1y return+18.5%S&P 500 +20.9%
3y return+48.4%S&P 500 +68.5%
5y return+39.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $166 against $200 in the S&P 500.2
Waterfront Wealth Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $17.0M | 2.6% | +5.2% |
| BRK/BBerkshire Hathaway Inc Del | $15.3M | 2.4% | |
| SGOVIshares Tr | $15.1M | 2.3% | +41.2% |
| AVUVAmerican Centy Etf Tr | $13.8M | 2.1% | +5.4% |
| CSMProshares Tr | $12.2M | 1.9% | +4.9% |
| Dimensional Etf TrustCUSIP 25434V708 | $11.5M | 1.8% | |
| VOOVanguard Index Fds | $10.9M | 1.7% | +5.7% |
| Dimensional Etf TrustCUSIP 25434V500 | $10.5M | 1.6% | |
| XBGYXBlackrock Enhanced Intl Div | $10.3M | 1.6% | |
| GOOGLAlphabet Inc | $10.2M | 1.6% | −7.9% |
| AVLCAmerican Centy Etf Tr | $9.4M | 1.5% | +134.2% |
| ADXAdams Diversified Equity Fd | $9.0M | 1.4% | −9.0% |
| RVTRoyce Small Cap Trust Inc | $9.0M | 1.4% | −12.3% |
| TCALT Rowe Price Exchange-traded | $8.5M | 1.3% | +8.2% |
| BDJBlackrock Enhanced Equity Di | $8.2M | 1.3% | +1.3% |
| CBSHCommerce Bancshares Inc | $7.9M | 1.2% | −1.8% |
| MSFTMicrosoft Corp | $7.7M | 1.2% | +20.4% |
| AMDAdvanced Micro Devices Inc | $7.7M | 1.2% | +2.2% |
| JEFJefferies Financial Group In | $7.6M | 1.2% | |
| AVEMAmerican Centy Etf Tr | $7.1M | 1.1% | +5.9% |
| AVDEAmerican Centy Etf Tr | $6.9M | 1.1% | +8.9% |
| FNDFSchwab Strategic Tr | $6.5M | 1.0% | +6.7% |
| JSIJanus Detroit Str Tr | $6.5M | 1.0% | +8.8% |
| DFAUDimensional Etf Trust | $6.3M | 1.0% | |
| Dimensional Etf TrustCUSIP 25434V831 | $6.0M | 0.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | June 30, 2025 | +309.4% | $7.7M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $10.2M |
| HPEHewlett Packard Enterprise C | December 31, 2020 | +280.6% | $5.2M |
| CSCOCisco Sys Inc | March 31, 2021 | +127.2% | $4.4M |
| EUFNIshares Tr | December 31, 2020 | +122.3% | $4.4M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $17.0M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2020 | +115.8% | $15.3M |
| MMacys Inc | December 31, 2020 | +109.3% | $4.5M |
| JEFJefferies Financial Group In | December 31, 2020 | +103.2% | $7.6M |
| CSMProshares Tr | December 31, 2020 | +102.0% | $12.2M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $1.8M
- KOPKoppers Holdings Inc was $1.6M
- ZTSZoetis Inc was $1.3M
- NOKNokia Corp was $1.2M
- Thomson Reuters CorpCUSIP 884903808 was $835K
- LNTHLantheus Hldgs Inc was $747K
- EWYIshares Inc was $650K
- Honeywell Intl IncCUSIP 438516106 was $281K
- INDAIshares Tr was $255K
- DMBSDoubleline Etf Trust was $211K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | −0.5% | +2.1% |
| September 30, 2024 | +8.2% | +5.4% |
| June 30, 2024 | −1.3% | +4.0% |
| March 31, 2024 | +7.1% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +3.1% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +7.6% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −15.0% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
| December 31, 2021 | +7.6% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Waterfront Wealth Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1775210&type=13F-HR&dateb=&owner=include&count=40CIK 1775210
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1775210/000177521026000008/Filed July 30, 2026 · accession 0001775210-26-000008