Waterfront Wealth Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Waterfront Wealth Inc. reported 268 stock positions worth $488.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 3.1% of the portfolio, followed by Apple (AAPL, 2.7%) and BlackRock Enh Intl DVD TR (XBGYX, 2.4%). Compared with Q2 2025, it opened 22 new positions, sold out of 16, added to 122 and reduced 87. The biggest buy was Royce Small-Cap Trust (RVT, shares +41%) and the biggest sale iShares MSCI Europe Financia (EUFN, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001775210
- Portfolio Value
- $488.3M (Q3 2025)
- SEC Filing
- 0001775210-25-000004 ↗ filed Nov 6, 2025
Holdings Value
Holdings 268 stocks · $488.3M
| BRK.B Berkshire Hathaway Inc. Class B | 3.10% | 30,849 | $15.1M | Reduce -0.3% |
| AAPL Apple Inc. | 2.67% | 50,625 | $13.0M | Add +0.2% |
| XBGYX BlackRock Enh Intl DVD TR | 2.40% | 2,049,215 | $11.7M | Add +23.3% |
| DFAC Dimensional US Core Equity 2 | 2.34% | 296,568 | $11.4M | Add +1.6% |
| RVT Royce Small-Cap Trust Inc. | 2.21% | 679,108 | $10.8M | Add +41.1% |
| ADX Adams Diversified Equity | 2.07% | 446,423 | $10.1M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 1.83% | 90,936 | $8.9M | Add +4.1% |
| DFAS Dimensional US Small Cap ETF | 1.72% | 123,126 | $8.4M | Add +37.9% |
| BDJ BlackRock Enhanced Eqty DVD | 1.68% | 915,733 | $8.2M | Add +32.6% |
| CSM Proshares Large Cap Core Plu | 1.65% | 105,182 | $8.1M | Add +4.0% |
| JEF Jefferies Financial Group Inc. | 1.64% | 146,135 | $8.0M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.62% | 15,192 | $7.9M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.56% | 12,402 | $7.6M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.54% | 29,926 | $7.5M | Add +0.8% |
| CBSH Commerce Bancshares Inc. | 1.49% | 135,094 | $7.3M | Reduce -0.5% |
| JSI JH Securitized Income ETF | 1.25% | 116,766 | $6.1M | Add +7.3% |
| XAODX Abrdn Total Dynamic Dividend | 1.22% | 616,999 | $5.9M | Reduce -20.6% |
| KKR KKR & Co. Inc. | 1.14% | 45,105 | $5.6M | No change |
| DFAU Dimensional US Core Equity M | 1.07% | 113,705 | $5.2M | Add +14.0% |
| EUFN iShares MSCI Europe Financia | 1.04% | 152,491 | $5.1M | Reduce -37.6% |
| BN Brookfield Corp. | 1.03% | 111,228 | $5.0M | Add +49.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 6,909 | $4.6M | Reduce -3.7% |
| AVDE Avantis International Equity | 0.93% | 57,437 | $4.5M | Add +10.8% |
| AVEM Avantis Emerging Markets Eq | 0.88% | 56,411 | $4.3M | Add +2.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.87% | 54,502 | $4.3M | Add +0.6% |
| DFIC Dimensional International Co. | 0.86% | 128,430 | $4.2M | Add +11.5% |
| AMZN Amazon.com Inc. | 0.86% | 19,339 | $4.2M | Add +19.7% |
| DIHP Dimensional International Hi | 0.85% | 134,642 | $4.2M | Reduce -4.7% |
| DUHP Dimensional US High Profi Et | 0.81% | 104,216 | $3.9M | Reduce -22.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.80% | 89,924 | $3.9M | Add +8.7% |
| M Macy's Inc. | 0.80% | 209,993 | $3.9M | Add +5.6% |
| NOK Nokia Corp.-Spon ADR | 0.79% | 698,125 | $3.9M | Add +3.7% |
| FTCS First Trust Capital Strength | 0.76% | 39,546 | $3.7M | Reduce -3.4% |
| HPE Hewlett Packard Enterprise | 0.75% | 160,271 | $3.7M | Add +0.8% |
| DFAI Dimensional International Co. | 0.75% | 100,340 | $3.7M | Add +5.6% |
| UPS United Parcel Service Class B | 0.74% | 41,670 | $3.6M | Add +1.5% |
| SUZ Suzano SA - Spon ADR | 0.71% | 388,413 | $3.5M | Add +22.3% |
