Titelia

Holdings of Waterfront Wealth Inc.

241 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.7 % of the equity sleeve

Sector breakdown

  • Technology 10.9 %
  • Financials 9.8 %
  • Funds 5.3 %
  • Health care 5.1 %
  • Industrials 3.7 %
  • Consumer discretionary 3.2 %
  • Communication 3.1 %
  • Consumer staples 1.9 %
  • Materials 1.4 %
  • Energy 0.8 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 54.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.9 %
  • FR 1.5 %
  • BR 1.2 %
  • GB 0.8 %
  • FI 0.3 %
  • KY 0.3 %
  • ES 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US232428.8M $95.85 %
2FR26.6M $1.48 %
3BR25.4M $1.22 %
4GB23.7M $0.82 %
5FI11.2M $0.27 %
6KY11.2M $0.26 %
7ES1424.9K $0.09 %

Positions

RankCompanySharesValueWeight
101Zoetis Inc 11,3951.3M $
102General Motors Co 17,9521.3M $
103Adobe Inc 5,4651.3M $
104Edwards Lifesciences Corp 16,3411.3M $
105Oshkosh Corp 8,8671.3M $
106Carlyle Group Inc/The 26,0631.3M $
107Embraer SA 20,8591.2M $
108Fidelity Total Bond ETF 26,8331.2M $
109Lowe's Cos Inc 5,1711.2M $
110ServiceNow Inc 11,6571.2M $
111WisdomTree US SmallCap Dividen 33,7911.2M $
112Hershey Co/The 5,8291.2M $
113Nokia Oyj 149,9651.2M $
114Blackrock Credit Allocation Income Trust 116,4221.2M $
115Kroger Co/The 16,0761.2M $
116Daqo New Energy Corp 54,5551.2M $
117iShares Russell 1000 Growth ETF 2,6981.2M $
118Visa Inc 3,8021.1M $
119iShares Trust 3,0661.1M $
120First Merchants Corp 28,1841.1M $
121Workday Inc 8,1311.1M $
122Chord Energy Corp 7,3801M $
123Autodesk Inc 4,3601M $
124Tractor Supply Co 22,7681M $
125JPMorgan Income ETF 21,8301M $
126Alibaba Group Holding Ltd 7,828982.1K $
127Vertex Pharmaceuticals Inc 2,169968.5K $
128Vanguard Growth ETF 2,215967.5K $
129AGNC Investment Corp 95,461957.5K $
130First Trust Rising Dividend Achievers ETF 13,970953.9K $
131EOG Resources Inc 6,487937.8K $
132FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 10,640924.9K $
133Apollo Global Management Inc 8,058897.8K $
134Bank of America Corp 18,238889.1K $
135Vanguard Value ETF 4,502883.2K $
136Vanguard FTSE Developed Markets ETF 13,716878.9K $
137FIRST TRUST EXCHANGE-TRADED FUND VII 30,124864.9K $
138Mondelez International Inc 14,991864.1K $
139Invesco QQQ Trust Series 1 1,490860K $
140Energy Transfer LP 44,376856.5K $
141BlackRock ETF Trust II 16,036832.8K $
142Ameren Corp 7,254797.4K $
143O'Reilly Automotive Inc 8,156752.9K $
144Johnson & Johnson 3,073751.1K $
145iShares Trust 3,508749.6K $
146Vodafone Group PLC 49,749747.2K $
147Lantheus Holdings Inc 9,843746.6K $
148Sabra Health Care REIT Inc 38,676743.7K $
149Peloton Interactive Inc 170,963733.4K $
150Vanguard Mid-Cap Growth ETF 2,835729.6K $
151Lam Research Corp 3,396725.6K $
152Goldman Sachs Group Inc/The 853721.6K $
153Meta Platforms Inc 1,261721.5K $
154Franklin Senior Loan ETF 29,058668.3K $
155General Electric Co 2,323659.2K $
156iShares MSCI South Korea ETF 5,282649.7K $
157Dimensional International Value ETF 11,387601K $
158Vertiv Holdings Co 2,250563.8K $
159Cummins Inc 1,009542.6K $
160PepsiCo Inc 3,380524.8K $
161International Business Machines Corp. 2,163524.3K $
162Oracle Corp 3,552522.5K $
163Schwab U.S. Small-Cap ETF 17,896520.4K $
164AT&T Inc 17,657511.9K $
165Biogen Inc 2,747503.6K $
166GE Vernova Inc 576502.8K $
167Evergy Inc 6,067497K $
168UnitedHealth Group Inc 1,812490.3K $
169Vanguard High Dividend Yield E 3,295488K $
170QCR Holdings Inc 5,574476.3K $
171Quanta Services Inc 865474.9K $
172CBRE Group Inc 3,475470.7K $
173Corning Inc 3,455469.8K $
174Starbucks Corp 5,226468.2K $
175Enterprise Products Partners LP 12,198461.6K $
176Pfizer Inc 16,279457.1K $
177Schwab Strategic Trust 15,594454.3K $
178Northrop Grumman Corp 641437.3K $
179Ford Motor Co 37,735435.5K $
180First Trust Value Line Dividen 9,255435.3K $
181Banco Santander SA 37,666424.9K $
182Cheniere Energy Inc 1,486421.7K $
183Verizon Communications Inc 8,321417.7K $
184Palmer Square Capital BDC Inc 42,313413.4K $
185Vanguard Total Stock Market ETF 1,283411.7K $
186ConocoPhillips 3,090407.9K $
187WisdomTree Trust 4,405386.9K $
188VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,756377.6K $
189Aflac Inc 3,380370.8K $
190Costco Wholesale Corp 367365.7K $
191Schwab US Dividend Equity ETF 11,808362.3K $
192iShares Trust 3,711360.8K $
193SELECT SECTOR SPDR TRUST (THE) 2,683356.6K $
194SCHWAB STRATEGIC TRUST 9,150350.1K $
195Deere & Co 607341.9K $
196Walt Disney Co/The 3,489336.3K $
197First Trust Exchange-Traded Fund 6,571333.8K $
198Mosaic Co/The 12,845327.5K $
199DFA Dimensional US Marketwide Value ETF 6,654322.5K $
200Home Depot Inc/The 949312.1K $