Waterfront Wealth Inc.

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CIK 1775210

13F portfolio (2026-Q1)

$545M

Positions

283

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

283

Top 5

11.1%

Top 10

19.7%

Effective N

115.6

HHI

0.009

This quarter

22 new · 0 exit →

By sector

Unclassified46.3%

Information Technology14.8%

Financials13.2%

Consumer Discretionary5.3%

Health Care4.7%

Communication Services4.0%

Industrials3.6%

Materials2.9%

Other5.2%

By market cap

Unknown51.3%

Large ($10–200B)19.3%

Mega (>$200B)17.8%

Mid ($2–10B)7.3%

Small ($300M–2B)4.3%

Micro (<$300M)0.0%

By region

North America52.1%

Other46.3%

Europe0.9%

Asia-Pacific0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.02%	110
Software & IT Services	4.72%	9
Capital Markets	4.16%	11
Technology Hardware & Equipment	4.09%	5
Pharmaceuticals & Biotechnology	4.03%	15
Semiconductors & Semiconductor Equipment	3.81%	11
Software	3.40%	8
Banks	3.09%	10
Specialty Retail	2.90%	10
Insurance	1.99%	7
Oil, Gas & Consumable Fuels	1.95%	10
Road & Rail	1.91%	4
Commercial Services & Supplies	1.40%	4
Automobiles & Components	1.27%	5
Chemicals	1.25%	6
Aerospace & Defense	1.16%	7
Paper & Forest Products	1.04%	2
Media & Entertainment	0.97%	2
Hotels, Restaurants & Leisure	0.95%	4
Real Estate Management & Development	0.91%	2
Diversified Telecommunication Services	0.73%	4
Health Care Equipment & Supplies	0.69%	2
Agricultural Products	0.69%	2
Utilities	0.60%	6
Metals & Mining	0.59%	5
Electrical Equipment & Components	0.50%	3
Food Products	0.38%	2
Communications Equipment	0.31%	3
Equity Real Estate Investment Trusts (REITs)	0.31%	2
Machinery	0.30%	3
Food & Staples Retailing	0.21%	1
Media & Publishing	0.15%	1
Beverages	0.14%	2
Leisure Products	0.13%	1
Construction & Engineering	0.09%	1
Entertainment	0.06%	1
Textiles, Apparel & Luxury Goods	0.05%	1
Tobacco	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.71%
2	AAPL	Apple Inc.	Information Technology	2.39%
3	AVUV	AMERICAN CENTY ETF TR	Unclassified	2.14%
4	SGOV	ISHARES TR	Unclassified	1.96%
5	DFAC	DIMENSIONAL ETF TRUST	Unclassified	1.86%
6	CSM	PROSHARES TR	Unclassified	1.84%
7	XBGYX	BLACKROCK ENHANCED INTL DIV	Unclassified	1.75%
8	RVT	ROYCE SMALL CAP TRUST INC	Unclassified	1.72%
9	DFAS	DIMENSIONAL ETF TRUST	Unclassified	1.70%
10	GOOGL	Alphabet Inc.	Communication Services	1.64%

174/283 names classified · sector 53.7% of weight · industry 51.0% · mkt cap 48.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

FinancialsBRK.B, CBSH, JEF, KKR, ALLY · other

Information TechnologyAAPL, MSFT, HPE, NOK, IBM · other

IndustrialsUPS, UNP, EMBJ, BABA, CP · other

Consumer DiscretionaryGM, M, AMZN, TSLA, WMT · other

Communication ServicesGOOGL, CRTO, VOD, DIS, ORANY · other

Health CareVTRS, SNY, ABBV, JAZZ, AMRN · other

Consumer StaplesPM, STZ, PEP, BG, DOLE · other

MaterialsSUZ, EL, TSEOQ, ASIX, WFG · other

Real EstateBN, SBRA, AGNC, SRG, CCI · other

EnergyXOM, CVX, CNQ, SLB, IEP · other

UtilitiesEPD, AEE, ET, SO, D · other

UnclassifiedCSM, VOO, RVT, FNDF, SGOV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (139 classified)Waterfront Wealth Inc. centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Waterfront Wealth Inc.: centroid Mid Core. Heaviest cells: Large Growth 8.5%, Large Core 8.1%, Large Value 5.9%.