| AVDV Avantis Intl S/C Value ETF | 0.68% | 37,736 | $3.3M | Reduce -7.5% |
| PYPL PayPal Holdings Inc. | 0.68% | 48,623 | $3.3M | Add +34.7% |
| DFEM Dimensional Emrg MRKT Core | 0.68% | 101,128 | $3.3M | Reduce -7.4% |
| PAGS Pagseguro Digital Ltd. Class A | 0.63% | 335,340 | $3.1M | Add +21.5% |
| AVLC Avantis US LG Cap Eq ETF | 0.62% | 39,992 | $3.0M | Add +2.9% |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 32,332 | $3.0M | Add +20.7% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 92,910 | $3.0M | Reduce -4.0% |
| XPER Xperi Inc. | 0.61% | 456,431 | $3.0M | Add +34.5% |
| AMD Advanced Micro Devices | 0.60% | 12,768 | $2.9M | Add +58.2% |
| JPM JPMorgan Chase & Co. | 0.60% | 9,914 | $2.9M | Add +3.1% |
| BIDU Baidu Inc. - Spon ADR | 0.56% | 23,386 | $2.7M | Add +3.8% |
| VOD Vodafone Group PLC-SP ADR | 0.54% | 226,344 | $2.7M | Reduce -39.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.54% | 84,935 | $2.6M | Add +8.4% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 48,034 | $2.6M | Reduce -1.9% |
| DFIS Dimensional International SM | 0.53% | 82,544 | $2.6M | New |
| SCHM Schwab US Mid Cap ETF | 0.53% | 88,114 | $2.6M | Add +1.1% |
| UNP Union Pacific Corp. | 0.53% | 11,519 | $2.6M | Reduce -1.1% |
| VTRS Viatris Inc. | 0.53% | 251,148 | $2.6M | Reduce -2.1% |
| SNY Sanofi-ADR | 0.50% | 49,119 | $2.5M | Add +0.4% |
| UNM Unum Group | 0.50% | 31,878 | $2.4M | Add +8.6% |
| SHW The Sherwin-Williams Co. | 0.49% | 7,183 | $2.4M | Add +140.5% |
| CSCO Cisco Systems Inc. | 0.49% | 33,949 | $2.4M | Add +32.0% |
| RTX RTX Corp. | 0.49% | 13,473 | $2.4M | Add +8.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.48% | 104,472 | $2.4M | Reduce -2.8% |
| MS Morgan Stanley | 0.48% | 14,882 | $2.4M | Add +0.7% |
| CSIQ Canadian Solar Inc. | 0.47% | 164,431 | $2.3M | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.47% | 9,998 | $2.3M | Reduce -0.0% |
| IPGP Ipg Photonics Corp. | 0.46% | 26,361 | $2.2M | Reduce -0.3% |
| DOLE Dole PLC | 0.45% | 167,380 | $2.2M | Add +76.1% |
| NVDA Nvidia Corp. | 0.43% | 11,793 | $2.1M | Add +4.5% |
| C Citigroup Inc. | 0.43% | 21,824 | $2.1M | Reduce -30.3% |
| TEX Terex Corp. | 0.43% | 39,694 | $2.1M | Add +0.7% |
| TSLA Tesla Inc. | 0.42% | 4,638 | $2.0M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 3,548 | $2.0M | Add +20.0% |
| ALLY Ally Financial Inc. | 0.41% | 48,849 | $2.0M | Add +28.4% |
| FV First Trust DW Focus 5 Fund | 0.40% | 31,662 | $2.0M | Add +0.8% |
| DXC DXC Technology Co. | 0.39% | 142,192 | $1.9M | Add +818.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.39% | 13,651 | $1.9M | Add +24.3% |
| AGNC AGNC Investment Corp. | 0.37% | 176,607 | $1.8M | Add +38.6% |
| BX Blackstone Inc. | 0.36% | 11,000 | $1.8M | No change |
| NFLX Netflix Inc. | 0.36% | 1,582 | $1.8M | Reduce -3.8% |
| BG Bunge Global SA | 0.36% | 18,659 | $1.8M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.36% | 1,546 | $1.7M | Add +0.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.36% | 17,741 | $1.7M | Add +0.2% |
| CP Canadian Pacific Kansas City | 0.35% | 22,394 | $1.7M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.35% | 5,487 | $1.7M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.35% | 2,537 | $1.7M | Add +6.7% |
| LEA Lear Corp. | 0.35% | 16,834 | $1.7M | Add +1.1% |
| MRVL Marvell Technology Inc. | 0.34% | 20,684 | $1.7M | Add +12.4% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 15,116 | $1.6M | Add +0.0% |
