Waterfront Wealth Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Waterfront Wealth Inc. reported 253 stock positions worth $408.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 3.6% of the portfolio, followed by Apple (AAPL, 2.8%) and Jefferies Financial (JEF, 2.4%). Compared with Q2 2024, it opened 20 new positions, sold out of 12, added to 154 and reduced 42. The biggest buy was Royce Small-Cap Trust (RVT, shares +47%) and the biggest sale BlackRock Ltd. Durat Inc. TR (BLW, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001775210
- Portfolio Value
- $408.1M (Q3 2024)
- SEC Filing
- 0001085146-24-005262 ↗ filed Oct 31, 2024
Holdings Value
Holdings 253 stocks · $408.1M
| BRK.B Berkshire Hathaway Inc. Class B | 3.55% | 31,810 | $14.5M | Add +0.3% |
| AAPL Apple Inc. | 2.82% | 49,246 | $11.5M | Add +2.5% |
| JEF Jefferies Financial Group Inc. | 2.37% | 149,201 | $9.7M | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 2.30% | 271,384 | $9.4M | Reduce -2.6% |
| CBSH Commerce Bancshares Inc. | 2.12% | 138,884 | $8.6M | Reduce -0.8% |
| ADX Adams Diversified Equity | 2.04% | 381,319 | $8.3M | Reduce -1.4% |
| XBGYX BlackRock Enh Intl DVD TR | 1.98% | 1,428,520 | $8.1M | Add +10.7% |
| XAODX Abrdn Total Dynamic Dividend | 1.70% | 782,607 | $6.9M | Reduce -5.2% |
| CSM Proshares Large Cap Core Plu | 1.68% | 103,552 | $6.8M | Add +4.7% |
| MSFT Microsoft Corp. | 1.65% | 15,718 | $6.7M | Add +7.5% |
| KKR KKR & Co. Inc. | 1.61% | 47,045 | $6.6M | Reduce -0.3% |
| RVT Royce Small-Cap Trust Inc. | 1.52% | 403,664 | $6.2M | Add +46.6% |
| EUFN iShares MSCI Europe Financia | 1.43% | 241,199 | $5.9M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 1.41% | 10,779 | $5.8M | Add +0.8% |
| UPS United Parcel Service Class B | 1.39% | 41,643 | $5.7M | Reduce -0.1% |
| BDJ BlackRock Enhanced Eqty DVD | 1.29% | 597,864 | $5.3M | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 1.22% | 29,373 | $5.0M | Add +2.1% |
| DFAS Dimensional US Small Cap ETF | 1.15% | 72,651 | $4.7M | Reduce -2.7% |
| AVUV Avantis US Small Cap Value | 1.14% | 48,762 | $4.7M | Add +12.3% |
| DUHP Dimensional US High Profi Et | 1.09% | 129,871 | $4.5M | Reduce -3.7% |
| BN Brookfield Corp. | 1.00% | 75,754 | $4.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 6,705 | $3.9M | Add +0.6% |
| EMBJ Embraer SA-Spon ADR | 0.94% | 109,632 | $3.8M | Reduce -0.5% |
| NOK Nokia Corp.-Spon ADR | 0.92% | 765,014 | $3.8M | Add +0.4% |
| DIHP Dimensional International Hi | 0.92% | 141,311 | $3.7M | Reduce -8.4% |
| FTCS First Trust Capital Strength | 0.90% | 40,798 | $3.7M | Add +5.6% |
| DFIC Dimensional International Co. | 0.86% | 130,051 | $3.5M | Add +0.2% |
| XPER Xperi Inc. | 0.84% | 358,135 | $3.4M | Add +10.2% |
| AVEM Avantis Emerging Markets Eq | 0.81% | 52,043 | $3.3M | Add +1.8% |
| AVDE Avantis International Equity | 0.80% | 50,417 | $3.2M | Reduce -2.3% |
| DFAU Dimensional US Core Equity M | 0.77% | 78,377 | $3.1M | Add +5.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.75% | 47,252 | $3.1M | Add +6.9% |
| DFEM Dimensional Emrg MRKT Core | 0.74% | 110,616 | $3.0M | Add +0.4% |
| SUZ Suzano SA - Spon ADR | 0.74% | 291,596 | $3.0M | Add +4.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.74% | 83,889 | $3.0M | Add +13.5% |
| M Macy's Inc. | 0.70% | 179,739 | $2.8M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.69% | 14,803 | $2.8M | Add +8.6% |
| PYPL PayPal Holdings Inc. | 0.68% | 35,076 | $2.8M | Add +17.1% |
| AVDV Avantis Intl S/C Value ETF | 0.67% | 40,791 | $2.7M | Add +9.8% |
