Waterfront Wealth Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Waterfront Wealth Inc. reported 283 stock positions worth $544.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 2.7% of the portfolio, followed by Apple (AAPL, 2.4%) and Avantis US Small Cap Value (AVUV, 2.1%). Compared with Q4 2025, it opened 22 new positions, sold out of 12, added to 138 and reduced 70. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +174%) and the biggest sale BlackRock Enh Intl DVD TR (XBGYX, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001775210
- Portfolio Value
- $544.6M (Q1 2026)
- SEC Filing
- 0001775210-26-000004 ↗ filed Apr 30, 2026
Holdings Value
Holdings 283 stocks · $544.6M
| BRK.B Berkshire Hathaway Inc. Class B | 2.71% | 30,827 | $14.8M | Add +0.6% |
| AAPL Apple Inc. | 2.39% | 51,267 | $13.0M | Add +2.3% |
| AVUV Avantis US Small Cap Value | 2.14% | 105,409 | $11.6M | Add +10.2% |
| SGOV iShares 0-3 Month Treasury B | 1.96% | 106,121 | $10.7M | Add +174.0% |
| DFAC Dimensional US Core Equity 2 | 1.86% | 260,410 | $10.1M | Reduce -12.3% |
| CSM Proshares Large Cap Core Plu | 1.84% | 134,277 | $10.0M | Add +23.1% |
| XBGYX BlackRock Enh Intl DVD TR | 1.75% | 1,764,031 | $9.5M | Reduce -21.6% |
| RVT Royce Small-Cap Trust Inc. | 1.72% | 564,561 | $9.4M | Reduce -12.2% |
| DFAS Dimensional US Small Cap ETF | 1.70% | 129,928 | $9.2M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 1.64% | 30,982 | $8.9M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 1.63% | 14,868 | $8.9M | Add +15.4% |
| ADX Adams Diversified Equity | 1.53% | 379,693 | $8.3M | Reduce -1.5% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 1.41% | 343,154 | $7.7M | Add +13.6% |
| BDJ BlackRock Enhanced Eqty DVD | 1.33% | 837,658 | $7.2M | Add +7.6% |
| CBSH Commerce Bancshares Inc. | 1.25% | 138,254 | $6.8M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.13% | 16,664 | $6.2M | Add +9.4% |
| JEF Jefferies Financial Group Inc. | 1.11% | 146,608 | $6.1M | Add +0.3% |
| AVDE Avantis International Equity | 1.10% | 70,636 | $6.0M | Add +16.2% |
| JSI JH Securitized Income ETF | 1.10% | 116,078 | $6.0M | Add +21.9% |
| AVEM Avantis Emerging Markets Eq | 1.05% | 71,084 | $5.7M | Add +20.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.04% | 115,386 | $5.6M | Add +22.9% |
| DFAU Dimensional US Core Equity M | 1.00% | 121,107 | $5.5M | Add +6.2% |
| DUHP Dimensional US High Profi Et | 0.96% | 142,358 | $5.2M | Add +36.8% |
| BN Brookfield Corp. | 0.82% | 110,789 | $4.5M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 6,891 | $4.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.81% | 21,292 | $4.4M | Add +5.5% |
| DIHP Dimensional International Hi | 0.81% | 136,745 | $4.4M | Add +1.4% |
| KKR KKR & Co. Inc. | 0.77% | 45,446 | $4.2M | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.76% | 91,639 | $4.1M | Add +247.5% |
| HPE Hewlett Packard Enterprise | 0.75% | 171,005 | $4.1M | Add +6.8% |
| SUZ Suzano SA - Spon ADR | 0.74% | 405,361 | $4.1M | Add +2.2% |
| UPS United Parcel Service Class B | 0.74% | 40,826 | $4.0M | Reduce -1.2% |
| DFIC Dimensional International Co. | 0.74% | 113,042 | $4.0M | Reduce -12.3% |
| DFAI Dimensional International Co. | 0.74% | 102,959 | $4.0M | Add +2.2% |
| EUFN iShares MSCI Europe Financia | 0.73% | 114,422 | $4.0M | Add +2.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.70% | 47,052 | $3.8M | Reduce -14.8% |