Classified: 40.1% of book weight (139/283 names) · unclassified 59.9%: BRK.B, AVUV, SGOV, DFAC, CSM, XBGYX, RVT, DFAS, VOO, ADX +134 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 283 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	30,827	$15M	2.7%	HOLD
2	AAPLAPPLE INC	51,267	$13M	2.4%	ADD 2%
3	AVUVAMERICAN CENTY ETF TR	105,409	$12M	2.1%	ADD 10%
4	SGOVISHARES TR	106,121	$11M	2.0%	ADD 174%
5	DFACDIMENSIONAL ETF TRUST	260,410	$10M	1.9%	TRIM −12%
6	CSMPROSHARES TR	134,277	$10M	1.8%	ADD 23%
7	XBGYXBLACKROCK ENHANCED INTL DIV	1,764,031	$10M	1.8%	TRIM −22%
8	RVTROYCE SMALL CAP TRUST INC	564,561	$9M	1.7%	TRIM −12%
9	DFASDIMENSIONAL ETF TRUST	129,928	$9M	1.7%	ADD 5%
10	GOOGLALPHABET INC	30,982	$9M	1.6%	ADD 3%
11	VOOVANGUARD INDEX FDS	14,868	$9M	1.6%	ADD 15%
12	ADXADAMS DIVERSIFIED EQUITY FD	379,693	$8M	1.5%	HOLD
13	TCALT ROWE PRICE ETF INC	343,154	$8M	1.4%	ADD 14%
14	BDJBLACKROCK ENHANCED EQUITY DI	837,658	$7M	1.3%	ADD 8%
15	CBSHCOMMERCE BANCSHARES INC	138,254	$7M	1.2%	HOLD
16	MSFTMICROSOFT CORP	16,664	$6M	1.1%	ADD 9%
17	JEFJEFFERIES FINL GROUP INC	146,608	$6M	1.1%	HOLD
18	AVDEAMERICAN CENTY ETF TR	70,636	$6M	1.1%	ADD 16%
19	JSIJANUS DETROIT STR TR	116,078	$6M	1.1%	ADD 22%
20	AVEMAMERICAN CENTY ETF TR	71,084	$6M	1.1%	ADD 20%
21	FNDFSCHWAB STRATEGIC TR	115,386	$6M	1.0%	ADD 23%
22	DFAUDIMENSIONAL ETF TRUST	121,107	$5M	1.0%	ADD 6%
23	DUHPDIMENSIONAL ETF TRUST	142,358	$5M	1.0%	ADD 37%
24	BNBROOKFIELD CORP	110,789	$4M	0.8%	HOLD
25	SPYSTATE STR SPDR S&P 500 ETF T	6,891	$4M	0.8%	HOLD
26	AMZNAMAZON COM INC	21,292	$4M	0.8%	ADD 5%
27	DIHPDIMENSIONAL ETF TRUST	136,745	$4M	0.8%	HOLD
28	KKRKKR & CO INC	45,446	$4M	0.8%	HOLD
29	PYPLPAYPAL HLDGS INC	91,639	$4M	0.8%	ADD 247%
30	HPEHEWLETT PACKARD ENTERPRISE C	171,005	$4M	0.7%	ADD 7%
31	SUZSUZANO S A	405,361	$4M	0.7%	ADD 2%
32	UPSUNITED PARCEL SERVICE INC	40,826	$4M	0.7%	HOLD
33	DFICDIMENSIONAL ETF TRUST	113,042	$4M	0.7%	TRIM −12%
34	DFAIDIMENSIONAL ETF TRUST	102,959	$4M	0.7%	ADD 2%
35	EUFNISHARES TR MSCI EURO FL ETF	114,422	$4M	0.7%	ADD 3%
36	DLSWISDOMTREE TR	47,052	$4M	0.7%	TRIM −15%
37	AVDVAMERICAN CENTY ETF TR	37,920	$4M	0.7%	TRIM −3%
38	CRTOCRITEO S A	208,923	$4M	0.7%	ADD 47%
39	XAODXABRDN TOTAL DYNAMIC DIVIDEND	406,035	$4M	0.7%	ADD 5%
40	FNDASCHWAB STRATEGIC TR	113,071	$4M	0.7%	ADD 26%
41	FTCSFIRST TR EXCHANGE-TRADED FD	39,190	$4M	0.7%	HOLD
42	PAGSPAGSEGURO DIGITAL LTD	359,592	$4M	0.7%	ADD 6%
43	MMACYS INC	198,657	$4M	0.7%	ADD 9%
44	XPERXPERI INC	617,115	$3M	0.6%	ADD 25%
45	AVLCAMERICAN CENTY ETF TR	44,545	$3M	0.6%	ADD 10%
46	DFEMDIMENSIONAL ETF TRUST	94,191	$3M	0.6%	TRIM −7%
