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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
MRK icon
26
Merck
MRK
$324B
$957K 0.45%
7,655
+149
+2% +$17.4K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$853K 0.4%
3,887
+78
+2% +$16.3K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$827K 0.39%
15,075
+99
+0.7% +$5.2K
ILMN icon
29
Illumina
ILMN
$29.4B
$826K 0.39%
4,262
-33
-0.8% -$4.83K
APH icon
30
Amphenol
APH
$188B
$805K 0.38%
4,959
-107
-2% -$15.4K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$781K 0.37%
18,888
+20
+0.1% +$823
MU icon
32
Micron Technology
MU
$1.04T
$767K 0.36%
774
-116
-13% -$87K
VRT icon
33
Vertiv
VRT
$112B
$761K 0.36%
2,348
-8
-0.3% -$2.54K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$717K 0.34%
1,999
+134
+7% +$48.2K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$707K 0.34%
19,301
– –
ANET icon
36
Arista Networks
ANET
$219B
$694K 0.33%
3,755
-3,670
-49% -$576K
GM icon
37
General Motors
GM
$74.7B
$631K 0.3%
8,227
+8
+0.1% +$629
INTC icon
38
Intel
INTC
$466B
$623K 0.3%
5,538
-8,862
-62% -$896K
AVEM icon
39
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$592K 0.28%
6,301
+1,089
+21% +$100K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$569K 0.27%
2,917
-452
-13% -$81K
WDC icon
41
Western Digital
WDC
$179B
$564K 0.27%
975
-694
-42% -$337K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$542K 0.26%
11,237
+4,172
+59% +$201K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$532K 0.25%
1,495
-1
-0.1% -$357
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$531K 0.25%
734
+6
+0.8% +$4.13K
JCI icon
45
Johnson Controls International
JCI
$87.5B
$530K 0.25%
3,770
– –
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$496K 0.24%
2,271
– –
DELL icon
47
Dell
DELL
$283B
$494K 0.23%
1,098
-145
-12% -$41.9K
EIX icon
48
Edison International
EIX
$30.7B
$488K 0.23%
6,539
-1,696
-21% -$121K
TPR icon
49
Tapestry
TPR
$28.8B
$476K 0.23%
3,404
-16
-0.5% -$2.29K
TOL icon
50
Toll Brothers
TOL
$14B
$471K 0.22%
3,176
– –
1
2
3 4 5

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RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return

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.