Waterfront Wealth Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Waterfront Wealth Inc. reported 273 stock positions worth $526.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 2.8% of the portfolio, followed by BlackRock Enh Intl DVD TR (XBGYX, 2.6%) and Apple (AAPL, 2.4%). Compared with Q3 2025, it opened 13 new positions, sold out of 8, added to 136 and reduced 87. The biggest buy was T Rowe Pre CPT Apr PR in ETF (TCAL, shares +686%) and the biggest sale Abrdn Total Dynamic Dividend (XAODX, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001775210
- Portfolio Value
- $526.3M (Q4 2025)
- SEC Filing
- 0001775210-26-000002 ↗ filed Jan 27, 2026
Holdings Value
Holdings 273 stocks · $526.3M
| BRK.B Berkshire Hathaway Inc. Class B | 2.80% | 30,653 | $14.7M | Reduce -0.6% |
| XBGYX BlackRock Enh Intl DVD TR | 2.57% | 2,251,176 | $13.5M | Add +9.9% |
| AAPL Apple Inc. | 2.41% | 50,140 | $12.7M | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 2.30% | 296,768 | $12.1M | Add +0.1% |
| RVT Royce Small-Cap Trust Inc. | 2.15% | 642,656 | $11.3M | Reduce -5.4% |
| AVUV Avantis US Small Cap Value | 1.98% | 95,620 | $10.4M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 1.87% | 29,991 | $9.9M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 1.76% | 124,248 | $9.3M | Add +0.9% |
| JEF Jefferies Financial Group Inc. | 1.75% | 146,156 | $9.2M | Add +0.0% |
| ADX Adams Diversified Equity | 1.70% | 385,316 | $9.0M | Reduce -13.7% |
| CSM Proshares Large Cap Core Plu | 1.66% | 109,105 | $8.7M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 1.56% | 12,886 | $8.2M | Add +3.9% |
| CBSH Commerce Bancshares Inc. | 1.41% | 140,290 | $7.4M | Add +3.9% |
| BDJ BlackRock Enhanced Eqty DVD | 1.40% | 778,390 | $7.4M | Reduce -15.0% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 1.38% | 302,090 | $7.3M | Add +685.9% |
| MSFT Microsoft Corp. | 1.35% | 15,236 | $7.1M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 1.04% | 114,048 | $5.5M | Add +0.3% |
| KKR KKR & Co. Inc. | 1.04% | 45,096 | $5.5M | Reduce -0.0% |
| AVDE Avantis International Equity | 1.01% | 60,772 | $5.3M | Add +5.8% |
| BN Brookfield Corp. | 0.99% | 111,181 | $5.2M | Reduce -33.4% |
| JSI JH Securitized Income ETF | 0.95% | 95,243 | $5.0M | Reduce -18.4% |
| AVEM Avantis Emerging Markets Eq | 0.93% | 59,032 | $4.9M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.91% | 20,189 | $4.8M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 6,898 | $4.8M | Reduce -0.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.90% | 55,241 | $4.7M | Add +1.4% |
| DFIC Dimensional International Co. | 0.89% | 128,849 | $4.7M | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.86% | 93,914 | $4.5M | Add +4.4% |
| DIHP Dimensional International Hi | 0.86% | 134,876 | $4.5M | Add +0.2% |
| UPS United Parcel Service Class B | 0.85% | 41,323 | $4.4M | Reduce -0.8% |
| EUFN iShares MSCI Europe Financia | 0.81% | 111,631 | $4.2M | Reduce -26.8% |
| DFAI Dimensional International Co. | 0.77% | 100,726 | $4.1M | Add +0.4% |
| DUHP Dimensional US High Profi Et | 0.76% | 104,081 | $4.0M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.76% | 38,897 | $4.0M | Add +3.1% |
| SUZ Suzano SA - Spon ADR | 0.75% | 396,495 | $3.9M | Add +2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.74% | 38,728 | $3.9M | Add +19.8% |
| XAODX Abrdn Total Dynamic Dividend | 0.74% | 387,671 | $3.9M | Reduce -37.2% |
