We are live on ! Find out more
KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $211M
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$17.6M
Cap. Flow
-$21.5M
Cap. Flow %
-12.33%
Top 10 Hldgs %
68.56%
Holding
163
New
6
Increased
26
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$911K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$891K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
2
RBLX icon
Roblox
RBLX
+$1.06M
3
SNOW icon
Snowflake
SNOW
+$904K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$852K
5
CNC icon
Centene
CNC
+$840K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Industrials 3.63%
3 Consumer Discretionary 2.24%
4 Healthcare 2.2%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$842K 0.48%
2,719
-113
-4% -$37.2K
AMZN icon
27
Amazon
AMZN
$2.94T
$832K 0.48%
3,997
+755
+23% +$166K
GE icon
28
GE Aerospace
GE
$389B
$770K 0.44%
2,712
-327
-11% -$103K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$735K 0.42%
18,868
-902
-5% -$36.1K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$726K 0.42%
14,976
-10,974
-42% -$538K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$722K 0.41%
3,809
– –
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$656K 0.38%
19,301
-280
-1% -$9.74K
APH icon
33
Amphenol
APH
$210B
$640K 0.37%
5,066
+18
+0.4% +$2.53K
INTC icon
34
Intel
INTC
$503B
$635K 0.36%
14,400
-6,254
-30% -$287K
GM icon
35
General Motors
GM
$76.3B
$612K 0.35%
8,219
-1,709
-17% -$136K
EIX icon
36
Edison International
EIX
$25.9B
$603K 0.35%
8,235
-1,790
-18% -$121K
VRT icon
37
Vertiv
VRT
$106B
$590K 0.34%
2,356
-812
-26% -$180K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$536K 0.31%
1,865
+290
+18% +$91.1K
ILMN icon
39
Illumina
ILMN
$29.3B
$529K 0.3%
4,295
-590
-12% -$77.5K
JCI icon
40
Johnson Controls International
JCI
$93.6B
$494K 0.28%
3,770
-761
-17% -$98.3K
TPR icon
41
Tapestry
TPR
$32.7B
$483K 0.28%
3,420
-402
-11% -$57K
VLUE icon
42
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$479K 0.27%
3,369
– –
WDC icon
43
Western Digital
WDC
$156B
$451K 0.26%
1,669
-762
-31% -$199K
DVN icon
44
Devon Energy
DVN
$49.7B
$442K 0.25%
8,789
-1,704
-16% -$73.1K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$436K 0.25%
2,271
– –
TOL icon
46
Toll Brothers
TOL
$14.1B
$433K 0.25%
3,176
-635
-17% -$93.2K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$79.5B
$432K 0.25%
559
-132
-19% -$101K
FDX icon
48
FedEx
FDX
$74.7B
$430K 0.25%
1,206
+6
+0.5% +$2.08K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$429K 0.25%
1,496
+81
+6% +$25.4K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$420K 0.24%
5,212
+931
+22% +$77.3K
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 2026 Portfolio in Review

As of Q1 2026, Kaufman Rossin Wealth held 163 positions worth $174M, down 9.2% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kaufman Rossin Wealth withdrew a net $21.5M in Q1 2026, closing 65 positions and reducing 55 holdings. Its most notable exit was Roblox, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kaufman Rossin Wealth opened a new position in Halliburton worth $248K.

  • Kaufman Rossin Wealth's largest Q1 2026 buy was Halliburton: 6,355 shares worth $248K.
  • Kaufman Rossin Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.34M increase.
  • Kaufman Rossin Wealth's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.07M.
  • Kaufman Rossin Wealth fully exited Roblox in Q1 2026, selling an estimated $1.06M.
  • Kaufman Rossin Wealth's ten largest holdings make up 69% of its $174M portfolio in Q1 2026.
  • Kaufman Rossin Wealth opened 6 new positions and closed 65 in Q1 2026.
  • Kaufman Rossin Wealth's portfolio value fell 9.2% quarter-over-quarter to $174M.

Based on Kaufman Rossin Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.