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Waterfront Wealth Inc.
RIA/Wealth
Waterfront Wealth Inc. is a RIA/Wealth based in Overland Park, KS led by Roger Carter Ratzlaff, reporting $890.0M in AUM as of Q3 2025 with 34% ETF concentration.
CEORoger Carter Ratzlaff
- Portfolio Value
- $486.1M
- Positions
- 266
- Top Holding
- BRK.B at 3.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Waterfront Wealth Inc.'s portfolio (21.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $15.1M | 3.11% | -$50.5K Sold | 0.00% 30.8K shares | |
Consumer Electronics Technology | $13.0M | 2.68% | +$29.6K Bought | 0.00% 50.6K shares | |
Unknown Unknown | $11.7M | 2.41% | +$2.2M Bought | — 2.0M shares | |
ETF ETF | $11.4M | 2.35% | +$185.1K Bought | — 296.6K shares | |
Unknown Unknown | $10.8M | 2.22% | +$3.1M Bought | — 679.1K shares | |
Unknown Unknown | $10.1M | 2.08% | +$129.4K Bought | — 446.4K shares | |
ETF ETF | $8.9M | 1.83% | +$351.0K Bought | — 90.9K shares | |
ETF ETF | $8.4M | 1.73% | +$2.3M Bought | — 123.1K shares | |
Unknown Unknown | $8.2M | 1.69% | +$2.0M Bought | — 915.7K shares | |
ETF ETF | $8.1M | 1.66% | +$306.9K Bought | — 105.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Waterfront Wealth Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Sold | |
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Analytics
Portfolio insights and performance metrics for Waterfront Wealth Inc.
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