Waterfront Wealth Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Waterfront Wealth Inc. reported 262 stock positions worth $446.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 3.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 2.3%) and Apple (AAPL, 2.3%). Compared with Q1 2025, it opened 14 new positions, sold out of 9, added to 108 and reduced 109. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +36%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001775210
- Portfolio Value
- $446.0M (Q2 2025)
- SEC Filing
- 0001085146-25-004458 ↗ filed Aug 4, 2025
Holdings Value
Holdings 262 stocks · $446.0M
| BRK.B Berkshire Hathaway Inc. Class B | 3.37% | 30,952 | $15.0M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 2.34% | 291,758 | $10.5M | Add +3.5% |
| AAPL Apple Inc. | 2.32% | 50,510 | $10.4M | Add +0.0% |
| XBGYX BlackRock Enh Intl DVD TR | 2.16% | 1,662,228 | $9.6M | Add +7.2% |
| ADX Adams Diversified Equity | 2.15% | 440,707 | $9.6M | Add +6.5% |
| CBSH Commerce Bancshares Inc. | 1.89% | 135,758 | $8.4M | Reduce -0.5% |
| JEF Jefferies Financial Group Inc. | 1.79% | 146,168 | $8.0M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 1.78% | 87,356 | $8.0M | Add +23.1% |
| EUFN iShares MSCI Europe Financia | 1.73% | 244,320 | $7.7M | Add +0.8% |
| MSFT Microsoft Corp. | 1.69% | 15,117 | $7.5M | Reduce -0.3% |
| RVT Royce Small-Cap Trust Inc. | 1.62% | 481,428 | $7.2M | Add +9.1% |
| CSM Proshares Large Cap Core Plu | 1.60% | 101,183 | $7.1M | Add +0.2% |
| XAODX Abrdn Total Dynamic Dividend | 1.54% | 776,633 | $6.9M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 1.54% | 12,075 | $6.9M | Add +6.0% |
| BDJ BlackRock Enhanced Eqty DVD | 1.38% | 690,657 | $6.1M | Add +7.2% |
| KKR KKR & Co. Inc. | 1.35% | 45,105 | $6.0M | Add +0.5% |
| JSI JH Securitized Income ETF | 1.28% | 108,874 | $5.7M | Add +6.2% |
| DFAS Dimensional US Small Cap ETF | 1.28% | 89,290 | $5.7M | Add +35.6% |
| GOOGL Alphabet Inc. Class A | 1.17% | 29,695 | $5.2M | Reduce -2.0% |
| DUHP Dimensional US High Profi Et | 1.08% | 135,013 | $4.8M | Add +3.0% |
| BN Brookfield Corp. | 1.03% | 74,229 | $4.6M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 7,174 | $4.4M | Add +5.1% |
| DFAU Dimensional US Core Equity M | 0.95% | 99,758 | $4.2M | Add +3.0% |
| DIHP Dimensional International Hi | 0.93% | 141,280 | $4.2M | Add +8.8% |
| UPS United Parcel Service Class B | 0.93% | 41,066 | $4.1M | Add +0.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.91% | 54,175 | $4.1M | Add +1.6% |
| VOD Vodafone Group PLC-SP ADR | 0.89% | 371,160 | $4.0M | Reduce -0.7% |
| AVDE Avantis International Equity | 0.86% | 51,847 | $3.8M | Add +2.0% |
| AVEM Avantis Emerging Markets Eq | 0.84% | 54,856 | $3.8M | Add +1.4% |
| FTCS First Trust Capital Strength | 0.83% | 40,939 | $3.7M | Reduce -1.0% |
| DFIC Dimensional International Co. | 0.80% | 115,208 | $3.6M | Reduce -19.0% |
| AMZN Amazon.com Inc. | 0.79% | 16,153 | $3.5M | Reduce -0.3% |
| NOK Nokia Corp.-Spon ADR | 0.78% | 673,350 | $3.5M | Reduce -12.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.74% | 82,694 | $3.3M | Reduce -5.5% |
| DFAI Dimensional International Co. | 0.74% | 95,025 | $3.3M | Add +10.9% |
| HPE Hewlett Packard Enterprise | 0.73% | 158,988 | $3.3M | Reduce -0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.73% | 109,261 | $3.2M | Reduce -5.3% |
