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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
+9.72%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.7M
Cap. Flow
+$10.3M
Cap. Flow %
5.66%
Top 10 Hldgs %
58.82%
Holding
181
New
42
Increased
65
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.78M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.56M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$641K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$579K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$573K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$639K
2
FTNT icon
Fortinet
FTNT
+$578K
3
TXRH icon
Texas Roadhouse
TXRH
+$515K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$390K
5
COST icon
Costco
COST
+$346K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Consumer Discretionary 4.2%
3 Industrials 3.97%
4 Healthcare 3.92%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$110B
$979K 0.54%
4,341
-551
-11% -$118K
INCY icon
27
Incyte
INCY
$24B
$965K 0.53%
11,381
-126
-1% -$9.96K
GE icon
28
GE Aerospace
GE
$389B
$925K 0.51%
3,074
+117
+4% +$32K
GEV icon
29
GE Vernova
GEV
$266B
$859K 0.47%
1,396
+49
+4% +$29.7K
FIX icon
30
Comfort Systems
FIX
$60.3B
$845K 0.46%
1,024
+53
+5% +$35.9K
VRSN icon
31
VeriSign
VRSN
$26.4B
$832K 0.46%
2,977
+191
+7% +$53.4K
AMZN icon
32
Amazon
AMZN
$2.94T
$743K 0.41%
3,382
-94
-3% -$21.3K
INTC icon
33
Intel
INTC
$503B
$736K 0.4%
21,928
+5,912
+37% +$143K
LYFT icon
34
Lyft
LYFT
$6.19B
$734K 0.4%
33,342
+1,154
+4% +$19.3K
DASH icon
35
DoorDash
DASH
$92.9B
$719K 0.39%
2,643
+4
+0.2% +$1K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$718K 0.39%
19,759
-939
-5% -$33.2K
PM icon
37
Philip Morris
PM
$293B
$679K 0.37%
4,184
+133
+3% +$22.4K
MRK icon
38
Merck
MRK
$317B
$647K 0.35%
7,704
+618
+9% +$50.9K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$638K 0.35%
20,331
-2,468
-11% -$74.9K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.7B
$626K 0.34%
10,760
– –
APH icon
41
Amphenol
APH
$210B
$625K 0.34%
5,048
+465
+10% +$51K
BKNG icon
42
Booking.com
BKNG
$156B
$620K 0.34%
2,875
-25
-0.9% -$5.58K
GM icon
43
General Motors
GM
$76.3B
$605K 0.33%
9,928
-983
-9% -$54.8K
MOH icon
44
Molina Healthcare
MOH
$10B
$536K 0.29%
+2,802
New +$516K
TOL icon
45
Toll Brothers
TOL
$14.1B
$533K 0.29%
3,859
+86
+2% +$11.2K
VEEV icon
46
Veeva Systems
VEEV
$35.4B
$529K 0.29%
1,774
+139
+9% +$39.1K
PEP icon
47
PepsiCo
PEP
$189B
$506K 0.28%
3,605
+1,420
+65% +$203K
DFIC icon
48
Dimensional International Core Equity 2 ETF
DFIC
$15B
$500K 0.27%
15,245
+7,783
+104% +$248K
JCI icon
49
Johnson Controls International
JCI
$93.6B
$498K 0.27%
4,531
+28
+0.6% +$2.99K
ADSK icon
50
Autodesk
ADSK
$51.2B
$485K 0.27%
1,528
-272
-15% -$82.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kaufman Rossin Wealth held 181 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kaufman Rossin Wealth deployed $10.3M of net new capital in Q3 2025, opening 42 new positions and adding to 65 existing holdings. Its largest new stake was Molina Healthcare: 2,802 shares worth $536K.

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

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $639K trimmed.

  • Kaufman Rossin Wealth's largest Q3 2025 buy was Molina Healthcare: 2,802 shares worth $536K.
  • Kaufman Rossin Wealth added most to EA Bridgeway Omni Small-Cap Value ETF in Q3 2025, an estimated $1.78M increase.
  • Kaufman Rossin Wealth's biggest Q3 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $639K.
  • Kaufman Rossin Wealth fully exited Fortinet in Q3 2025, selling an estimated $578K.
  • Kaufman Rossin Wealth's ten largest holdings make up 59% of its $183M portfolio in Q3 2025.
  • Kaufman Rossin Wealth opened 42 new positions and closed 26 in Q3 2025.
  • Kaufman Rossin Wealth's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Kaufman Rossin Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.