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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
+11.71%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.1M
Cap. Flow
+$3.76M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.47%
Holding
194
New
44
Increased
43
Reduced
45
Closed
55

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.11M
4
AAPL icon
Apple
AAPL
+$648K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$640K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$606K
2
NOC icon
Northrop Grumman
NOC
+$599K
3
HUM icon
Humana
HUM
+$475K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$461K
5
COP icon
ConocoPhillips
COP
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 4.7%
3 Industrials 3.66%
4 Healthcare 2.45%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$233B
$846K 0.54%
8,271
+523
+7% +$45.3K
VRSN icon
27
VeriSign
VRSN
$27B
$805K 0.51%
2,786
+146
+6% +$39.6K
INCY icon
28
Incyte
INCY
$24B
$784K 0.5%
11,507
-176
-2% -$11.2K
AVGO icon
29
Broadcom
AVGO
$1.87T
$778K 0.49%
2,822
+323
+13% +$70.1K
AMZN icon
30
Amazon
AMZN
$3.06T
$763K 0.48%
3,476
-87
-2% -$17.2K
GE icon
31
GE Aerospace
GE
$383B
$761K 0.48%
2,957
-630
-18% -$138K
PM icon
32
Philip Morris
PM
$292B
$738K 0.47%
4,051
+1,246
+44% +$214K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$716K 0.45%
20,698
-709
-3% -$23.2K
GEV icon
34
GE Vernova
GEV
$268B
$713K 0.45%
1,347
-82
-6% -$34.1K
BKNG icon
35
Booking.com
BKNG
$149B
$672K 0.43%
2,900
-75
-3% -$15.4K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$670K 0.42%
22,799
-885
-4% -$24.4K
DASH icon
37
DoorDash
DASH
$87.4B
$651K 0.41%
2,639
-156
-6% -$31.3K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$581K 0.37%
10,760
– –
FTNT icon
39
Fortinet
FTNT
$120B
$578K 0.37%
5,468
-2,936
-35% -$296K
MRK icon
40
Merck
MRK
$316B
$561K 0.36%
7,086
+3,410
+93% +$271K
ADSK icon
41
Autodesk
ADSK
$49.6B
$557K 0.35%
1,800
+998
+124% +$283K
GM icon
42
General Motors
GM
$79.3B
$537K 0.34%
10,911
-1,832
-14% -$86.8K
EIX icon
43
Edison International
EIX
$27.5B
$528K 0.33%
10,228
+3,875
+61% +$212K
FIX icon
44
Comfort Systems
FIX
$62.3B
$521K 0.33%
971
+109
+13% +$47.5K
TXRH icon
45
Texas Roadhouse
TXRH
$13.8B
$515K 0.33%
2,749
+472
+21% +$84.7K
LYFT icon
46
Lyft
LYFT
$6.22B
$507K 0.32%
32,188
+15,518
+93% +$217K
NOW icon
47
ServiceNow
NOW
$118B
$504K 0.32%
2,450
-480
-16% -$90.6K
JCI icon
48
Johnson Controls International
JCI
$88.7B
$476K 0.3%
4,503
+1,014
+29% +$93.3K
VEEV icon
49
Veeva Systems
VEEV
$33.5B
$471K 0.3%
+1,635
New +$405K
APH icon
50
Amphenol
APH
$201B
$453K 0.29%
4,583
-145
-3% -$11.9K
1
2
3 4 5

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CI
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UI
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UAH
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CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
WI
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CAM
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SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return

Kaufman Rossin Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Kaufman Rossin Wealth held 194 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kaufman Rossin Wealth's Q2 2025 filing shows 44 new, 43 increased, 45 reduced and 55 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,357 shares worth $431K. The largest sale was Centene, an estimated $606K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kaufman Rossin Wealth's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 2,357 shares worth $431K.
  • Kaufman Rossin Wealth added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2025, an estimated $3.22M increase.
  • Kaufman Rossin Wealth's biggest Q2 2025 reduction was Airbnb, cutting an estimated $397K.
  • Kaufman Rossin Wealth fully exited Centene in Q2 2025, selling an estimated $606K.
  • Kaufman Rossin Wealth's ten largest holdings make up 59% of its $158M portfolio in Q2 2025.
  • Kaufman Rossin Wealth opened 44 new positions and closed 55 in Q2 2025.
  • Kaufman Rossin Wealth's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Kaufman Rossin Wealth's 13F filing for Q2 2025, filed 11 Jul 2025.