| BHF Brighthouse Financial Inc. | 0.33% | 34,863 | $1.6M | New |
| CRTO Criteo SA-Spon | 0.33% | 78,155 | $1.6M | Add +35.3% |
| PG The Procter & Gamble Co. | 0.33% | 10,460 | $1.6M | Add +514.9% |
| NDAQ Nasdaq Inc. | 0.32% | 17,995 | $1.6M | Add +0.2% |
| MCHP Microchip Technology Inc. | 0.32% | 24,124 | $1.5M | Add +29.4% |
| GM General Motors Co. | 0.32% | 22,867 | $1.5M | Add +19.1% |
| AMRN Amarin Corp. PLC -ADR | 0.31% | 77,960 | $1.5M | Reduce -17.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.31% | 34,519 | $1.5M | Add +8.0% |
| EPD Enterprise Products Partners | 0.31% | 49,034 | $1.5M | Add +0.2% |
| WMT Walmart Inc. | 0.31% | 14,074 | $1.5M | Add +0.6% |
| CG The Carlyle Group Inc. | 0.31% | 26,063 | $1.5M | No change |
| MMM 3M Co. | 0.30% | 8,927 | $1.5M | Add +0.1% |
| EMR Emerson Electric Co. | 0.30% | 11,372 | $1.5M | Reduce -0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| EUFN iShares MSCI Europe Financia | Reduce -37.6% | 1.04% | −0.69 |
| CBSH Commerce Bancshares Inc. | Reduce -0.5% | 1.49% | −0.41 |
| TEI Templeton Emrg MKTS Inc. | Reduce -93.8% | 0.02% | −0.36 |
| VOD Vodafone Group PLC-SP ADR | Reduce -39.0% | 0.54% | −0.34 |
| VIV Telefonica Brasil-ADR | Sold out | 0.00% | −0.34 |
| XAODX Abrdn Total Dynamic Dividend | Reduce -20.6% | 1.22% | −0.33 |
| EMBJ Embraer SA-Spon ADR | Reduce -52.0% | 0.27% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 3.10% | −0.27 |
| DUHP Dimensional US High Profi Et | Reduce -22.8% | 0.81% | −0.27 |
| SO The Southern Co. | Sold out | 0.00% | −0.25 |
| SAN Banco Santander SA-Spon ADR | Reduce -62.3% | 0.16% | −0.24 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.21 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.20 |
| INTC Intel Corp. | Sold out | 0.00% | −0.19 |
| DB Deutsche Bank AG-Registered | Reduce -56.7% | 0.15% | −0.19 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.19 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.18 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Reduce -55.3% | 0.27% | −0.18 |
| C Citigroup Inc. | Reduce -30.3% | 0.43% | −0.17 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.16 |
| JEF Jefferies Financial Group Inc. | Reduce -0.0% | 1.64% | −0.15 |
| NFLX Netflix Inc. | Reduce -3.8% | 0.36% | −0.13 |
| DMC Del Monte Corp. | Reduce -35.7% | 0.22% | −0.13 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.13 |
| VRSN Verisign Inc. | Reduce -21.4% | 0.22% | −0.12 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.12 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.12 |
| DIHP Dimensional International Hi | Reduce -4.7% | 0.85% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -3.4% | 0.76% | −0.08 |
| ICE Intercontinental Exchange Inc. | Reduce -0.1% | 0.26% | −0.07 |
| BTZ BlackRock Credit Allocation | Reduce -15.5% | 0.25% | −0.07 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.53% | −0.07 |
| DFEM Dimensional Emrg MRKT Core | Reduce -7.4% | 0.68% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.7% | 0.94% | −0.05 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.05 |
| HOFT Hooker Furnishings Corp. | Reduce -15.7% | 0.08% | −0.05 |
| CP Canadian Pacific Kansas City | Reduce -0.1% | 0.35% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -2.8% | 0.48% | −0.04 |