| UNP Union Pacific Corp. | 0.67% | 11,684 | $2.7M | Add +1.6% |
| DFAI Dimensional International Co. | 0.67% | 89,034 | $2.7M | Add +8.7% |
| VTRS Viatris Inc. | 0.66% | 229,543 | $2.7M | Add +20.4% |
| UNM Unum Group | 0.65% | 42,601 | $2.6M | Add +25.4% |
| HPE Hewlett Packard Enterprise | 0.63% | 129,174 | $2.6M | Add +25.5% |
| DFAE Dimensional Emerging Core Eq | 0.63% | 95,230 | $2.6M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 50,497 | $2.4M | Add +2.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.58% | 112,473 | $2.4M | Reduce -0.8% |
| CSIQ Canadian Solar Inc. | 0.56% | 158,397 | $2.3M | Reduce -5.6% |
| SGOV iShares 0-3 Month Treasury B | 0.52% | 21,242 | $2.1M | Reduce -13.7% |
| JPM JPMorgan Chase & Co. | 0.51% | 9,374 | $2.1M | Add +3.3% |
| TEI Templeton Emrg MKTS Inc. | 0.51% | 378,038 | $2.1M | Reduce -34.9% |
| CRTO Criteo SA-Spon | 0.50% | 48,826 | $2.1M | Reduce -16.2% |
| C Citigroup Inc. | 0.50% | 31,462 | $2.0M | Add +14.3% |
| DQ Daqo New Energy Corp.-ADR | 0.48% | 137,050 | $2.0M | Add +31.9% |
| VIV Telefonica Brasil-ADR | 0.48% | 210,213 | $2.0M | Add +3.1% |
| BABA Alibaba Group Holding-SP ADR | 0.48% | 19,490 | $2.0M | Add +0.7% |
| VOD Vodafone Group PLC-SP ADR | 0.48% | 208,834 | $1.9M | Add +1.2% |
| BIDU Baidu Inc. - Spon ADR | 0.47% | 20,317 | $1.9M | Add +20.6% |
| BX Blackstone Inc. | 0.46% | 11,100 | $1.9M | No change |
| SNY Sanofi-ADR | 0.45% | 34,210 | $1.9M | Add +2.1% |
| MS Morgan Stanley | 0.45% | 15,281 | $1.8M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.45% | 65,304 | $1.8M | Add +189.9% |
| CP Canadian Pacific Kansas City | 0.44% | 22,715 | $1.8M | Add +1.0% |
| ALLY Ally Financial Inc. | 0.43% | 50,535 | $1.8M | Add +21.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.43% | 58,858 | $1.7M | Add +119.1% |
| ORANY Orange-Spon ADR | 0.43% | 160,276 | $1.7M | Add +1.2% |
| FV First Trust DW Focus 5 Fund | 0.42% | 29,304 | $1.7M | Add +1.9% |
| GM General Motors Co. | 0.42% | 33,376 | $1.7M | Add +0.6% |
| KD Kyndryl Holdings Inc. | 0.42% | 71,275 | $1.7M | Add +15.9% |
| PM Philip Morris International | 0.42% | 12,977 | $1.7M | Add +3.6% |
| PAGS Pagseguro Digital Ltd. Class A | 0.41% | 199,835 | $1.7M | Add +166.0% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 31,858 | $1.7M | Add +32.6% |
| ICE Intercontinental Exchange Inc. | 0.40% | 9,865 | $1.6M | Add +2.3% |
| MCD McDonald's Corp. | 0.40% | 5,494 | $1.6M | Add +3.0% |
| TEX Terex Corp. | 0.39% | 28,866 | $1.6M | Add +7.7% |
| NFLX Netflix Inc. | 0.38% | 2,045 | $1.5M | Add +5.7% |
| ABBV Abbvie Inc. | 0.38% | 8,118 | $1.5M | Add +5.8% |
| BTZ BlackRock Credit Allocation | 0.37% | 139,907 | $1.5M | Reduce -12.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 2,471 | $1.4M | Add +34.9% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 14,512 | $1.4M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.34% | 25,026 | $1.4M | Add +2.6% |
| NDAQ Nasdaq Inc. | 0.34% | 18,200 | $1.4M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.33% | 5,130 | $1.4M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.33% | 11,394 | $1.4M | Add +4.8% |
| CG The Carlyle Group Inc. | 0.33% | 26,265 | $1.3M | No change |
| LVS Las Vegas Sands Corp. | 0.32% | 24,193 | $1.3M | Add +0.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.32% | 12,306 | $1.3M | Add +2.1% |
| AVLC Avantis US LG Cap Eq ETF | 0.31% | 19,187 | $1.3M | Add +17.1% |
| HLIT Harmonic Inc. | 0.31% | 119,337 | $1.3M | Add +1.2% |
| JSI JH Securitized Income ETF | 0.31% | 24,535 | $1.3M | New |