47	CITHE CIGNA GROUP	12,172	$3M	0.6%	ADD 3%
48	IHDVOYA EMERGING MKTS HIGH DIVI	485,865	$3M	0.6%	NEW
49	SCHMSCHWAB STRATEGIC TR	102,010	$3M	0.6%	ADD 12%
50	AVGOBROADCOM INC	10,019	$3M	0.6%	ADD 506%
51	DFISDIMENSIONAL ETF TRUST	91,715	$3M	0.6%	ADD 9%
52	DXCDXC TECHNOLOGY CO	240,717	$3M	0.6%	ADD 9%
53	AMRNAMARIN CORP PLC	203,338	$3M	0.5%	ADD 43%
54	DFAEDIMENSIONAL ETF TRUST	86,437	$3M	0.5%	TRIM −7%
55	JAZZJAZZ PHARMACEUTICALS PLC	15,382	$3M	0.5%	ADD 12%
56	SNYSANOFI SA	60,042	$3M	0.5%	ADD 21%
57	UNPUNION PAC CORP	11,674	$3M	0.5%	HOLD
58	CSCOCISCO SYS INC	36,396	$3M	0.5%	ADD 7%
59	AMDADVANCED MICRO DEVICES INC	13,503	$3M	0.5%	ADD 6%
60	KDKYNDRYL HLDGS INC	208,863	$3M	0.5%	NEW
61	UNMUNUM GROUP	37,387	$3M	0.5%	ADD 17%
62	SPYMSPDR SERIES TRUST	35,403	$3M	0.5%	ADD 488%
63	PATHUIPATH INC	241,029	$3M	0.5%	ADD 525%
64	BIDUBAIDU INC	23,895	$3M	0.5%	ADD 2%
65	CSIQCANADIAN SOLAR INC	190,381	$3M	0.5%	ADD 130%
66	CVXCHEVRON CORP NEW	12,678	$3M	0.5%	ADD 11%
67	VTRSVIATRIS INC	193,841	$3M	0.5%	TRIM −26%
68	VWOVANGUARD INTL EQUITY INDEX F	47,824	$3M	0.5%	HOLD
69	MSMORGAN STANLEY	15,374	$3M	0.5%	ADD 4%
70	DOLEDOLE PLC	173,575	$2M	0.5%	ADD 2%
71	TFXTELEFLEX INCORPORATED	20,568	$2M	0.5%	ADD 22%
72	JPMJPMORGAN CHASE & CO	8,098	$2M	0.4%	TRIM −18%
73	RMTROYCE MICRO-CAP TR INC	208,749	$2M	0.4%	NEW
74	ATEXANTERIX INC	59,955	$2M	0.4%	ADD 23%
75	MRVLMARVELL TECHNOLOGY INC	22,997	$2M	0.4%	ADD 10%
76	ABBVABBVIE INC	10,466	$2M	0.4%	ADD 4%
77	BTTBLACKROCK MUN TARGET TERM TR	99,316	$2M	0.4%	HOLD
78	ASIXADVANSIX INC	91,905	$2M	0.4%	ADD 37%
79	BHFBRIGHTHOUSE FINL INC	37,392	$2M	0.4%	ADD 7%
80	IPGPIPG PHOTONICS CORP	19,510	$2M	0.4%	TRIM −26%
81	NVDANVIDIA CORPORATION	12,761	$2M	0.4%	HOLD
82	COURCOURSERA INC	364,339	$2M	0.4%	ADD 98%
83	LEALEAR CORP	17,404	$2M	0.4%	HOLD
84	ALLYALLY FINL INC	51,905	$2M	0.4%	ADD 6%
85	BMYBRISTOL-MYERS SQUIBB CO	33,159	$2M	0.4%	ADD 4%
86	WMTWALMART INC	16,100	$2M	0.4%	ADD 2%
87	RTXRTX CORPORATION	10,219	$2M	0.4%	TRIM −24%
88	FNDCSCHWAB STRATEGIC TR	41,954	$2M	0.4%	ADD 15%
89	GRMNGARMIN LTD	8,292	$2M	0.4%	ADD 44%
90	MUMICRON TECHNOLOGY INC	5,677	$2M	0.4%	HOLD
91	FVFIRST TR EXCHANGE TRADED FD	31,269	$2M	0.3%	HOLD
92	LVSLAS VEGAS SANDS CORP	34,465	$2M	0.3%	ADD 46%
93	CPCANADIAN PACIFIC KANSAS CITY	23,345	$2M	0.3%	ADD 4%
94	TMOTHERMO FISHER SCIENTIFIC INC	3,720	$2M	0.3%	ADD 5%
95	SHWSHERWIN WILLIAMS CO	5,681	$2M	0.3%	TRIM −22%
96	CCITIGROUP INC	15,970	$2M	0.3%	ADD 27%
97	MCDMCDONALDS CORP	5,704	$2M	0.3%	ADD 4%
98	XOMEXXON MOBIL CORP	10,366	$2M	0.3%	ADD 13%
99	TSLATESLA INC	4,705	$2M	0.3%	TRIM −4%
100	ODFLOLD DOMINION FREIGHT LINE IN	8,770	$2M	0.3%	ADD 6%
