AMRN	Amarin Corp Plc\Uk Healthcare	Added	213,949	+10,611	$3,410,347	+16.0%	0.86%
UNM	Unum Group Financial Services	Reduced	37,323	-64	$3,336,676	+22.2%	0.85%
CI	Cigna Group Healthcare	Reduced	12,101	-71	$3,336,003	+2.7%	0.85%
UNP	Union Pacific Corp Industrials	Added	12,035	+361	$3,273,520	+15.6%	0.83%
PAGS	PagSeguro Digital Ltd. Technology	Added	361,497	+1,905	$3,271,547	−9.2%	0.83%
MS	Morgan Stanley Financial Services	Added	15,491	+117	$3,238,238	+28.0%	0.82%
KD	Kyndryl Holdings, Inc. Technology	Added	279,168	+70,305	$3,157,390	+15.2%	0.80%
COUR	Coursera, Inc. Consumer Defensive	Added	558,427	+194,088	$3,149,528	+48.5%	0.80%
BIDU	Baidu, Inc. Communication Services	Added	27,172	+3,277	$3,105,487	+16.6%	0.79%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Added	209,595	+846	$3,068,470	+30.0%	0.78%
CSIQ	Canadian Solar Inc. Technology	Added	190,903	+522	$3,058,266	+16.0%	0.78%
PATH	UiPath, Inc. Technology	Added	280,772	+39,743	$3,051,991	+14.1%	0.77%
VTRS	Viatris Inc Healthcare	Reduced	191,788	-2,053	$3,045,593	+16.3%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	10,643	+177	$2,678,204	+17.7%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,082	-16	$2,645,481	+11.1%	0.67%
SNY	Sanofi Healthcare	Added	60,460	+418	$2,579,223	−10.8%	0.65%
NVDA	Nvidia Corp Technology	Added	12,802	+41	$2,561,552	+15.1%	0.65%
LEA	Lear Corp Consumer Cyclical	Added	18,075	+671	$2,423,134	+15.0%	0.61%
ALLY	Ally Financial Inc. Financial Services	Added	52,201	+296	$2,398,635	+17.8%	0.61%

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.