| AVDV Avantis Intl S/C Value ETF | 0.70% | 37,920 | $3.8M | Reduce -2.5% |
| CRTO Criteo SA-Spon | 0.69% | 208,923 | $3.7M | Add +47.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.69% | 406,035 | $3.7M | Add +4.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.67% | 113,071 | $3.7M | Add +26.1% |
| FTCS First Trust Capital Strength | 0.67% | 39,190 | $3.6M | Reduce -2.0% |
| PAGS Pagseguro Digital Ltd. Class A | 0.66% | 359,592 | $3.6M | Add +6.3% |
| M Macy's Inc. | 0.66% | 198,657 | $3.6M | Add +8.6% |
| XPER Xperi Inc. | 0.63% | 617,115 | $3.5M | Add +24.7% |
| AVLC Avantis US LG Cap Eq ETF | 0.63% | 44,545 | $3.5M | Add +10.4% |
| DFEM Dimensional Emrg MRKT Core | 0.60% | 94,191 | $3.3M | Reduce -6.5% |
| CI The Cigna Group | 0.60% | 12,172 | $3.2M | Add +3.4% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.59% | 485,865 | $3.2M | New |
| SCHM Schwab US Mid Cap ETF | 0.58% | 102,010 | $3.2M | Add +12.1% |
| AVGO Broadcom Inc. | 0.57% | 10,019 | $3.1M | Add +505.7% |
| DFIS Dimensional International SM | 0.57% | 91,715 | $3.1M | Add +9.3% |
| DXC DXC Technology Co. | 0.56% | 240,717 | $3.0M | Add +9.0% |
| AMRN Amarin Corp. PLC -ADR | 0.54% | 203,338 | $2.9M | Add +42.6% |
| DFAE Dimensional Emerging Core Eq | 0.54% | 86,437 | $2.9M | Reduce -6.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.53% | 15,382 | $2.9M | Add +12.5% |
| SNY Sanofi-ADR | 0.53% | 60,042 | $2.9M | Add +20.9% |
| UNP Union Pacific Corp. | 0.52% | 11,674 | $2.8M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.52% | 36,396 | $2.8M | Add +7.0% |
| AMD Advanced Micro Devices | 0.50% | 13,503 | $2.7M | Add +5.7% |
| KD Kyndryl Holdings Inc. | 0.50% | 208,863 | $2.7M | New |
| UNM Unum Group | 0.50% | 37,387 | $2.7M | Add +17.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 35,403 | $2.7M | Add +487.9% |
| PATH Uipath Inc. Class A | 0.49% | 241,029 | $2.7M | Add +525.3% |
| BIDU Baidu Inc. - Spon ADR | 0.49% | 23,895 | $2.7M | Add +2.0% |
| CSIQ Canadian Solar Inc. | 0.48% | 190,381 | $2.6M | Add +129.8% |
| CVX Chevron Corp. | 0.48% | 12,678 | $2.6M | Add +10.7% |
| VTRS Viatris Inc. | 0.48% | 193,841 | $2.6M | Reduce -26.4% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 47,824 | $2.6M | Reduce -0.5% |
| MS Morgan Stanley | 0.46% | 15,374 | $2.5M | Add +3.6% |
| DOLE Dole PLC | 0.46% | 173,575 | $2.5M | Add +2.0% |
| TFX Teleflex Inc. | 0.45% | 20,568 | $2.5M | Add +22.4% |
| JPM JPMorgan Chase & Co. | 0.44% | 8,098 | $2.4M | Reduce -18.4% |
| RMT Royce Micro-Cap Trust Inc. | 0.43% | 208,749 | $2.4M | New |
| ATEX Anterix Inc. | 0.42% | 59,955 | $2.3M | Add +23.3% |
| MRVL Marvell Technology Inc. | 0.42% | 22,997 | $2.3M | Add +10.1% |
| ABBV Abbvie Inc. | 0.42% | 10,466 | $2.3M | Add +4.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.41% | 99,316 | $2.3M | Reduce -1.9% |
| ASIX Advansix Inc. | 0.41% | 91,905 | $2.2M | Add +36.7% |
| BHF Brighthouse Financial Inc. | 0.41% | 37,392 | $2.2M | Add +6.7% |
| IPGP Ipg Photonics Corp. | 0.41% | 19,510 | $2.2M | Reduce -26.1% |
| NVDA Nvidia Corp. | 0.41% | 12,761 | $2.2M | Add +1.1% |
| COUR Coursera Inc. | 0.39% | 364,339 | $2.1M | Add +98.0% |
| LEA Lear Corp. | 0.39% | 17,404 | $2.1M | Add +0.5% |
| ALLY Ally Financial Inc. | 0.37% | 51,905 | $2.0M | Add +6.4% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 33,159 | $2.0M | Add +4.5% |
