Institutional Fund
Waterfront Wealth Inc.
Overland Park, KSCIK 17752105 filings on record
Portfolio Value
$544.64M
Q1 2026
Holdings
283
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+3.5%
from $526.32M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del2.7%
- Apple Inc2.4%
- American Centy ETF Tr2.1%
- Ishares Tr2.0%
- Dimensional ETF Trust1.9%
- Proshares Tr1.8%
- Other87.1%
Portfolio Holdings
283 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 30.8K | $14.77M | 2.7% | +174 | Added |
| 2 | Apple Inc | 51.3K | $13.01M | 2.4% | +1.1K | Added |
| 3 | American Centy ETF Tr | 105.4K | $11.64M | 2.1% | +9.8K | Added |
| 4 | Ishares Tr | 106.1K | $10.68M | 2.0% | +67.4K | Added |
| 5 | Dimensional ETF Trust | 260.4K | $10.12M | 1.9% | −36.4K | Reduced |
| 6 | Proshares Tr | 134.3K | $10.05M | 1.8% | +25.2K | Added |
| 7 | Blackrock Enhanced Intl Div | 1.76M | $9.54M | 1.8% | −487.1K | Reduced |
| 8 | Royce Small Cap Trust Inc | 564.6K | $9.37M | 1.7% | −78.1K | Reduced |
| 9 | Dimensional ETF Trust | 129.9K | $9.24M | 1.7% | +5.7K | Added |
| 10 | Alphabet Inc | 31.0K | $8.91M | 1.6% | +991 | Added |
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