Waterfront Wealth Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Waterfront Wealth Inc. reported 257 stock positions worth $410.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.1% of the portfolio, followed by Apple (AAPL, 2.7%) and Dimensional US Core Equity 2 (DFAC, 2.3%). Compared with Q4 2024, it opened 7 new positions, sold out of 5, added to 107 and reduced 102. The biggest buy was JH Securitized Income ETF (JSI, shares +130%) and the biggest sale Jefferies Financial (JEF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001775210
- Portfolio Value
- $410.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002350 ↗ filed Apr 25, 2025
Holdings Value
Holdings 257 stocks · $410.0M
| BRK.B Berkshire Hathaway Inc. Class B | 4.06% | 31,281 | $16.7M | Reduce -2.0% |
| AAPL Apple Inc. | 2.74% | 50,502 | $11.2M | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 2.27% | 281,768 | $9.3M | Add +3.6% |
| XBGYX BlackRock Enh Intl DVD TR | 2.12% | 1,550,068 | $8.7M | Add +6.1% |
| CBSH Commerce Bancshares Inc. | 2.07% | 136,485 | $8.5M | Reduce -1.0% |
| ADX Adams Diversified Equity | 1.92% | 413,998 | $7.9M | Add +5.0% |
| JEF Jefferies Financial Group Inc. | 1.91% | 146,258 | $7.8M | Reduce -0.3% |
| EUFN iShares MSCI Europe Financia | 1.68% | 242,304 | $6.9M | Reduce -2.7% |
| CSM Proshares Large Cap Core Plu | 1.57% | 100,965 | $6.4M | Reduce -2.4% |
| RVT Royce Small-Cap Trust Inc. | 1.53% | 441,474 | $6.3M | Add +3.4% |
| AVUV Avantis US Small Cap Value | 1.51% | 70,987 | $6.2M | Add +39.0% |
| XAODX Abrdn Total Dynamic Dividend | 1.49% | 727,092 | $6.1M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 1.43% | 11,392 | $5.9M | Add +5.6% |
| MSFT Microsoft Corp. | 1.39% | 15,160 | $5.7M | Reduce -6.9% |
| BDJ BlackRock Enhanced Eqty DVD | 1.35% | 644,507 | $5.5M | Add +3.8% |
| JSI JH Securitized Income ETF | 1.31% | 102,496 | $5.4M | Add +130.2% |
| KKR KKR & Co. Inc. | 1.27% | 44,885 | $5.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.14% | 30,289 | $4.7M | Add +0.8% |
| UPS United Parcel Service Class B | 1.10% | 41,056 | $4.5M | Reduce -0.0% |
| DUHP Dimensional US High Profi Et | 1.06% | 131,045 | $4.3M | Add +0.3% |
| NOK Nokia Corp.-Spon ADR | 0.99% | 768,825 | $4.1M | Reduce -1.1% |
| DFIC Dimensional International Co. | 0.96% | 142,241 | $4.0M | Add +8.4% |
| DFAS Dimensional US Small Cap ETF | 0.96% | 65,834 | $3.9M | Reduce -9.5% |
| BN Brookfield Corp. | 0.95% | 74,254 | $3.9M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 6,826 | $3.8M | Add +0.2% |
| DFAU Dimensional US Core Equity M | 0.91% | 96,873 | $3.7M | Add +23.3% |
| FTCS First Trust Capital Strength | 0.90% | 41,345 | $3.7M | Add +0.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.86% | 53,295 | $3.5M | Add +6.5% |
| VOD Vodafone Group PLC-SP ADR | 0.85% | 373,681 | $3.5M | Add +54.2% |
| DIHP Dimensional International Hi | 0.85% | 129,863 | $3.5M | Reduce -9.0% |
| AVDE Avantis International Equity | 0.82% | 50,838 | $3.4M | Add +1.7% |
| AVEM Avantis Emerging Markets Eq | 0.79% | 54,071 | $3.3M | Add +1.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.77% | 87,524 | $3.2M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.75% | 16,208 | $3.1M | Add +4.3% |
| DFEM Dimensional Emrg MRKT Core | 0.74% | 115,310 | $3.1M | Add +3.3% |
| AVDV Avantis Intl S/C Value ETF | 0.72% | 42,090 | $2.9M | Add +3.1% |
| SUZ Suzano SA - Spon ADR | 0.70% | 310,783 | $2.9M | Add +5.5% |
| UNP Union Pacific Corp. | 0.68% | 11,839 | $2.8M | Reduce -0.0% |