| WMT Walmart Inc. | 0.37% | 16,100 | $2.0M | Add +2.2% |
| RTX RTX Corp. | 0.36% | 10,219 | $2.0M | Reduce -24.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.36% | 41,954 | $1.9M | Add +15.5% |
| GRMN Garmin Ltd. | 0.35% | 8,292 | $1.9M | Add +43.9% |
| MU Micron Technology Inc. | 0.35% | 5,677 | $1.9M | Reduce -0.1% |
| FV First Trust DW Focus 5 Fund | 0.35% | 31,269 | $1.9M | Reduce -1.4% |
| LVS Las Vegas Sands Corp. | 0.34% | 34,465 | $1.9M | Add +45.8% |
| CP Canadian Pacific Kansas City | 0.34% | 23,345 | $1.8M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 3,720 | $1.8M | Add +4.5% |
| SHW The Sherwin-Williams Co. | 0.33% | 5,681 | $1.8M | Reduce -21.5% |
| C Citigroup Inc. | 0.33% | 15,970 | $1.8M | Add +27.2% |
| MCD McDonald's Corp. | 0.33% | 5,704 | $1.8M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.32% | 10,366 | $1.8M | Add +13.3% |
| TSLA Tesla Inc. | 0.32% | 4,705 | $1.7M | Reduce -4.1% |
| ODFL Old Dominion Freight Line | 0.31% | 8,770 | $1.7M | Add +5.7% |
Portfolio Sells Q4 2025 → Q1 2026
| XBGYX BlackRock Enh Intl DVD TR | Reduce -21.6% | 1.75% | −0.82 |
| DFAC Dimensional US Core Equity 2 | Reduce -12.3% | 1.86% | −0.44 |
| RVT Royce Small-Cap Trust Inc. | Reduce -12.2% | 1.72% | −0.42 |
| BG Bunge Global SA | Sold out | 0.00% | −0.40 |
| VOD Vodafone Group PLC-SP ADR | Reduce -70.8% | 0.14% | −0.33 |
| MMM 3M Co. | Sold out | 0.00% | −0.27 |
| AGNC AGNC Investment Corp. | Reduce -46.1% | 0.18% | −0.22 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.22 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -14.8% | 0.70% | −0.19 |
| NOK Nokia Corp.-Spon ADR | Reduce -52.8% | 0.22% | −0.19 |
| VTRS Viatris Inc. | Reduce -26.4% | 0.48% | −0.18 |
| ADX Adams Diversified Equity | Reduce -1.5% | 1.53% | −0.18 |
| BN Brookfield Corp. | Reduce -0.3% | 0.82% | −0.17 |
| CBSH Commerce Bancshares Inc. | Reduce -1.4% | 1.25% | −0.16 |
| DFIC Dimensional International Co. | Reduce -12.3% | 0.74% | −0.16 |
| SHW The Sherwin-Williams Co. | Reduce -21.5% | 0.33% | −0.14 |
| RTX RTX Corp. | Reduce -24.3% | 0.36% | −0.14 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -18.4% | 0.44% | −0.13 |
| UPS United Parcel Service Class B | Reduce -1.2% | 0.74% | −0.11 |
| LNTH Lantheus Holdings Inc. | Reduce -46.9% | 0.14% | −0.10 |
| HOFT Hooker Furnishings Corp. | Sold out | 0.00% | −0.09 |
| EMBJ Embraer SA-Spon ADR | Reduce -0.1% | 0.23% | −0.09 |
| TSLA Tesla Inc. | Reduce -4.1% | 0.32% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.82% | −0.08 |
| DFEM Dimensional Emrg MRKT Core | Reduce -6.5% | 0.60% | −0.08 |
| DFAE Dimensional Emerging Core Eq | Reduce -6.6% | 0.54% | −0.08 |
| MU Micron Technology Inc. | Reduce -0.1% | 0.35% | −0.07 |
| EWY iShares MSCI South Korea ETF | Reduce -37.4% | 0.12% | −0.07 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.5% | 0.70% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -2.0% | 0.67% | −0.06 |
| RCKY Rocky Brands Inc. | Reduce -58.5% | 0.05% | −0.06 |
| FV First Trust DW Focus 5 Fund | Reduce -1.4% | 0.35% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.28% | −0.05 |
| BUSE First Busey Corp. | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.47% | −0.04 |
| SECT Main Sector Rotation ETF | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.04 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.30% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.3% | 0.15% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.18% | −0.03 |