| FBND Fidelity Total Bond ETF | 0.31% | 27,656 | $1.3M | Reduce -23.2% |
| EMR Emerson Electric Co. | 0.31% | 11,517 | $1.3M | Add +2.4% |
| LEA Lear Corp. | 0.31% | 12,529 | $1.2M | New |
| RTX RTX Corp. | 0.30% | 10,012 | $1.2M | Add +1.6% |
| STZ Constellation Brands Inc. Class A | 0.30% | 5,202 | $1.2M | Add +2.1% |
| KO The Coca-Cola Co. | 0.30% | 18,608 | $1.2M | Add +1.7% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.29% | 55,203 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.29% | 2,119 | $1.2M | Add +3.6% |
| ADSK Autodesk Inc. | 0.29% | 4,152 | $1.2M | Add +2.0% |
| DES Wisdomtree US Smallcap Divid | 0.29% | 34,763 | $1.2M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BLW BlackRock Ltd. Durat Inc. TR | Reduce -80.5% | 0.18% | −0.83 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.33 |
| TEI Templeton Emrg MKTS Inc. | Reduce -34.9% | 0.51% | −0.33 |
| PI Impinj Inc. | Sold out | 0.00% | −0.29 |
| INTC Intel Corp. | Reduce -23.5% | 0.27% | −0.26 |
| HBI Hanesbrands Inc. | Reduce -66.7% | 0.20% | −0.25 |
| ADX Adams Diversified Equity | Reduce -1.4% | 2.04% | −0.21 |
| DIHP Dimensional International Hi | Reduce -8.4% | 0.92% | −0.18 |
| XAODX Abrdn Total Dynamic Dividend | Reduce -5.2% | 1.70% | −0.18 |
| UPS United Parcel Service Class B | Reduce -0.1% | 1.39% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -13.7% | 0.52% | −0.15 |
| ADEA Adeia Inc. | Sold out | 0.00% | −0.14 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -32.6% | 0.22% | −0.13 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.6% | 2.30% | −0.13 |
| FBND Fidelity Total Bond ETF | Reduce -23.2% | 0.31% | −0.13 |
| BOND PIMCO Active Bond Exchange-T | Reduce -23.7% | 0.29% | −0.13 |
| XFRAX BlackRock Fltng RT Inc. Strat | Sold out | 0.00% | −0.12 |
| CSIQ Canadian Solar Inc. | Reduce -5.6% | 0.56% | −0.11 |
| BHK BlackRock Core Bond Trust | Sold out | 0.00% | −0.10 |
| BTZ BlackRock Credit Allocation | Reduce -12.8% | 0.37% | −0.10 |
| FTGC First Trust Global Tactical | Reduce -18.0% | 0.26% | −0.10 |
| CRTO Criteo SA-Spon | Reduce -16.2% | 0.50% | −0.09 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.09 |
| DUHP Dimensional US High Profi Et | Reduce -3.7% | 1.09% | −0.08 |
| AVDE Avantis International Equity | Reduce -2.3% | 0.80% | −0.08 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.7% | 1.15% | −0.06 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -10.9% | 0.29% | −0.06 |
| MU Micron Technology Inc. | Reduce -0.2% | 0.15% | −0.06 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -0.8% | 0.58% | −0.06 |
| BNY Bank of New York Mellon Corp. | Reduce -32.9% | 0.17% | −0.05 |
| TITN Titan Machinery Inc. | Sold out | 0.00% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -10.3% | 0.27% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -0.2% | 0.63% | −0.04 |
| DGS Wisdomtree Em Small Cap | Reduce -4.8% | 0.26% | −0.04 |
| ORCL Oracle Corp. | Reduce -24.2% | 0.17% | −0.03 |
| CURI Curiositystream Inc. | Sold out | 0.00% | −0.03 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -14.4% | 0.07% | −0.02 |
| SAN Banco Santander SA-Spon ADR | Reduce -0.7% | 0.29% | −0.02 |
| ET Energy Transfer LP | Reduce -0.4% | 0.18% | −0.02 |
| SRG Seritage Growth Prop- A | Sold out | 0.00% | −0.02 |
| VTS Vitesse Energy Inc. | Reduce -8.7% | 0.09% | −0.02 |
| INDA iShares MSCI India ETF | Reduce -0.2% | 0.08% | −0.01 |
| XBMEX BlackRock Health Sciences | Reduce -3.5% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.19% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 0.09% | −0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -1.6% | 0.03% | −0.00 |