| AVDV Avantis Intl S/C Value ETF | 0.73% | 40,796 | $3.2M | Reduce -3.1% |
| SUZ Suzano SA - Spon ADR | 0.67% | 317,605 | $3.0M | Add +2.2% |
| DFAE Dimensional Emerging Core Eq | 0.63% | 96,748 | $2.8M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.63% | 9,617 | $2.8M | Reduce -1.2% |
| AVLC Avantis US LG Cap Eq ETF | 0.62% | 38,872 | $2.8M | Add +49.9% |
| SGOV iShares 0-3 Month Treasury B | 0.60% | 26,780 | $2.7M | Add +35.4% |
| XPER Xperi Inc. | 0.60% | 339,431 | $2.7M | Add +6.9% |
| PYPL PayPal Holdings Inc. | 0.60% | 36,098 | $2.7M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.60% | 11,650 | $2.7M | Reduce -1.6% |
| C Citigroup Inc. | 0.60% | 31,299 | $2.7M | Reduce -0.2% |
| PAGS Pagseguro Digital Ltd. Class A | 0.60% | 275,967 | $2.7M | Add +0.5% |
| EMBJ Embraer SA-Spon ADR | 0.56% | 43,626 | $2.5M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 87,152 | $2.4M | Add +24.0% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 48,966 | $2.4M | Reduce -1.7% |
| UNM Unum Group | 0.53% | 29,350 | $2.4M | Add +0.5% |
| SNY Sanofi-ADR | 0.53% | 48,905 | $2.4M | Reduce -1.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.53% | 107,529 | $2.4M | Reduce -4.2% |
| M Macy's Inc. | 0.52% | 198,803 | $2.3M | Add +1.3% |
| VTRS Viatris Inc. | 0.51% | 256,515 | $2.3M | Reduce -1.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.50% | 78,344 | $2.2M | Add +27.4% |
| NFLX Netflix Inc. | 0.49% | 1,644 | $2.2M | Add +3.1% |
| MS Morgan Stanley | 0.47% | 14,774 | $2.1M | Reduce -2.4% |
| CSIQ Canadian Solar Inc. | 0.45% | 180,277 | $2.0M | Reduce -1.8% |
| BABA Alibaba Group Holding-SP ADR | 0.44% | 17,496 | $2.0M | Reduce -5.3% |
| BIDU Baidu Inc. - Spon ADR | 0.43% | 22,539 | $1.9M | Add +14.0% |
| FV First Trust DW Focus 5 Fund | 0.42% | 31,424 | $1.9M | Add +1.6% |
| ABBV Abbvie Inc. | 0.42% | 10,001 | $1.9M | Reduce -1.5% |
| TEX Terex Corp. | 0.41% | 39,434 | $1.8M | Reduce -2.4% |
| IPGP Ipg Photonics Corp. | 0.41% | 26,430 | $1.8M | Add +114.7% |
| RTX RTX Corp. | 0.41% | 12,411 | $1.8M | Reduce -3.0% |
| SAN Banco Santander SA-Spon ADR | 0.40% | 216,484 | $1.8M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.40% | 25,719 | $1.8M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.40% | 11,287 | $1.8M | Add +34.8% |
| CP Canadian Pacific Kansas City | 0.40% | 22,424 | $1.8M | Reduce -2.7% |
| TEI Templeton Emrg MKTS Inc. | 0.38% | 281,818 | $1.7M | Add +3.1% |
| BX Blackstone Inc. | 0.37% | 11,000 | $1.6M | Add +1.9% |
| BLK BlackRock Inc. | 0.36% | 1,538 | $1.6M | No change |
| NDAQ Nasdaq Inc. | 0.36% | 17,956 | $1.6M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.36% | 5,482 | $1.6M | Reduce -1.7% |
| LEA Lear Corp. | 0.35% | 16,648 | $1.6M | Add +11.0% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.35% | 48,272 | $1.6M | Add +1.3% |
| AMRN Amarin Corp. PLC -ADR | 0.34% | 94,729 | $1.5M | Reduce -24.7% |
| VRSN Verisign Inc. | 0.34% | 5,315 | $1.5M | Reduce -3.2% |
| DB Deutsche Bank AG-Registered | 0.34% | 52,287 | $1.5M | Reduce -1.0% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 15,112 | $1.5M | Add +0.7% |
| EMR Emerson Electric Co. | 0.34% | 11,394 | $1.5M | Reduce -3.7% |
| EPD Enterprise Products Partners | 0.34% | 48,944 | $1.5M | Add +29.5% |
| COUR Coursera Inc. | 0.34% | 172,243 | $1.5M | Reduce -8.0% |