| SNY Sanofi-ADR | 0.67% | 49,641 | $2.8M | Reduce -0.6% |
| DFAI Dimensional International Co. | 0.65% | 85,659 | $2.7M | Reduce -5.0% |
| DFAE Dimensional Emerging Core Eq | 0.60% | 95,395 | $2.5M | Reduce -0.9% |
| HPE Hewlett Packard Enterprise | 0.60% | 159,806 | $2.5M | Add +23.2% |
| M Macy's Inc. | 0.60% | 196,227 | $2.5M | Add +3.4% |
| XPER Xperi Inc. | 0.60% | 317,588 | $2.5M | Add +7.0% |
| BABA Alibaba Group Holding-SP ADR | 0.60% | 18,474 | $2.4M | Reduce -12.9% |
| PYPL PayPal Holdings Inc. | 0.58% | 36,747 | $2.4M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.58% | 9,730 | $2.4M | Add +0.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.58% | 112,252 | $2.4M | Reduce -4.2% |
| UNM Unum Group | 0.58% | 29,192 | $2.4M | Reduce -0.3% |
| VTRS Viatris Inc. | 0.55% | 260,997 | $2.3M | Add +12.7% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 49,828 | $2.3M | Add +1.7% |
| C Citigroup Inc. | 0.54% | 31,363 | $2.2M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.52% | 10,156 | $2.1M | Reduce -0.3% |
| PM Philip Morris International | 0.52% | 13,350 | $2.1M | Add +0.0% |
| PAGS Pagseguro Digital Ltd. Class A | 0.51% | 274,519 | $2.1M | Add +6.8% |
| EMBJ Embraer SA-Spon ADR | 0.49% | 43,543 | $2.0M | Reduce -21.7% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 32,818 | $2.0M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.49% | 19,779 | $2.0M | Reduce -1.6% |
| CRTO Criteo SA-Spon | 0.46% | 52,781 | $1.9M | Add +7.4% |
| SCHM Schwab US Mid Cap ETF | 0.45% | 70,305 | $1.8M | Add +6.9% |
| BIDU Baidu Inc. - Spon ADR | 0.44% | 19,777 | $1.8M | Add +2.4% |
| MS Morgan Stanley | 0.43% | 15,132 | $1.8M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.42% | 5,577 | $1.7M | Reduce -0.4% |
| FV First Trust DW Focus 5 Fund | 0.41% | 30,920 | $1.7M | Add +0.3% |
| RTX RTX Corp. | 0.41% | 12,800 | $1.7M | Add +24.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.41% | 61,509 | $1.7M | Add +4.0% |
| AVLC Avantis US LG Cap Eq ETF | 0.41% | 25,940 | $1.7M | Add +15.6% |
| CSCO Cisco Systems Inc. | 0.40% | 26,498 | $1.6M | Add +0.5% |
| CP Canadian Pacific Kansas City | 0.39% | 23,053 | $1.6M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 2 | $1.6M | New |
| CSIQ Canadian Solar Inc. | 0.39% | 183,513 | $1.6M | Reduce -0.9% |
| VIV Telefonica Brasil-ADR | 0.38% | 179,550 | $1.6M | Reduce -15.5% |
| TEX Terex Corp. | 0.37% | 40,383 | $1.5M | Reduce -0.3% |
| BX Blackstone Inc. | 0.37% | 10,800 | $1.5M | No change |
| NFLX Netflix Inc. | 0.36% | 1,595 | $1.5M | Reduce -23.8% |
| SAN Banco Santander SA-Spon ADR | 0.36% | 220,831 | $1.5M | Reduce -7.6% |
| TEI Templeton Emrg MKTS Inc. | 0.36% | 273,217 | $1.5M | Reduce -4.2% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.36% | 47,673 | $1.5M | Add +111.0% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 2,938 | $1.5M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.36% | 8,448 | $1.5M | Reduce -16.6% |
| BLK BlackRock Inc. | 0.36% | 1,538 | $1.5M | Reduce -0.7% |
| BTZ BlackRock Credit Allocation | 0.35% | 133,110 | $1.4M | Reduce -5.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.34% | 11,370 | $1.4M | Add +17.5% |
| NDAQ Nasdaq Inc. | 0.34% | 18,597 | $1.4M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 2,689 | $1.4M | Add +22.7% |
| DQ Daqo New Energy Corp.-ADR | 0.34% | 77,262 | $1.4M | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.34% | 19,522 | $1.4M | Add +1.1% |
