Institutional Manager · CIK 0001775210
Waterfront Wealth Inc.
OVERLAND PARK, KS · File #028-20796
Latest AUM
$526.3M
Positions
273
Top-10 Concentration
37.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | T ROWE PRICE ETF INC | 87283Q784 | +263,649 | +$6.4M | -$23,433 |
| REDUCE | NOKIA CORP | NOKBF | -380,113 | -$2.6M | +$907,624 |
| REDUCE | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | -229,328 | -$2.3M | +$252,019 |
| ADD | THE CIGNA GROUP | 125523100 | +8,174 | +$2.3M | -$109,507 |
| EXITED | TEREX CORP NEW | 880779103 | -39,694 | -$2.1M | $0 |
| REDUCE | CANADIAN SOLAR INC | CSIQ | -81,595 | -$1.8M | +$1.3M |
| NEW | TELEFLEX INCORPORATED | TFX | +16,799 | +$1.8M | $0 |
| REDUCE | ISHARES TR | 464289180 | -40,860 | -$1.6M | +$721,235 |
| EXITED | ELECTRONIC ARTS INC | 285512109 | -7,142 | -$1.4M | $0 |
| NEW | OLD DOMINION FREIGHT LINE IN | ODFL | +8,294 | +$1.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025273 pos · $526.3M
- 13F HOLDINGS REPORTQ/E Sep 2025268 pos · $488.3M
- 13F HOLDINGS REPORTQ/E Jun 2025262 pos · $446.0M
- 13F HOLDINGS REPORTQ/E Mar 2025257 pos · $410.0M
- 13F HOLDINGS REPORTQ/E Dec 2024255 pos · $410.4M
- 13F HOLDINGS REPORTQ/E Sep 2024253 pos · $408.1M
- 13F HOLDINGS REPORTQ/E Jun 2024245 pos · $368.7M
- 13F HOLDINGS REPORTQ/E Mar 2024243 pos · $357.4M
- 13F HOLDINGS REPORTQ/E Dec 2023246 pos · $305.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,653 | $14.7M | 4.95% |
| 2 | BLACKROCK ENHANCED INTL DIV | BLK | 2,251,176 | $13.5M | 4.54% |
| 3 | APPLE INC | AAPL | 50,140 | $12.7M | 4.25% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 296,768 | $12.1M | 4.07% |
| 5 | ROYCE SMALL CAP TRUST INC | RVT | 642,656 | $11.3M | 3.79% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 95,620 | $10.4M | 3.49% |
| 7 | ALPHABET INC | GOOG | 29,991 | $9.9M | 3.31% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 124,248 | $9.3M | 3.11% |
| 9 | JEFFERIES FINL GROUP INC | 47233W109 | 146,156 | $9.2M | 3.10% |
| 10 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 385,316 | $9.0M | 3.01% |
| 11 | PROSHARES TR | 74347R248 | 109,105 | $8.7M | 2.93% |
| 12 | VANGUARD INDEX FDS | 922908363 | 12,886 | $8.2M | 2.75% |
| 13 | COMMERCE BANCSHARES INC | CBSH | 140,290 | $7.4M | 2.50% |
| 14 | BLACKROCK ENHANCED EQUITY DI | BLK | 778,390 | $7.4M | 2.48% |
| 15 | T ROWE PRICE ETF INC | 87283Q784 | 302,090 | $7.3M | 2.44% |
| 16 | MICROSOFT CORP | MSFT | 15,236 | $7.1M | 2.39% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 114,048 | $5.5M | 1.83% |
| 18 | KKR & CO INC | KKRT | 45,096 | $5.5M | 1.83% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 60,772 | $5.3M | 1.78% |
| 20 | BROOKFIELD CORP | 11271J107 | 111,181 | $5.2M | 1.75% |