| GM General Motors Co. | Reduce -0.4% | 0.25% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.1% | 0.30% | −0.03 |
| IPGP Ipg Photonics Corp. | Reduce -26.1% | 0.41% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.9% | 0.20% | −0.02 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -1.9% | 0.41% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +174.0% | 1.96% | +1.22 |
| IHD Voya Emrg MRKT Hi DVD Eqty | New | 0.59% | +0.59 |
| KD Kyndryl Holdings Inc. | New | 0.50% | +0.50 |
| PYPL PayPal Holdings Inc. | Add +247.5% | 0.76% | +0.48 |
| AVGO Broadcom Inc. | Add +505.7% | 0.57% | +0.47 |
| RMT Royce Micro-Cap Trust Inc. | New | 0.43% | +0.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +487.9% | 0.50% | +0.41 |
| PATH Uipath Inc. Class A | Add +525.3% | 0.49% | +0.38 |
| SLB SLB Ltd. | New | 0.30% | +0.30 |
| NOW ServiceNow Inc. | New | 0.22% | +0.22 |
| LYB Lyondellbasell Indu Class A | New | 0.21% | +0.21 |
| ATEX Anterix Inc. | Add +23.3% | 0.42% | +0.20 |
| DUHP Dimensional US High Profi Et | Add +36.8% | 0.96% | +0.20 |
| ASIX Advansix Inc. | Add +36.7% | 0.41% | +0.19 |
| QGEN Qiagen N.V. | New | 0.19% | +0.19 |
| CHRD Chord Energy Corp. | New | 0.19% | +0.19 |
| CSM Proshares Large Cap Core Plu | Add +23.1% | 1.84% | +0.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +22.9% | 1.04% | +0.17 |
| EOG EOG Resources Inc. | New | 0.17% | +0.17 |
| COUR Coursera Inc. | Add +98.0% | 0.39% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +10.2% | 2.14% | +0.16 |
| TRI Thomson Reuters Corp. | New | 0.15% | +0.15 |
| JSI JH Securitized Income ETF | Add +21.9% | 1.10% | +0.15 |
| CRTO Criteo SA-Spon | Add +47.4% | 0.69% | +0.14 |
| CSIQ Canadian Solar Inc. | Add +129.8% | 0.48% | +0.14 |
| PTON Peloton Interactive Inc. Class A | New | 0.13% | +0.13 |
| GRMN Garmin Ltd. | Add +43.9% | 0.35% | +0.13 |
| AVEM Avantis Emerging Markets Eq | Add +20.4% | 1.05% | +0.12 |
| TFX Teleflex Inc. | Add +22.4% | 0.45% | +0.12 |
| CVX Chevron Corp. | Add +10.7% | 0.48% | +0.12 |
| AMRN Amarin Corp. PLC -ADR | Add +42.6% | 0.54% | +0.11 |
| HPE Hewlett Packard Enterprise | Add +6.8% | 0.75% | +0.10 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +26.1% | 0.67% | +0.10 |
| MRVL Marvell Technology Inc. | Add +10.1% | 0.42% | +0.10 |
| JAZZ Jazz Pharmaceuticals PLC | Add +12.5% | 0.53% | +0.10 |
| AVDE Avantis International Equity | Add +16.2% | 1.10% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| PWR Quanta Services Inc. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +13.3% | 0.32% | +0.09 |
| SNY Sanofi-ADR | Add +20.9% | 0.53% | +0.08 |
| PSBD Palmer Square Capital BDC Inc. | New | 0.08% | +0.08 |
| XPER Xperi Inc. | Add +24.7% | 0.63% | +0.08 |
| CNQ Canadian Natural Resources | Add +5.2% | 0.27% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +15.4% | 1.63% | +0.07 |
| DB Deutsche Bank AG-Registered | Add +177.6% | 0.13% | +0.07 |
| LVS Las Vegas Sands Corp. | Add +45.8% | 0.34% | +0.06 |
| MOS The Mosaic Co. | New | 0.06% | +0.06 |
| C Citigroup Inc. | Add +27.2% | 0.33% | +0.06 |
| LRCX Lam Research Corp. | Add +79.1% | 0.13% | +0.05 |
| MBSF Regan Floating Rate MBS ETF | New | 0.05% | +0.05 |
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 |