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KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $211M
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
+15.14%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$36.6M
Cap. Flow
+$14.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
70.09%
Holding
116
New
18
Increased
38
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.6M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.77M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.64M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.17M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$896K
2
ANET icon
Arista Networks
ANET
+$576K
3
GE icon
GE Aerospace
GE
+$442K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$432K
5
NVDA icon
NVIDIA
NVDA
+$379K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Industrials 3.07%
3 Healthcare 2.32%
4 Consumer Discretionary 2.06%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$40.5M 19.19%
1,408,620
+131,854
+10% +$3.64M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$25.7M 12.18%
155,765
+22,701
+17% +$3.6M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.9B
$18.7M 8.84%
180,927
+16,602
+10% +$1.77M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$14.4M 6.82%
362,467
+19,680
+6% +$773K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.1M 5.71%
288,982
+41,034
+17% +$1.64M
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.18B
$9.3M 4.41%
273,513
+34,425
+14% +$1.17M
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$9.2M 4.36%
103,095
+12,736
+14% +$1.13M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.79M 3.22%
115,788
+18,909
+20% +$1.12M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.34M 3%
142,667
+256
+0.2% +$11K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$4.98M 2.36%
13,407
-159
-1% -$56.9K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.2M 1.99%
103,394
+2,491
+2% +$103K
AAPL icon
12
Apple
AAPL
$4.89T
$4.03M 1.91%
12,743
-208
-2% -$59.5K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.31M 1.57%
69,394
+9,513
+16% +$455K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.44M 1.15%
12,021
-1,841
-13% -$379K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.26M 1.07%
45,605
+6,431
+16% +$323K
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.7B
$2.12M 1.01%
38,643
-247
-0.6% -$13.6K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.66M 0.79%
31,940
-94
-0.3% -$4.71K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.64M 0.78%
13,277
-125
-0.9% -$14.9K
FIX icon
19
Comfort Systems
FIX
$61B
$1.46M 0.69%
822
-105
-11% -$191K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.24M 0.59%
3,216
+175
+6% +$70.8K
INCY icon
21
Incyte
INCY
$23.5B
$1.23M 0.58%
10,381
-9
-0.1% -$893
ADBE icon
22
Adobe
ADBE
$89.5B
$1.15M 0.55%
5,179
+125
+2% +$29.6K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.15M 0.54%
4,641
+644
+16% +$162K
AVGO icon
24
Broadcom
AVGO
$1.82T
$1.11M 0.52%
2,761
+42
+2% +$16.8K
GEV icon
25
GE Vernova
GEV
$270B
$963K 0.46%
895
-369
-29% -$377K
1
2 3 4 5

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SGWM
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UI
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PC
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AWP
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UAH
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MWM
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Kaufman Rossin Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Kaufman Rossin Wealth held 116 positions worth $211M, up 21% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kaufman Rossin Wealth deployed $14.3M of net new capital in Q2 2026, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was Oracle: 1,464 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $896K trimmed.

  • Kaufman Rossin Wealth's largest Q2 2026 buy was Oracle: 1,464 shares worth $211K.
  • Kaufman Rossin Wealth added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2026, an estimated $3.64M increase.
  • Kaufman Rossin Wealth's biggest Q2 2026 reduction was Intel, cutting an estimated $896K.
  • Kaufman Rossin Wealth fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $432K.
  • Kaufman Rossin Wealth's ten largest holdings make up 70% of its $211M portfolio in Q2 2026.
  • Kaufman Rossin Wealth opened 18 new positions and closed 4 in Q2 2026.
  • Kaufman Rossin Wealth's portfolio value rose 21% quarter-over-quarter to $211M.

Based on Kaufman Rossin Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.