| BG Bunge Global SA | 0.34% | 18,718 | $1.5M | Add +3.3% |
| VIV Telefonica Brasil-ADR | 0.34% | 131,475 | $1.5M | Reduce -26.8% |
| ICE Intercontinental Exchange Inc. | 0.33% | 8,122 | $1.5M | Reduce -3.9% |
| BMY Bristol-Myers Squibb Co. | 0.33% | 32,084 | $1.5M | Reduce -2.2% |
| ALLY Ally Financial Inc. | 0.33% | 38,038 | $1.5M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.33% | 2,378 | $1.5M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.33% | 4,640 | $1.5M | Add +5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 2 | $1.5M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.32% | 17,712 | $1.4M | Add +17.3% |
| MRVL Marvell Technology Inc. | 0.32% | 18,394 | $1.4M | Add +21.5% |
| BTZ BlackRock Credit Allocation | 0.32% | 129,990 | $1.4M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.31% | 2,474 | $1.4M | Add +13.1% |
| CRTO Criteo SA-Spon | 0.31% | 57,761 | $1.4M | Add +9.4% |
| WMT Walmart Inc. | 0.31% | 13,991 | $1.4M | Reduce -0.0% |
| MMM 3M Co. | 0.30% | 8,918 | $1.4M | Reduce -3.5% |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 3.37% | −0.69 |
| PM Philip Morris International | Sold out | 0.00% | −0.52 |
| KO The Coca-Cola Co. | Reduce -83.5% | 0.05% | −0.29 |
| NOK Nokia Corp.-Spon ADR | Reduce -12.4% | 0.78% | −0.21 |
| CBSH Commerce Bancshares Inc. | Reduce -0.5% | 1.89% | −0.18 |
| DFIC Dimensional International Co. | Reduce -19.0% | 0.80% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.18% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.2% | 0.33% | −0.16 |
| BABA Alibaba Group Holding-SP ADR | Reduce -5.3% | 0.44% | −0.15 |
| SNY Sanofi-ADR | Reduce -1.5% | 0.53% | −0.14 |
| JEF Jefferies Financial Group Inc. | Reduce -0.1% | 1.79% | −0.12 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.42% | −0.10 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.10 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -3.4% | 0.26% | −0.08 |
| DQ Daqo New Energy Corp.-ADR | Reduce -1.2% | 0.26% | −0.08 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.60% | −0.08 |
| SLB SLB Ltd. | Reduce -3.5% | 0.18% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -1.0% | 0.83% | −0.07 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.36% | −0.07 |
| HOFT Hooker Furnishings Corp. | Reduce -29.0% | 0.13% | −0.06 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| AON Aon PLC Class A | Reduce -3.0% | 0.21% | −0.05 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -4.2% | 0.53% | −0.05 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.23% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.05 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -3.1% | 0.19% | −0.05 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.05 |
| VIV Telefonica Brasil-ADR | Reduce -26.8% | 0.34% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -3.4% | 0.12% | −0.05 |
| TSCO Tractor Supply Company | Reduce -3.2% | 0.26% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.7% | 0.25% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -5.8% | 0.22% | −0.04 |
| VTRS Viatris Inc. | Reduce -1.7% | 0.51% | −0.04 |
| HLIT Harmonic Inc. | Reduce -40.8% | 0.05% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -3.3% | 0.23% | −0.03 |
| HSY The Hershey Co. | Reduce -3.0% | 0.21% | −0.03 |
| SO The Southern Co. | Reduce -3.0% | 0.25% | −0.03 |