101	DGSWISDOMTREE TR	28,360	$2M	0.3%	ADD 18%
102	MCHPMICROCHIP TECHNOLOGY INC.	25,505	$2M	0.3%	ADD 5%
103	SLBSCHLUMBERGER LTD	31,789	$2M	0.3%	NEW
104	AVUSAMERICAN CENTY ETF TR	14,650	$2M	0.3%	HOLD
105	BXBLACKSTONE INC	14,100	$2M	0.3%	ADD 20%
106	NDAQNASDAQ INC	19,035	$2M	0.3%	ADD 6%
107	IVVISHARES TR	2,463	$2M	0.3%	HOLD
108	KOPKOPPERS HOLDINGS INC	41,495	$2M	0.3%	TRIM −22%
109	EMREMERSON ELEC CO	11,955	$2M	0.3%	ADD 5%
110	GOOGALPHABET INC	5,385	$2M	0.3%	HOLD
111	PGPROCTER AND GAMBLE CO	10,666	$2M	0.3%	HOLD
112	NFLXNETFLIX INC	15,877	$2M	0.3%	HOLD
113	AONAON PLC	4,650	$2M	0.3%	ADD 24%
114	BONDPIMCO ETF TR	16,134	$1M	0.3%	ADD 24%
115	BLKBLACKROCK INC	1,546	$1M	0.3%	HOLD
116	CNQCANADIAN NAT RES LTD	30,438	$1M	0.3%	ADD 5%
117	VRSNVERISIGN INC	5,788	$1M	0.3%	ADD 6%
118	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.3%	HOLD
119	ICEINTERCONTINENTAL EXCHANGE IN	9,112	$1M	0.3%	ADD 12%
120	BSVOEA SERIES TRUST	55,203	$1M	0.3%	HOLD
121	VALEVALE S A	86,778	$1M	0.3%	ADD 10%
122	MAMASTERCARD INCORPORATED	2,741	$1M	0.3%	ADD 11%
123	ELLAUDER ESTEE COS INC	19,011	$1M	0.3%	ADD 6%
124	ZTSZOETIS INC	11,395	$1M	0.2%	ADD 5%
125	GMGENERAL MTRS CO	17,952	$1M	0.2%	HOLD
126	ADBEADOBE INC	5,465	$1M	0.2%	ADD 41%
127	EWEDWARDS LIFESCIENCES CORP	16,341	$1M	0.2%	ADD 6%
128	OSKOSHKOSH CORP	8,867	$1M	0.2%	HOLD
129	FDPFRESH DEL MONTE PRODUCE INC	31,936	$1M	0.2%	ADD 3%
130	CGCARLYLE GROUP INC/THE	26,063	$1M	0.2%	HOLD
131	EMBJEMBRAER S.A.	20,859	$1M	0.2%	HOLD
132	FBNDFIDELITY TOTAL BOND ETF	26,833	$1M	0.2%	HOLD
133	LOWLOWES COS INC	5,171	$1M	0.2%	ADD 5%
134	NOWSERVICENOW INC	11,657	$1M	0.2%	NEW
135	DESWISDOMTREE TR	33,791	$1M	0.2%	HOLD
136	HSYHERSHEY CO	5,829	$1M	0.2%	ADD 5%
137	NOKNOKIA CORP	149,965	$1M	0.2%	TRIM −53%
138	BTZBLACKROCK CR ALLOCATION INCO	116,422	$1M	0.2%	ADD 4%
139	KRKROGER CO	16,076	$1M	0.2%	HOLD
140	DQDAQO NEW ENERGY CORP	54,555	$1M	0.2%	HOLD
141	IWFISHARES TR	2,698	$1M	0.2%	HOLD
142	VVISA INC	3,802	$1M	0.2%	ADD 3%
143	LYBLYONDELLBASELL INDUSTRIES N	13,883	$1M	0.2%	NEW
144	IWBISHARES TR	3,066	$1M	0.2%	HOLD
145	FRMEFIRST MERCHANTS CORP	28,184	$1M	0.2%	HOLD
146	WDAYWORKDAY INC	8,131	$1M	0.2%	ADD 11%
147	QSRRESTAURANT BRANDS INTL INC	14,246	$1M	0.2%	ADD 6%
148	QGENQIAGEN NV	26,221	$1M	0.2%	NEW
149	CHRDCHORD ENERGY CORPORATION	7,380	$1M	0.2%	NEW
150	ADSKAUTODESK INC	4,360	$1M	0.2%	ADD 5%
151	TSCOTRACTOR SUPPLY CO	22,768	$1M	0.2%	ADD 5%
152	JPIEJ P MORGAN EXCHANGE TRADED F	21,830	$1M	0.2%	ADD 13%
153	BABAALIBABA GROUP HLDG LTD	7,828	$982,138	0.2%	HOLD
154	HBMHUDBAY MINERALS INC	46,714	$976,325	0.2%	ADD 18%
155	VRTXVERTEX PHARMACEUTICALS INC	2,169	$968,545	0.2%	ADD 4%