| COUR Coursera Inc. | Reduce -20.7% | 0.29% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.4% | 0.29% | −0.04 |
| AVDV Avantis Intl S/C Value ETF | Reduce -7.5% | 0.68% | −0.04 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.30% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.18% | −0.04 |
| AMRN Amarin Corp. PLC -ADR | Reduce -17.7% | 0.31% | −0.03 |
| BGT BlackRock Fltng RT Inc. TR | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Reduce -3.7% | 0.10% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.6% | 0.22% | −0.03 |
| JOF Japan Smaller Capitalization | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| RVT Royce Small-Cap Trust Inc. | Add +41.1% | 2.21% | +0.58 |
| DFIS Dimensional International SM | New | 0.53% | +0.53 |
| DFAS Dimensional US Small Cap ETF | Add +37.9% | 1.72% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.54% | +0.37 |
| AAPL Apple Inc. | Add +0.2% | 2.67% | +0.35 |
| AMD Advanced Micro Devices | Add +58.2% | 0.60% | +0.34 |
| BHF Brighthouse Financial Inc. | New | 0.33% | +0.33 |
| DXC DXC Technology Co. | Add +818.6% | 0.39% | +0.33 |
| BDJ BlackRock Enhanced Eqty DVD | Add +32.6% | 1.68% | +0.31 |
| M Macy's Inc. | Add +5.6% | 0.80% | +0.28 |
| PG The Procter & Gamble Co. | Add +514.9% | 0.33% | +0.27 |
| SHW The Sherwin-Williams Co. | Add +140.5% | 0.49% | +0.26 |
| XBGYX BlackRock Enh Intl DVD TR | Add +23.3% | 2.40% | +0.25 |
| LNTH Lantheus Holdings Inc. | New | 0.22% | +0.22 |
| TCAL T Rowe Pre CPT Apr PR in ETF | New | 0.19% | +0.19 |
| VALE Vale SA-SP ADR | New | 0.18% | +0.18 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.18% | +0.18 |
| WDAY Workday Inc. Class A | New | 0.18% | +0.18 |
| VRNT Verint Systems Inc. | New | 0.18% | +0.18 |
| DOLE Dole PLC | Add +76.1% | 0.45% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +20.0% | 0.41% | +0.14 |
| BIDU Baidu Inc. - Spon ADR | Add +3.8% | 0.56% | +0.13 |
| JAZZ Jazz Pharmaceuticals PLC | Add +24.3% | 0.39% | +0.12 |
| DFAU Dimensional US Core Equity M | Add +14.0% | 1.07% | +0.12 |
| AGNC AGNC Investment Corp. | Add +38.6% | 0.37% | +0.11 |
| GM General Motors Co. | Add +19.1% | 0.32% | +0.10 |
| CSCO Cisco Systems Inc. | Add +32.0% | 0.49% | +0.09 |
| BIIB Biogen Inc. | New | 0.08% | +0.08 |
| RTX RTX Corp. | Add +8.6% | 0.49% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +34.7% | 0.68% | +0.08 |
| ALLY Ally Financial Inc. | Add +28.4% | 0.41% | +0.07 |
| NKE Nike Inc. Class B | Add +59.2% | 0.24% | +0.07 |
| AMZN Amazon.com Inc. | Add +19.7% | 0.86% | +0.07 |
| AVDE Avantis International Equity | Add +10.8% | 0.93% | +0.07 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +8.7% | 0.80% | +0.06 |
| PATH Uipath Inc. Class A | New | 0.06% | +0.06 |
| DFIC Dimensional International Co. | Add +11.5% | 0.86% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| ASIX Advansix Inc. | New | 0.06% | +0.06 |
| CSM Proshares Large Cap Core Plu | Add +4.0% | 1.65% | +0.05 |
| AON Aon PLC Class A | Add +40.4% | 0.26% | +0.05 |
| FEZ State Street SPDR Euro Stoxx | New | 0.05% | +0.05 |
| A Agilent Technologies Inc. | New | 0.05% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| IDA Idacorp Inc. | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | New | 0.04% | +0.04 |
| ADBE Adobe Inc. | Add +42.2% | 0.27% | +0.04 |
| SECT Main Sector Rotation ETF | New | 0.04% | +0.04 |
| SUZ Suzano SA - Spon ADR | Add +22.3% | 0.71% | +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 |