Waterfront Wealth Inc.
284 holdingsFiling period: 2026-03-31Current AUM: $612.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 30.8K | $14.8M | $14.8M | 2.41% | +174 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 51.3K | $13.0M | $15.8M | 2.58% | +1.1K | 2026-03-31 |
| 3 | AVUV | AMERICAN CENTY ETF TR | 105.4K | $11.6M | $13.2M | 2.16% | +9.8K | 2026-03-31 |
| 4 | SGOV | ISHARES TR | 106.1K | $10.7M | $10.7M | 1.74% | +67.4K | 2026-03-31 |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 260.4K | $10.1M | $11.6M | 1.89% | -36,358 | 2026-03-31 |
| 6 | CSM | PROSHARES TR | 134.3K | $10.0M | $11.6M | 1.90% | +25.2K | 2026-03-31 |
| 7 | XBGYX | BLACKROCK ENHANCED INTL DIV | 1.76M | $9.5M | $9.5M | 1.56% | -487,145 | 2026-03-31 |
| 8 | RVT | ROYCE SMALL CAP TRUST INC | 564.6K | $9.4M | $10.2M | 1.67% | -78,095 | 2026-03-31 |
| 9 | DFAS | DIMENSIONAL ETF TRUST | 129.9K | $9.2M | $10.5M | 1.72% | +5.7K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 31.0K | $8.9M | $11.0M | 1.80% | +991 | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 14.9K | $8.9M | $10.2M | 1.67% | +2.0K | 2026-03-31 |
| 12 | ADX | ADAMS DIVERSIFIED EQUITY FD | 379.7K | $8.3M | $9.7M | 1.58% | -5,623 | 2026-03-31 |
| 13 | TCAL | T ROWE PRICE ETF INC | 343.2K | $7.7M | $7.8M | 1.27% | +41.1K | 2026-03-31 |
| 14 | BDJ | BLACKROCK ENHANCED EQUITY DI | 837.7K | $7.2M | $8.2M | 1.34% | +59.3K | 2026-03-31 |
| 15 | CBSH | COMMERCE BANCSHARES INC | 138.3K | $6.8M | $8.2M | 1.34% | -2,036 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 16.7K | $6.2M | $7.7M | 1.26% | +1.4K | 2026-03-31 |
| 17 | JEF | JEFFERIES FINANCIAL GROUP IN | 146.6K | $6.0M | $8.0M | 1.31% | +452 | 2026-03-31 |
| 18 | AVDE | AMERICAN CENTY ETF TR | 70.6K | $6.0M | $6.4M | 1.05% | +9.9K | 2026-03-31 |
| 19 | JSI | JANUS DETROIT STR TR | 116.1K | $6.0M | $5.9M | 0.97% | +20.8K | 2026-03-31 |
| 20 | AVEM | AMERICAN CENTY ETF TR | 71.1K | $5.7M | $6.4M | 1.04% | +12.1K | 2026-03-31 |
| 21 | FNDF | SCHWAB STRATEGIC TR | 115.4K | $5.6M | $6.2M | 1.02% | +21.5K | 2026-03-31 |
| 22 | DFAU | DIMENSIONAL ETF TRUST | 121.1K | $5.5M | $6.3M | 1.02% | +7.1K | 2026-03-31 |
| 23 | DUHP | DIMENSIONAL ETF TRUST | 142.4K | $5.2M | $5.9M | 0.96% | +38.3K | 2026-03-31 |
| 24 | BN | BROOKFIELD CORP | 110.8K | $4.5M | $4.7M | 0.77% | -392 | 2026-03-31 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 6.9K | $4.5M | $5.1M | 0.84% | -7 | 2026-03-31 |
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