| FTCS First Trust Capital Strength | 0.73% | 39,987 | $3.8M | Add +1.1% |
| PAGS Pagseguro Digital Ltd. Class A | 0.71% | 338,436 | $3.7M | Add +0.9% |
| M Macy's Inc. | 0.71% | 182,887 | $3.7M | Reduce -12.9% |
| BIDU Baidu Inc. - Spon ADR | 0.70% | 23,417 | $3.7M | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.68% | 100,751 | $3.6M | Reduce -0.4% |
| VTRS Viatris Inc. | 0.66% | 263,541 | $3.5M | Add +4.9% |
| HPE Hewlett Packard Enterprise | 0.65% | 160,175 | $3.4M | Reduce -0.1% |
| DXC DXC Technology Co. | 0.62% | 220,922 | $3.3M | Add +55.4% |
| CI The Cigna Group | 0.62% | 11,776 | $3.3M | Add +226.9% |
| AVLC Avantis US LG Cap Eq ETF | 0.62% | 40,335 | $3.3M | Add +0.9% |
| DFAE Dimensional Emerging Core Eq | 0.62% | 92,547 | $3.2M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.61% | 12,772 | $3.2M | Add +0.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.58% | 89,643 | $3.0M | Add +5.5% |
| DFIS Dimensional International SM | 0.57% | 83,951 | $3.0M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.57% | 9,927 | $3.0M | Add +0.1% |
| XPER Xperi Inc. | 0.56% | 494,947 | $2.9M | Add +8.4% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 91,013 | $2.9M | Add +3.3% |
| CRTO Criteo SA-Spon | 0.55% | 141,766 | $2.9M | Add +81.4% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 48,039 | $2.7M | Add +0.0% |
| MS Morgan Stanley | 0.51% | 14,836 | $2.7M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.51% | 11,536 | $2.7M | Add +0.1% |
| RTX RTX Corp. | 0.50% | 13,500 | $2.6M | Add +0.2% |
| DOLE Dole PLC | 0.50% | 170,159 | $2.6M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.50% | 34,003 | $2.6M | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.48% | 7,240 | $2.5M | Add +0.8% |
| UNM Unum Group | 0.47% | 31,890 | $2.5M | Add +0.0% |
| VOD Vodafone Group PLC-SP ADR | 0.46% | 170,410 | $2.4M | Reduce -24.7% |
| NVDA Nvidia Corp. | 0.45% | 12,616 | $2.4M | Add +7.0% |
| SNY Sanofi-ADR | 0.45% | 49,667 | $2.4M | Add +1.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.44% | 13,678 | $2.3M | Add +0.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.44% | 101,274 | $2.3M | Reduce -3.1% |
| IPGP Ipg Photonics Corp. | 0.43% | 26,409 | $2.3M | Add +0.2% |
| AMRN Amarin Corp. PLC -ADR | 0.43% | 142,540 | $2.3M | Add +82.8% |
| BHF Brighthouse Financial Inc. | 0.43% | 35,055 | $2.3M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 3,559 | $2.2M | Add +0.3% |
| MU Micron Technology Inc. | 0.42% | 5,684 | $2.2M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.42% | 10,024 | $2.2M | Add +0.3% |
| NOK Nokia Corp.-Spon ADR | 0.41% | 318,012 | $2.2M | Reduce -54.5% |
| TSLA Tesla Inc. | 0.41% | 4,906 | $2.2M | Add +5.8% |
| FV First Trust DW Focus 5 Fund | 0.40% | 31,713 | $2.1M | Add +0.2% |
| BG Bunge Global SA | 0.40% | 18,645 | $2.1M | Reduce -0.1% |
| AGNC AGNC Investment Corp. | 0.40% | 177,180 | $2.1M | Add +0.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.40% | 17,902 | $2.1M | Add +0.9% |
| LEA Lear Corp. | 0.39% | 17,315 | $2.1M | Add +2.9% |
| ALLY Ally Financial Inc. | 0.39% | 48,784 | $2.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.37% | 11,458 | $1.9M | Add +97.3% |
| WMT Walmart Inc. | 0.35% | 15,749 | $1.9M | Add +11.9% |
| CSIQ Canadian Solar Inc. | 0.35% | 82,836 | $1.8M | Reduce -49.6% |