| ASLAN PHARMACEUTICALS LTD | Sold out | 0.00% | −0.00 |
| CBSH Commerce Bancshares Inc. | Reduce -0.8% | 2.12% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| RVT Royce Small-Cap Trust Inc. | Add +46.6% | 1.52% | +0.44 |
| JSI JH Securitized Income ETF | New | 0.31% | +0.31 |
| LEA Lear Corp. | New | 0.31% | +0.31 |
| PYPL PayPal Holdings Inc. | Add +17.1% | 0.68% | +0.20 |
| EW Edwards Lifesciences Corp. | New | 0.19% | +0.19 |
| UNM Unum Group | Add +25.4% | 0.65% | +0.17 |
| PAGS Pagseguro Digital Ltd. Class A | Add +166.0% | 0.41% | +0.17 |
| JPIE JPMorgan Income ETF | New | 0.16% | +0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.16% | +0.16 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.14% | +0.14 |
| NOK Nokia Corp.-Spon ADR | Add +0.4% | 0.92% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +32.6% | 0.41% | +0.14 |
| XPER Xperi Inc. | Add +10.2% | 0.84% | +0.12 |
| COUR Coursera Inc. | Add +90.8% | 0.27% | +0.12 |
| FLBL Franklin Senior Loan ETF | New | 0.12% | +0.12 |
| VTRS Viatris Inc. | Add +20.4% | 0.66% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | Add +0.7% | 0.48% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +94.4% | 0.19% | +0.09 |
| AVUV Avantis US Small Cap Value | Add +12.3% | 1.14% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +34.9% | 0.35% | +0.08 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.08% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | New | 0.07% | +0.07 |
| PM Philip Morris International | Add +3.6% | 0.42% | +0.07 |
| BIDU Baidu Inc. - Spon ADR | Add +20.6% | 0.47% | +0.07 |
| AAPL Apple Inc. | Add +2.5% | 2.82% | +0.07 |
| DQ Daqo New Energy Corp.-ADR | Add +31.9% | 0.48% | +0.07 |
| NVDA Nvidia Corp. | Add +37.9% | 0.25% | +0.07 |
| XLV SS Health Care Select Sector | New | 0.07% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +44.0% | 0.25% | +0.07 |
| BDJ BlackRock Enhanced Eqty DVD | Add +8.0% | 1.29% | +0.06 |
| DE Deere & Co. | New | 0.06% | +0.06 |
| FAST Fastenal Co. | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +6.1% | 0.29% | +0.06 |
| FYC First Trust Small Cap Growth | New | 0.06% | +0.06 |
| MMM 3M Co. | Add +9.3% | 0.28% | +0.06 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 3.55% | +0.05 |
| AIRR First Trust Rba American Ind | New | 0.05% | +0.05 |
| CMCSA Comcast Corp. Class A | New | 0.05% | +0.05 |
| MS Morgan Stanley | Add +1.3% | 0.45% | +0.05 |
| BC Brunswick Corp. | Add +74.1% | 0.11% | +0.05 |
| NDAQ Nasdaq Inc. | Add +2.0% | 0.34% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +2.3% | 0.40% | +0.05 |
| WMT Walmart Inc. | Add +7.3% | 0.28% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +33.4% | 0.22% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.8% | 0.23% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.9% | 0.27% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 298 | $645.5M | AAPL, BRK.B, SGOV, AVUV, CSM |
| Q1 2026 | 283 | $544.6M | BRK.B, AAPL, AVUV, SGOV, DFAC |
| Q4 2025 | 273 | $526.3M | BRK.B, XBGYX, AAPL, DFAC, RVT |
| Q3 2025 | 268 | $488.3M | BRK.B, AAPL, XBGYX, DFAC, RVT |
| Q2 2025 | 262 | $446.0M | BRK.B, DFAC, AAPL, XBGYX, ADX |
| Q1 2025 | 257 | $410.0M | BRK.B, AAPL, DFAC, XBGYX, CBSH |
| Q4 2024 | 255 | $410.4M | BRK.B, AAPL, JEF, DFAC, CBSH |
| Q3 2024 | 253 | $408.1M | BRK.B, AAPL, JEF, DFAC, CBSH |
| Q2 2024 | 245 | $368.7M | BRK.B, AAPL, DFAC, ADX, CBSH |
| Q1 2024 | 243 | $357.4M | BRK.B, DFAC, CBSH, ADX, AAPL |