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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
+4.2%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$9.39M
Cap. Flow
+$3.61M
Cap. Flow %
1.88%
Top 10 Hldgs %
58.57%
Holding
179
New
24
Increased
53
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$967K
2
TEAM icon
Atlassian
TEAM
+$758K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$684K
4
BMY icon
Bristol-Myers Squibb
BMY
+$561K
5
PCG icon
PG&E
PCG
+$492K

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$719K
2
PM icon
Philip Morris
PM
+$679K
3
MOH icon
Molina Healthcare
MOH
+$536K
4
CHWY icon
Chewy
CHWY
+$351K
5
NWSA icon
News Corp Class A
NWSA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 4.86%
3 Consumer Discretionary 3.99%
4 Industrials 3.98%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$980K 0.51%
2,832
-284
-9% -$102K
FIX icon
27
Comfort Systems
FIX
$60.3B
$956K 0.5%
1,024
– –
GE icon
28
GE Aerospace
GE
$389B
$936K 0.49%
3,039
-35
-1% -$10.5K
SNOW icon
29
Snowflake
SNOW
$110B
$904K 0.47%
4,122
-219
-5% -$53.5K
GEV icon
30
GE Vernova
GEV
$266B
$898K 0.47%
1,374
-22
-2% -$13.4K
CNC icon
31
Centene
CNC
$31.7B
$840K 0.44%
20,419
+10,131
+98% +$379K
MRK icon
32
Merck
MRK
$317B
$811K 0.42%
7,704
– –
GM icon
33
General Motors
GM
$76.3B
$807K 0.42%
9,928
– –
TEAM icon
34
Atlassian
TEAM
$28B
$783K 0.41%
+4,831
New +$758K
INTC icon
35
Intel
INTC
$503B
$762K 0.4%
20,654
-1,274
-6% -$48.1K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$753K 0.39%
19,770
+11
+0.1% +$408
AMZN icon
37
Amazon
AMZN
$2.94T
$748K 0.39%
3,242
-140
-4% -$32K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.5B
$690K 0.36%
+3,809
New +$684K
APH icon
39
Amphenol
APH
$210B
$682K 0.36%
5,048
– –
PCG icon
40
PG&E
PCG
$37.4B
$680K 0.35%
42,342
+30,797
+267% +$492K
EXPE icon
41
Expedia Group
EXPE
$36.8B
$657K 0.34%
2,320
+54
+2% +$13.3K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$641K 0.33%
19,581
-750
-4% -$23.9K
ILMN icon
43
Illumina
ILMN
$29.3B
$641K 0.33%
4,885
+34
+0.7% +$3.99K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.7B
$641K 0.33%
10,760
– –
LYFT icon
45
Lyft
LYFT
$6.19B
$638K 0.33%
32,930
-412
-1% -$8.56K
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$629K 0.33%
+11,653
New +$561K
EIX icon
47
Edison International
EIX
$25.9B
$602K 0.31%
10,025
+3,388
+51% +$194K
DAL icon
48
Delta Air Lines
DAL
$60.5B
$596K 0.31%
8,593
+182
+2% +$11.4K
BKNG icon
49
Booking.com
BKNG
$156B
$593K 0.31%
2,775
-100
-3% -$20.6K
JCI icon
50
Johnson Controls International
JCI
$93.6B
$543K 0.28%
4,531
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Kaufman Rossin Wealth held 179 positions worth $192M, up 5.1% from $183M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kaufman Rossin Wealth's Q4 2025 filing shows 24 new, 53 increased, 53 reduced and 22 closed positions. Its largest new stake was Atlassian: 4,831 shares worth $783K. The largest sale was DoorDash, an estimated $719K.

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

  • Kaufman Rossin Wealth's largest Q4 2025 buy was Atlassian: 4,831 shares worth $783K.
  • Kaufman Rossin Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $967K increase.
  • Kaufman Rossin Wealth's biggest Q4 2025 reduction was VeriSign, cutting an estimated $228K.
  • Kaufman Rossin Wealth fully exited DoorDash in Q4 2025, selling an estimated $719K.
  • Kaufman Rossin Wealth's ten largest holdings make up 59% of its $192M portfolio in Q4 2025.
  • Kaufman Rossin Wealth opened 24 new positions and closed 22 in Q4 2025.
  • Kaufman Rossin Wealth's portfolio value rose 5.1% quarter-over-quarter to $192M.

Based on Kaufman Rossin Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.