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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Technology
10.7%$56.1M
Financials
10.3%$54.2M
Industrials
4.2%$21.9M
Healthcare
4.1%$21.4M
Materials
2.2%$11.8M
Energy
0.8%$4.0M
Real Estate
0.4%$2.0M
Utilities
0.3%$1.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BERKSHIRE HATHAWAY INC DELBRK-A30,653$14.7M4.95%
2BLACKROCK ENHANCED INTL DIVBLK2,251,176$13.5M4.54%
3APPLE INCAAPL50,140$12.7M4.25%
4DIMENSIONAL ETF TRUST25434V708296,768$12.1M4.07%
5ROYCE SMALL CAP TRUST INCRVT642,656$11.3M3.79%
6AMERICAN CENTY ETF TR02507287795,620$10.4M3.49%
7ALPHABET INCGOOG29,991$9.9M3.31%
8DIMENSIONAL ETF TRUST25434V500124,248$9.3M3.11%
9JEFFERIES FINL GROUP INC47233W109146,156$9.2M3.10%
10ADAMS DIVERSIFIED EQUITY FD006212104385,316$9.0M3.01%
11PROSHARES TR74347R248109,105$8.7M2.93%
12VANGUARD INDEX FDS92290836312,886$8.2M2.75%
13COMMERCE BANCSHARES INCCBSH140,290$7.4M2.50%
14BLACKROCK ENHANCED EQUITY DIBLK778,390$7.4M2.48%
15T ROWE PRICE ETF INC87283Q784302,090$7.3M2.44%
16MICROSOFT CORPMSFT15,236$7.1M2.39%
17DIMENSIONAL ETF TRUST25434V104114,048$5.5M1.83%
18KKR & CO INCKKRT45,096$5.5M1.83%
19AMERICAN CENTY ETF TR02507270360,772$5.3M1.78%
20BROOKFIELD CORP11271J107111,181$5.2M1.75%