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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
+15.14%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$36.6M
Cap. Flow
+$14.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
70.09%
Holding
116
New
18
Increased
38
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.6M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.77M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.64M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.17M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$896K
2
ANET icon
Arista Networks
ANET
+$576K
3
GE icon
GE Aerospace
GE
+$442K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$432K
5
NVDA icon
NVIDIA
NVDA
+$379K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Industrials 3.07%
3 Healthcare 2.32%
4 Consumer Discretionary 2.06%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$467K 0.22%
1,300
-1,412
-52% -$442K
GLW icon
52
Corning
GLW
$126B
$458K 0.22%
2,382
-7
-0.3% -$1.27K
JBHT icon
53
JB Hunt Transport Services
JBHT
$27.1B
$445K 0.21%
1,576
– –
DINO icon
54
HF Sinclair
DINO
$15.9B
$437K 0.21%
5,638
– –
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$409K 0.19%
9,676
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$396K 0.19%
800
+157
+24% +$75.5K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$392K 0.19%
3,180
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$381K 0.18%
504
– –
USFD icon
59
US Foods
USFD
$21.4B
$377K 0.18%
3,787
-53
-1% -$4.73K
EXPE icon
60
Expedia Group
EXPE
$31.2B
$376K 0.18%
1,403
-205
-13% -$48.7K
FDX icon
61
FedEx
FDX
$74.5B
$375K 0.18%
1,206
– –
OSK icon
62
Oshkosh
OSK
$9.67B
$374K 0.18%
2,621
-99
-4% -$13.9K
TSLA icon
63
Tesla
TSLA
$1.24T
$374K 0.18%
920
+59
+7% +$23.5K
FTI icon
64
TechnipFMC
FTI
$30.6B
$373K 0.18%
5,282
-342
-6% -$24.2K
DAL icon
65
Delta Air Lines
DAL
$55.9B
$369K 0.17%
4,147
-1,797
-30% -$136K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$364K 0.17%
3,837
– –
DVN icon
67
Devon Energy
DVN
$51.9B
$356K 0.17%
8,473
-316
-4% -$14.6K
LRCX icon
68
Lam Research
LRCX
$382B
$350K 0.17%
992
-12
-1% -$3.64K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$348K 0.17%
4,005
+219
+6% +$18.4K
PNC icon
70
PNC Financial Services
PNC
$100B
$341K 0.16%
1,358
+12
+0.9% +$2.69K
FCX icon
71
Freeport-McMoran
FCX
$90B
$339K 0.16%
5,595
+442
+9% +$28.4K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$334K 0.16%
444
+25
+6% +$18.1K
LLY icon
73
Eli Lilly
LLY
$1.07T
$322K 0.15%
265
+32
+14% +$32.7K
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$318K 0.15%
8,511
+20
+0.2% +$750
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$317K 0.15%
502
+39
+8% +$23.8K
1 2
3
4 5

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UAH
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MWM
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Kaufman Rossin Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Kaufman Rossin Wealth held 116 positions worth $211M, up 21% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kaufman Rossin Wealth deployed $14.3M of net new capital in Q2 2026, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was Oracle: 1,464 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $896K trimmed.

  • Kaufman Rossin Wealth's largest Q2 2026 buy was Oracle: 1,464 shares worth $211K.
  • Kaufman Rossin Wealth added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2026, an estimated $3.64M increase.
  • Kaufman Rossin Wealth's biggest Q2 2026 reduction was Intel, cutting an estimated $896K.
  • Kaufman Rossin Wealth fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $432K.
  • Kaufman Rossin Wealth's ten largest holdings make up 70% of its $211M portfolio in Q2 2026.
  • Kaufman Rossin Wealth opened 18 new positions and closed 4 in Q2 2026.
  • Kaufman Rossin Wealth's portfolio value rose 21% quarter-over-quarter to $211M.

Based on Kaufman Rossin Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.