Waterfront Wealth Inc.
298 holdingsFiling period: 2026-06-30Current AUM: $647.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 53.9K | $17.0M | $20.2M | 3.12% | +2.7K | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 31.0K | $15.3M | $15.3M | 2.36% | +138 | 2026-06-30 |
| 3 | SGOV | iShares TR | 149.8K | $15.1M | $15.1M | 2.33% | +43.7K | 2026-06-30 |
| 4 | AVUV | American Centy ETF TR | 111.1K | $13.8M | $13.5M | 2.09% | +5.7K | 2026-06-30 |
| 5 | CSM | ProShares TR | 140.9K | $12.2M | $12.4M | 1.92% | +6.6K | 2026-06-30 |
| 6 | DFAC | Dimensional ETF Trust | 258.4K | $11.5M | $11.7M | 1.81% | -1,961 | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 15.7K | $10.9M | $11.2M | 1.72% | +841 | 2026-06-30 |
| 8 | DFAS | Dimensional ETF Trust | 129.4K | $10.5M | $10.1M | 1.55% | -559 | 2026-06-30 |
| 9 | XBGYX | BlackRock Enhanced Intl Div | 1.77M | $10.3M | $10.3M | 1.59% | +2.9K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 28.5K | $10.2M | $9.0M | 1.40% | -2,439 | 2026-06-30 |
| 11 | AVLC | American Centy ETF TR | 104.3K | $9.4M | $9.5M | 1.46% | +59.8K | 2026-06-30 |
| 12 | ADX | Adams Diversified Equity FD | 345.4K | $9.0M | $9.0M | 1.39% | -34,269 | 2026-06-30 |
| 13 | RVT | Royce Small Cap Trust Inc | 495.2K | $9.0M | $8.1M | 1.25% | -69,399 | 2026-06-30 |
| 14 | TCAL | T Rowe Price Exchange-Traded | 371.3K | $8.5M | $8.8M | 1.37% | +28.1K | 2026-06-30 |
| 15 | BDJ | BlackRock Enhanced Equity DI | 848.3K | $8.2M | $8.2M | 1.27% | +10.7K | 2026-06-30 |
| 16 | CBSH | Commerce Bancshares Inc | 135.8K | $7.9M | $7.7M | 1.18% | -2,452 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 20.1K | $7.7M | $11.0M | 1.70% | +3.4K | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 13.8K | $7.7M | $7.0M | 1.09% | +292 | 2026-06-30 |
| 19 | JEF | Jefferies Financial Group in | 145.6K | $7.6M | $6.9M | 1.06% | -1,054 | 2026-06-30 |
| 20 | AVEM | American Centy ETF TR | 75.3K | $7.1M | $6.4M | 0.99% | +4.2K | 2026-06-30 |
| 21 | AVDE | American Centy ETF TR | 76.9K | $6.9M | $6.9M | 1.07% | +6.3K | 2026-06-30 |
| 22 | FNDF | Schwab Strategic TR | 123.1K | $6.5M | $6.7M | 1.03% | +7.7K | 2026-06-30 |
| 23 | JSI | Janus Detroit Str TR | 126.2K | $6.5M | $6.3M | 0.98% | +10.2K | 2026-06-30 |
| 24 | DFAU | Dimensional ETF Trust | 120.7K | $6.3M | $6.4M | 0.99% | -447 | 2026-06-30 |
| 25 | DUHP | Dimensional ETF Trust | 143.5K | $6.0M | $6.1M | 0.94% | +1.1K | 2026-06-30 |
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