156	VUGVANGUARD INDEX FDS	2,215	$967,463	0.2%	HOLD
157	AGNCAGNC Investment Corp	95,461	$957,478	0.2%	TRIM −46%
158	RDVYFIRST TR EXCHANGE TRADED FD	13,970	$953,872	0.2%	HOLD
159	EOGEOG RES INC	6,487	$937,826	0.2%	NEW
160	FDTFIRST TR EXCH TRD ALPHDX FD	10,640	$924,933	0.2%	HOLD
161	APOAPOLLO GLOBAL MGMT INC	8,058	$897,835	0.2%	ADD 5%
162	FEGERBB FUND TRUST	18,935	$889,945	0.2%	ADD 21%
163	BACBANK AMERICA CORP	18,238	$889,125	0.2%	HOLD
164	VTVVANGUARD INDEX FDS	4,502	$883,216	0.2%	HOLD
165	VEAVANGUARD TAX-MANAGED FDS	13,716	$878,916	0.2%	HOLD
166	FTGCFIRST TR EXCHANGE TRAD FD VI	30,124	$864,860	0.2%	HOLD
167	MDLZMONDELEZ INTL INC	14,991	$864,079	0.2%	ADD 5%
168	QQQINVESCO QQQ TR	1,490	$859,998	0.2%	HOLD
169	ETENERGY TRANSFER L P	44,376	$856,453	0.2%	HOLD
170	CGMSCAPITAL GRP FIXED INCM ETF T	30,721	$836,546	0.2%	ADD 9%
171	TRITHOMSON REUTERS CORP	9,284	$835,374	0.2%	NEW
172	BINCBLACKROCK ETF TRUST II	16,036	$832,756	0.2%	TRIM −6%
173	DFAXDIMENSIONAL ETF TRUST	24,185	$821,564	0.2%	HOLD
174	BAMBROOKFIELD ASSET MANAGMT LTD	18,417	$818,653	0.2%	HOLD
175	AEEAMEREN CORP	7,254	$797,360	0.1%	HOLD
176	DFAWDIMENSIONAL ETF TRUST	10,414	$768,345	0.1%	ADD 3%
177	ORLYOREILLY AUTOMOTIVE INC	8,156	$752,907	0.1%	HOLD
178	JNJJOHNSON & JOHNSON	3,073	$751,112	0.1%	ADD 5%
179	IWDISHARES TR	3,508	$749,554	0.1%	HOLD
180	VODVODAFONE GROUP PLC	49,749	$747,237	0.1%	TRIM −71%
181	LNTHLANTHEUS HLDGS INC	9,843	$746,592	0.1%	TRIM −47%
182	SBRASABRA HEALTH CARE REIT INC	38,676	$743,742	0.1%	HOLD
183	PTONPELOTON INTERACTIVE INC	170,963	$733,431	0.1%	NEW
184	DBDEUTSCHE BK AG	24,601	$732,628	0.1%	ADD 178%
185	VOTVANGUARD INDEX FDS	2,835	$729,587	0.1%	HOLD
186	LRCXLAM RESEARCH CORP	3,396	$725,589	0.1%	ADD 79%
187	GSGOLDMAN SACHS GROUP INC	853	$721,629	0.1%	HOLD
188	METAMETA PLATFORMS INC	1,261	$721,510	0.1%	HOLD
189	AIRRFirst Trust RBA Amern Indl Renaissance ETF	6,512	$721,399	0.1%	ADD 4%
190	FLBLFRANKLIN TEMPLETON ETF TR	29,058	$668,337	0.1%	ADD 18%
191	GEGE AEROSPACE	2,323	$659,198	0.1%	HOLD
192	EWYISHARES INC MSCI STH KOR ETF	5,282	$649,734	0.1%	TRIM −37%
193	DFIVDIMENSIONAL ETF TRUST	11,387	$601,006	0.1%	HOLD
194	TDIVFIRST TR EXCHANGE TRADED FD	6,245	$584,907	0.1%	HOLD
195	VRTVERTIV HOLDINGS CO	2,250	$563,805	0.1%	HOLD
196	CMICUMMINS INC	1,009	$542,637	0.1%	HOLD
197	PEPPEPSICO INC	3,380	$524,821	0.1%	ADD 4%
198	IBMINTERNATIONAL BUSINESS MACHS	2,163	$524,277	0.1%	HOLD
199	ORCLORACLE CORP	3,552	$522,461	0.1%	ADD 28%
200	SCHASCHWAB STRATEGIC TR	17,896	$520,405	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK.BBERKSHIRE HATHAWAY INC DEL