| VRSN Verisign Inc. | 0.34% | 5,492 | $1.4M | Reduce -0.1% |
| ALLY Ally Financial Inc. | 0.34% | 38,175 | $1.4M | Reduce -25.0% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 15,007 | $1.4M | Add +3.4% |
| BG Bunge Global SA | 0.34% | 18,117 | $1.4M | Add +5.6% |
| MMM 3M Co. | 0.33% | 9,245 | $1.4M | Add +0.3% |
| DOLE Dole PLC | 0.33% | 93,793 | $1.4M | Add +228.7% |
| IVV iShares Core S&P 500 ETF | 0.33% | 2,398 | $1.3M | Reduce -2.4% |
| LEA Lear Corp. | 0.32% | 14,998 | $1.3M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.32% | 11,835 | $1.3M | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.31% | 37,795 | $1.3M | Add +0.1% |
| V Visa Inc. Class A | 0.31% | 3,618 | $1.3M | Reduce -4.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.31% | 34,856 | $1.3M | Add +7.3% |
| DB Deutsche Bank AG-Registered | 0.31% | 52,800 | $1.3M | Reduce -12.1% |
Portfolio Sells Q4 2024 → Q1 2025
| JEF Jefferies Financial Group Inc. | Reduce -0.3% | 1.91% | −0.89 |
| KKR KKR & Co. Inc. | Reduce -1.6% | 1.27% | −0.38 |
| KD Kyndryl Holdings Inc. | Reduce -76.3% | 0.10% | −0.36 |
| MSFT Microsoft Corp. | Reduce -6.9% | 1.39% | −0.28 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.26 |
| DFAS Dimensional US Small Cap ETF | Reduce -9.5% | 0.96% | −0.19 |
| HLIT Harmonic Inc. | Reduce -54.3% | 0.09% | −0.18 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.28% | −0.17 |
| UPS United Parcel Service Class B | Reduce -0.0% | 1.10% | −0.16 |
| XAWFX Alliancebernstein GL Hi Inc. | Sold out | 0.00% | −0.12 |
| CSIQ Canadian Solar Inc. | Reduce -0.9% | 0.39% | −0.11 |
| ALLY Ally Financial Inc. | Reduce -25.0% | 0.34% | −0.11 |
| BN Brookfield Corp. | Reduce -1.0% | 0.95% | −0.10 |
| CSM Proshares Large Cap Core Plu | Reduce -2.4% | 1.57% | −0.10 |
| NFLX Netflix Inc. | Reduce -23.8% | 0.36% | −0.09 |
| DQ Daqo New Energy Corp.-ADR | Reduce -14.1% | 0.34% | −0.08 |
| TEX Terex Corp. | Reduce -0.3% | 0.37% | −0.08 |
| LVS Las Vegas Sands Corp. | Reduce -1.9% | 0.23% | −0.08 |
| XAODX Abrdn Total Dynamic Dividend | Reduce -4.5% | 1.49% | −0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -37.4% | 0.12% | −0.05 |
| CFB Crossfirst Bankshares Inc. | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.05 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -0.3% | 0.24% | −0.05 |
| ADBE Adobe Inc. | Reduce -3.4% | 0.24% | −0.05 |
| STM Stmicroelectronics NV-NY SHS | Reduce -9.4% | 0.19% | −0.05 |
| MS Morgan Stanley | Reduce -2.3% | 0.43% | −0.04 |
| CG The Carlyle Group Inc. | Reduce -0.0% | 0.28% | −0.04 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.32% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Reduce -16.2% | 0.25% | −0.04 |
| FBND Fidelity Total Bond ETF | Reduce -14.9% | 0.26% | −0.04 |
| GM General Motors Co. | Reduce -3.3% | 0.23% | −0.04 |
| ADSK Autodesk Inc. | Reduce -0.3% | 0.27% | −0.04 |
| QGEN Qiagen N.V. | Reduce -0.6% | 0.22% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.7% | 0.36% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.3% | 0.22% | −0.03 |
| BLW BlackRock Ltd. Durat Inc. TR | Reduce -19.9% | 0.11% | −0.03 |
| RCKY Rocky Brands Inc. | Reduce -0.6% | 0.08% | −0.03 |
| LEA Lear Corp. | Reduce -0.4% | 0.32% | −0.02 |
| DIHP Dimensional International Hi | Reduce -9.0% | 0.85% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.4% | 0.33% | −0.02 |
| ORCL Oracle Corp. | Reduce -3.4% | 0.10% | −0.02 |
| QCRH QCR Holdings Inc. | Reduce -8.2% | 0.10% | −0.02 |
