Waterfront Wealth Inc. ETF holdings
Overland Park, KS
Reported $248.7M in 99 ETFs in its Form 13F for June 30, 2026.
ETF value
$248.7M
ETFs held
99
Change from prior quarter
+23.4%
With price moves
ETFs as a share of its 13F
38.5%
of $645.5M
Top 10 of 99 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $15.1M | 149,801 | +43,680 shares |
| AVUV | Avantis US Small Cap Value ETF | $13.8M | 111,127 | +5,718 shares |
| CSM | ProShares Large Cap Core Plus | $12.2M | 140,866 | +6,589 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $11.5M | 258,449 | −1,961 shares |
| VOO | Vanguard S&P 500 ETF | $10.9M | 15,709 | +841 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $10.5M | 129,369 | −559 shares |
| AVLC | Avantis U.S. Large Cap Equity ETF | $9.4M | 104,343 | +59,798 shares |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | $8.5M | 371,256 | +28,102 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $7.1M | 75,289 | +4,205 shares |
| AVDE | Avantis International Equity ETF | $6.9M | 76,945 | +6,309 shares |
89 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001775210. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Waterfront Wealth Inc. own?
Waterfront Wealth Inc. reported 99 ETF positions worth $248.7M in its Form 13F for June 30, 2026. The largest was SGOV, at $15.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.