32K

31K

$15M

AAPLAPPLE INC

50K

51K

50K

51K

$13M

AVUVAMERICAN CENTY ETF TR

51K

71K

87K

91K

96K

105K

$12M

SGOVISHARES TR

20K

27K

32K

39K

106K

$11M

DFACDIMENSIONAL ETF TRUST

272K

282K

292K

297K

260K

$10M

CSMPROSHARES TR

103K

101K

105K

109K

134K

$10M

XBGYXBLACKROCK ENHANCED INTL DIV

1.5M

1.6M

1.7M

2.0M

2.3M

1.8M

$10M

RVTROYCE SMALL CAP TRUST INC

427K

441K

481K

679K

643K

565K

$9M

DFASDIMENSIONAL ETF TRUST

73K

66K

89K

123K

124K

130K

$9M

GOOGLALPHABET INC

30K

31K

$9M

VOOVANGUARD INDEX FDS

11K

12K

13K

15K

$9M

ADXADAMS DIVERSIFIED EQUITY FD

394K

414K

441K

446K

385K

380K

$8M

TCALT ROWE PRICE ETF INC

—

38K

302K

343K

$8M

BDJBLACKROCK ENHANCED EQUITY DI

621K

645K

691K

916K

778K

838K

$7M

CBSHCOMMERCE BANCSHARES INC

138K

136K

135K

140K

138K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Waterfront Wealth Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 283 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Waterfront Wealth Inc.