| MCHP Microchip Technology Inc. | 0.34% | 24,190 | $1.8M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 5,410 | $1.8M | Add +4.1% |
| NDAQ Nasdaq Inc. | 0.34% | 18,022 | $1.8M | Add +0.1% |
| BX Blackstone Inc. | 0.34% | 11,750 | $1.8M | Add +6.8% |
| TFX Teleflex Inc. | 0.33% | 16,799 | $1.8M | New |
| BLK BlackRock Inc. | 0.33% | 1,546 | $1.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.33% | 31,745 | $1.7M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.33% | 2,505 | $1.7M | Reduce -1.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.33% | 36,324 | $1.7M | Add +5.2% |
| MCD McDonald's Corp. | 0.33% | 5,474 | $1.7M | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 0.32% | 14,816 | $1.7M | Reduce -2.0% |
| MRVL Marvell Technology Inc. | 0.32% | 20,883 | $1.7M | Add +1.0% |
| EMR Emerson Electric Co. | 0.32% | 11,348 | $1.7M | Reduce -0.2% |
| EMBJ Embraer SA-Spon ADR | 0.31% | 20,876 | $1.7M | Reduce -0.3% |
| CP Canadian Pacific Kansas City | 0.31% | 22,425 | $1.6M | Add +0.1% |
| CG The Carlyle Group Inc. | 0.30% | 26,063 | $1.6M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| XAODX Abrdn Total Dynamic Dividend | Reduce -37.2% | 0.74% | −0.48 |
| TEX Terex Corp. | Sold out | 0.00% | −0.43 |
| PYPL PayPal Holdings Inc. | Reduce -45.8% | 0.28% | −0.40 |
| NOK Nokia Corp.-Spon ADR | Reduce -54.5% | 0.41% | −0.38 |
| ADX Adams Diversified Equity | Reduce -13.7% | 1.70% | −0.37 |
| JSI JH Securitized Income ETF | Reduce -18.4% | 0.95% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 2.80% | −0.30 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.29 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -15.0% | 1.40% | −0.28 |
| AAPL Apple Inc. | Reduce -1.0% | 2.41% | −0.26 |
| EPD Enterprise Products Partners | Reduce -75.0% | 0.08% | −0.23 |
| EUFN iShares MSCI Europe Financia | Reduce -26.8% | 0.81% | −0.23 |
| QGEN Qiagen N.V. | Sold out | 0.00% | −0.21 |
| VRNT Verint Systems Inc. | Sold out | 0.00% | −0.18 |
| C Citigroup Inc. | Reduce -42.5% | 0.27% | −0.16 |
| CSIQ Canadian Solar Inc. | Reduce -49.6% | 0.35% | −0.13 |
| NFLX Netflix Inc. | Reduce -1.3% | 0.25% | −0.11 |
| KKR KKR & Co. Inc. | Reduce -0.0% | 1.04% | −0.11 |
| HPE Hewlett Packard Enterprise | Reduce -0.1% | 0.65% | −0.10 |
| K Kellanova | Sold out | 0.00% | −0.10 |
| M Macy's Inc. | Reduce -12.9% | 0.71% | −0.10 |
| DB Deutsche Bank AG-Registered | Reduce -60.8% | 0.07% | −0.09 |
| VOD Vodafone Group PLC-SP ADR | Reduce -24.7% | 0.46% | −0.08 |
| ORCL Oracle Corp. | Reduce -11.3% | 0.10% | −0.08 |
| SAN Banco Santander SA-Spon ADR | Reduce -53.8% | 0.09% | −0.07 |
| RVT Royce Small-Cap Trust Inc. | Reduce -5.4% | 2.15% | −0.06 |
| FTGC First Trust Global Tactical | Reduce -20.2% | 0.14% | −0.06 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -3.1% | 0.44% | −0.05 |
| RCKY Rocky Brands Inc. | Reduce -34.2% | 0.11% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.25% | −0.04 |
| GM General Motors Co. | Reduce -21.2% | 0.27% | −0.04 |
| DUHP Dimensional US High Profi Et | Reduce -0.1% | 0.76% | −0.04 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.91% | −0.04 |
| V Visa Inc. Class A | Reduce -0.5% | 0.23% | −0.03 |
| BN Brookfield Corp. | Reduce -33.4% | 0.99% | −0.03 |
| MMM 3M Co. | Reduce -0.0% | 0.27% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.33% | −0.02 |
| T AT&T Inc. | Reduce -8.4% | 0.08% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -4.1% | 0.16% | −0.02 |
