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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
-2.33%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$42.7M
Cap. Flow
+$47.6M
Cap. Flow %
34.05%
Top 10 Hldgs %
56.18%
Holding
153
New
116
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$930K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$912K
4
AAPL icon
Apple
AAPL
+$892K
5
SNOW icon
Snowflake
SNOW
+$826K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$691K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$684K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$289K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$209K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$195K

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Healthcare 5.22%
3 Consumer Discretionary 4.84%
4 Financials 4.37%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$112B
$712K 0.51%
+4,870
New +$826K
INCY icon
27
Incyte
INCY
$24.4B
$707K 0.51%
+11,683
New +$815K
AMZN icon
28
Amazon
AMZN
$2.99T
$678K 0.48%
3,563
+1,568
+79% +$340K
VRSN icon
29
VeriSign
VRSN
$26.6B
$670K 0.48%
+2,640
New +$600K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$669K 0.48%
21,407
+355
+2% +$11K
PNC icon
31
PNC Financial Services
PNC
$101B
$661K 0.47%
+3,762
New +$710K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$621K 0.44%
23,684
+5
+0% +$130
CNC icon
33
Centene
CNC
$32.6B
$606K 0.43%
+9,987
New +$604K
ANET icon
34
Arista Networks
ANET
$240B
$600K 0.43%
+7,748
New +$786K
GM icon
35
General Motors
GM
$76.8B
$599K 0.43%
+12,743
New +$628K
NOC icon
36
Northrop Grumman
NOC
$80.2B
$599K 0.43%
+1,169
New +$558K
ABNB icon
37
Airbnb
ABNB
$104B
$582K 0.42%
+4,872
New +$653K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$554K 0.4%
10,760
– –
BKNG icon
39
Booking.com
BKNG
$162B
$548K 0.39%
+2,975
New +$569K
DASH icon
40
DoorDash
DASH
$95.9B
$511K 0.37%
+2,795
New +$526K
C icon
41
Citigroup
C
$226B
$505K 0.36%
+7,111
New +$542K
MSCI icon
42
MSCI
MSCI
$41.2B
$485K 0.35%
+858
New +$499K
HUM icon
43
Humana
HUM
$45.8B
$475K 0.34%
+1,794
New +$485K
NOW icon
44
ServiceNow
NOW
$130B
$467K 0.33%
+2,930
New +$565K
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$12.3B
$461K 0.33%
+6,519
New +$439K
TEAM icon
46
Atlassian
TEAM
$36.6B
$447K 0.32%
+2,105
New +$555K
ETSY icon
47
Etsy
ETSY
$7.83B
$446K 0.32%
+9,457
New +$484K
PM icon
48
Philip Morris
PM
$295B
$445K 0.32%
+2,805
New +$397K
UNH icon
49
UnitedHealth
UNH
$371B
$438K 0.31%
+836
New +$427K
GEV icon
50
GE Vernova
GEV
$263B
$436K 0.31%
+1,429
New +$498K
1
2
3 4 5

Similar funds

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
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return

Kaufman Rossin Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Kaufman Rossin Wealth held 153 positions worth $140M, up 44% from $97.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kaufman Rossin Wealth deployed $47.6M of net new capital in Q1 2025, opening 116 new positions and adding to 22 existing holdings. Its largest new stake was Snowflake: 4,870 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $289K trimmed.

  • Kaufman Rossin Wealth's largest Q1 2025 buy was Snowflake: 4,870 shares worth $712K.
  • Kaufman Rossin Wealth added most to Adobe in Q1 2025, an estimated $1.93M increase.
  • Kaufman Rossin Wealth's biggest Q1 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $289K.
  • Kaufman Rossin Wealth fully exited SPDR Gold Trust in Q1 2025, selling an estimated $691K.
  • Kaufman Rossin Wealth's ten largest holdings make up 56% of its $140M portfolio in Q1 2025.
  • Kaufman Rossin Wealth opened 116 new positions and closed 3 in Q1 2025.
  • Kaufman Rossin Wealth's portfolio value rose 44% quarter-over-quarter to $140M.

Based on Kaufman Rossin Wealth's 13F filing for Q1 2025, filed 14 May 2025.