| BTZ BlackRock Credit Allocation | Reduce -2.3% | 0.32% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -5.5% | 0.74% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.5% | 0.22% | −0.03 |
| XEMDX Western Asset Emrg MRKT DBT | Sold out | 0.00% | −0.03 |
| QSR Restaurant Brands Intern | Reduce -3.8% | 0.20% | −0.03 |
| CCI Crown Castle Inc. | Reduce -4.0% | 0.18% | −0.03 |
| MMM 3M Co. | Reduce -3.5% | 0.30% | −0.03 |
| JPIE JPMorgan Income ETF | Reduce -6.8% | 0.16% | −0.03 |
| DES Wisdomtree US Smallcap Divid | Reduce -0.2% | 0.25% | −0.02 |
| CI The Cigna Group | Reduce -0.1% | 0.27% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| DFAS Dimensional US Small Cap ETF | Add +35.6% | 1.28% | +0.32 |
| AVUV Avantis US Small Cap Value | Add +23.1% | 1.78% | +0.27 |
| AMD Advanced Micro Devices | New | 0.26% | +0.26 |
| ADX Adams Diversified Equity | Add +6.5% | 2.15% | +0.23 |
| IPGP Ipg Photonics Corp. | Add +114.7% | 0.41% | +0.22 |
| AVLC Avantis US LG Cap Eq ETF | Add +49.9% | 0.62% | +0.21 |
| NVDA Nvidia Corp. | Add +34.8% | 0.40% | +0.18 |
| MGPI MGP Ingredients Inc. | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | Add +3.1% | 0.49% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +35.4% | 0.60% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 1.54% | +0.11 |
| SCHM Schwab US Mid Cap ETF | Add +24.0% | 0.55% | +0.10 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +27.4% | 0.50% | +0.09 |
| MRVL Marvell Technology Inc. | Add +21.5% | 0.32% | +0.09 |
| RVT Royce Small-Cap Trust Inc. | Add +9.1% | 1.62% | +0.09 |
| PAGS Pagseguro Digital Ltd. Class A | Add +0.5% | 0.60% | +0.09 |
| DFAI Dimensional International Co. | Add +10.9% | 0.74% | +0.08 |
| RCKY Rocky Brands Inc. | Add +73.9% | 0.16% | +0.08 |
| SCHD Schwab US DVD Equity ETF | New | 0.08% | +0.08 |
| DIHP Dimensional International Hi | Add +8.8% | 0.93% | +0.08 |
| KKR KKR & Co. Inc. | Add +0.5% | 1.35% | +0.08 |
| EL Estee Lauder Companies Class A | Add +17.3% | 0.32% | +0.08 |
| DFAC Dimensional US Core Equity 2 | Add +3.5% | 2.34% | +0.08 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +41.5% | 0.17% | +0.07 |
| DFAW Dimensional World Eqty ETF | Add +105.0% | 0.13% | +0.07 |
| EMBJ Embraer SA-Spon ADR | Add +0.2% | 0.56% | +0.07 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.1% | 0.99% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +10.3% | 0.16% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.06% | +0.06 |
| XAODX Abrdn Total Dynamic Dividend | Add +6.8% | 1.54% | +0.05 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +1.6% | 0.91% | +0.05 |
| TSLA Tesla Inc. | Add +5.0% | 0.33% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +1.4% | 0.84% | +0.05 |
| FEGE First Eagle GL Equity ETF | New | 0.05% | +0.05 |
| EUFN iShares MSCI Europe Financia | Add +0.8% | 1.73% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| AVLV Avantis US Large Cap Value | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | New | 0.05% | +0.05 |
| INTC Intel Corp. | Add +44.0% | 0.19% | +0.04 |
| DFAU Dimensional US Core Equity M | Add +3.0% | 0.95% | +0.04 |
| AVDE Avantis International Equity | Add +2.0% | 0.86% | +0.04 |
| AVGO Broadcom Inc. | Add +10.1% | 0.09% | +0.04 |
| XBGYX BlackRock Enh Intl DVD TR | Add +7.2% | 2.16% | +0.04 |
| LEA Lear Corp. | Add +11.0% | 0.35% | +0.03 |
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 |