| ALLY Ally Financial Inc. | Reduce -0.1% | 0.39% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 0.33% | −0.02 |
| TSCO Tractor Supply Company | Reduce -0.2% | 0.23% | −0.01 |
| EWY iShares MSCI South Korea ETF | Reduce -23.9% | 0.19% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.0% | 0.25% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.0% | 0.18% | −0.01 |
| QSR Restaurant Brands Intern | Reduce -0.0% | 0.17% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.18% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| TCAL T Rowe Pre CPT Apr PR in ETF | Add +685.9% | 1.38% | +1.19 |
| CI The Cigna Group | Add +226.9% | 0.62% | +0.39 |
| TFX Teleflex Inc. | New | 0.33% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.87% | +0.33 |
| ODFL Old Dominion Freight Line | New | 0.27% | +0.27 |
| OSK Oshkosh Corp. | New | 0.26% | +0.26 |
| ZTS Zoetis Inc. | New | 0.25% | +0.25 |
| DXC DXC Technology Co. | Add +55.4% | 0.62% | +0.24 |
| ATEX Anterix Inc. | New | 0.22% | +0.22 |
| CRTO Criteo SA-Spon | Add +81.4% | 0.55% | +0.22 |
| CVX Chevron Corp. | Add +97.3% | 0.37% | +0.18 |
| XBGYX BlackRock Enh Intl DVD TR | Add +9.9% | 2.57% | +0.16 |
| ASIX Advansix Inc. | Add +380.7% | 0.22% | +0.16 |
| AVUV Avantis US Small Cap Value | Add +5.2% | 1.98% | +0.15 |
| BIDU Baidu Inc. - Spon ADR | Add +0.1% | 0.70% | +0.14 |
| VTRS Viatris Inc. | Add +4.9% | 0.66% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +19.8% | 0.74% | +0.13 |
| AMRN Amarin Corp. PLC -ADR | Add +82.8% | 0.43% | +0.12 |
| JEF Jefferies Financial Group Inc. | Add +0.0% | 1.75% | +0.11 |
| BHF Brighthouse Financial Inc. | Add +0.6% | 0.43% | +0.09 |
| WDAY Workday Inc. Class A | Add +103.8% | 0.27% | +0.09 |
| PAGS Pagseguro Digital Ltd. Class A | Add +0.9% | 0.71% | +0.08 |
| AVDE Avantis International Equity | Add +5.8% | 1.01% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| AVDV Avantis Intl S/C Value ETF | Add +3.1% | 0.76% | +0.08 |
| KOP Koppers Holdings Inc. | Add +41.1% | 0.29% | +0.07 |
| HBM Hudbay Minerals Inc. | Add +1.0% | 0.19% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 0.34% | +0.07 |
| VALE Vale SA-SP ADR | Add +1.6% | 0.24% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.4% | 0.86% | +0.06 |
| FEGE First Eagle GL Equity ETF | Add +57.0% | 0.15% | +0.06 |
| JAZZ Jazz Pharmaceuticals PLC | Add +0.2% | 0.44% | +0.05 |
| AVEM Avantis Emerging Markets Eq | Add +4.7% | 0.93% | +0.05 |
| DOLE Dole PLC | Add +1.7% | 0.50% | +0.05 |
| IFV First Trust DW Focus 5 Intl | New | 0.05% | +0.05 |
| FCX Freeport-McMoran Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.4% | 0.91% | +0.05 |
| FTRI First Trust Indxx Global Nat | Add +121.3% | 0.08% | +0.05 |
| LEA Lear Corp. | Add +2.9% | 0.39% | +0.05 |
| PATH Uipath Inc. Class A | Add +89.2% | 0.11% | +0.05 |
| COP Conocophillips | New | 0.05% | +0.05 |
| WMT Walmart Inc. | Add +11.9% | 0.35% | +0.04 |
| EL Estee Lauder Companies Class A | Add +0.9% | 0.40% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.33% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| FERG Ferguson Enterprises Inc. | New | 0.04% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +0.9% | 1.76% | +0.04 |
| VRSN Verisign Inc. | Add +30.2% | 0.26% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | New | 0.04% | +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 |