| CBSH Commerce Bancshares Inc. | Reduce -1.0% | 2.07% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.29% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.36% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.20% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.08% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.4% | 0.07% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -16.6% | 0.36% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JSI JH Securitized Income ETF | Add +130.2% | 1.31% | +0.75 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.39% | +0.39 |
| VOD Vodafone Group PLC-SP ADR | Add +54.2% | 0.85% | +0.35 |
| AVUV Avantis US Small Cap Value | Add +39.0% | 1.51% | +0.31 |
| DOLE Dole PLC | Add +228.7% | 0.33% | +0.24 |
| XBGYX BlackRock Enh Intl DVD TR | Add +6.1% | 2.12% | +0.23 |
| DMC Del Monte Corp. | Add +111.0% | 0.36% | +0.18 |
| DFIC Dimensional International Co. | Add +8.4% | 0.96% | +0.14 |
| DFAU Dimensional US Core Equity M | Add +23.3% | 0.91% | +0.13 |
| PM Philip Morris International | Add +0.0% | 0.52% | +0.13 |
| RTX RTX Corp. | Add +24.9% | 0.41% | +0.12 |
| PAGS Pagseguro Digital Ltd. Class A | Add +6.8% | 0.51% | +0.12 |
| KOP Koppers Holdings Inc. | Add +141.0% | 0.22% | +0.11 |
| BDJ BlackRock Enhanced Eqty DVD | Add +3.8% | 1.35% | +0.10 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +6.5% | 0.86% | +0.09 |
| HOFT Hooker Furnishings Corp. | Add +151.6% | 0.19% | +0.08 |
| HBM Hudbay Minerals Inc. | New | 0.08% | +0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.6% | 0.77% | +0.07 |
| AVDE Avantis International Equity | Add +1.7% | 0.82% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +22.7% | 0.34% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | Add +3.1% | 0.72% | +0.07 |
| DXC DXC Technology Co. | New | 0.06% | +0.06 |
| DFAW Dimensional World Eqty ETF | New | 0.06% | +0.06 |
| F Ford Motor Co. | Add +183.4% | 0.09% | +0.06 |
| EL Estee Lauder Companies Class A | Add +50.9% | 0.24% | +0.06 |
| CI The Cigna Group | Add +5.1% | 0.29% | +0.06 |
| JAZZ Jazz Pharmaceuticals PLC | Add +17.5% | 0.34% | +0.05 |
| BIIB Biogen Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| BUSE First Busey Corp. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +1.1% | 0.34% | +0.05 |
| BIDU Baidu Inc. - Spon ADR | Add +2.4% | 0.44% | +0.05 |
| MMM 3M Co. | Add +0.3% | 0.33% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +0.5% | 0.49% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +23.2% | 0.19% | +0.04 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +7.3% | 0.31% | +0.04 |
| AVLC Avantis US LG Cap Eq ETF | Add +15.6% | 0.41% | +0.04 |
| JPIE JPMorgan Income ETF | Add +20.3% | 0.19% | +0.03 |
| CGMS Cap Group US Multi-Sect Bond | Add +22.3% | 0.18% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +1.6% | 0.79% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Add +3.3% | 0.74% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +13.8% | 0.18% | +0.03 |
| CCI Crown Castle Inc. | Add +0.1% | 0.21% | +0.03 |
| KR Kroger Co. | Add +0.5% | 0.26% | +0.03 |
| EPD Enterprise Products Partners | Add +0.1% | 0.31% | +0.03 |
| FTCS First Trust Capital Strength | Add +0.7% | 0.90% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.7% | 0.55% | +0.02 |
| SLB SLB Ltd. | Add +1.1% | 0.25% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.7% | 0.20% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.40% | +0.02 |
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 |