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
-2.33%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$42.7M
Cap. Flow
+$47.6M
Cap. Flow %
34.05%
Top 10 Hldgs %
56.18%
Holding
153
New
116
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$930K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$912K
4
AAPL icon
Apple
AAPL
+$892K
5
SNOW icon
Snowflake
SNOW
+$826K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$691K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$684K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$289K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$209K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$195K

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Healthcare 5.22%
3 Consumer Discretionary 4.84%
4 Financials 4.37%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$435K 0.31%
+4,143
New +$413K
FTI icon
52
TechnipFMC
FTI
$27.3B
$431K 0.31%
+13,586
New +$407K
AXS icon
53
AXIS Capital
AXS
$7.55B
$428K 0.31%
+4,270
New +$394K
CMCSA icon
54
Comcast
CMCSA
$90B
$421K 0.3%
+11,420
New +$412K
GRMN
55
Garmin
GRMN
$60B
$420K 0.3%
+1,936
New +$418K
AVGO icon
56
Broadcom
AVGO
$2.04T
$418K 0.3%
+2,499
New +$529K
MMM icon
57
3M
MMM
$94.3B
$409K 0.29%
+2,783
New +$409K
DINO icon
58
HF Sinclair
DINO
$14.5B
$400K 0.29%
+12,156
New +$426K
IVLU icon
59
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$388K 0.28%
12,813
-19
-0.1% -$554
BAH icon
60
Booz Allen Hamilton
BAH
$9.15B
$384K 0.27%
+3,673
New +$443K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$382K 0.27%
+718
New +$349K
ELV icon
62
Elevance Health
ELV
$85.5B
$382K 0.27%
+879
New +$353K
TXRH icon
63
Texas Roadhouse
TXRH
$13.7B
$379K 0.27%
+2,277
New +$403K
EIX icon
64
Edison International
EIX
$26.4B
$374K 0.27%
+6,353
New +$365K
TSN icon
65
Tyson Foods
TSN
$20.4B
$373K 0.27%
+5,843
New +$343K
RHI icon
66
Robert Half
RHI
$4.37B
$368K 0.26%
+6,738
New +$411K
ILMN icon
67
Illumina
ILMN
$28.4B
$364K 0.26%
+4,589
New +$497K
CNXC icon
68
Concentrix
CNXC
$1.57B
$362K 0.26%
+6,515
New +$312K
MRVL icon
69
Marvell Technology
MRVL
$196B
$356K 0.25%
+5,790
New +$562K
CMI icon
70
Cummins
CMI
$88.7B
$352K 0.25%
+1,124
New +$396K
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$29.3B
$351K 0.25%
+1,300
New +$334K
NTNX icon
72
Nutanix
NTNX
$16.9B
$349K 0.25%
+5,002
New +$346K
DKNG icon
73
DraftKings
DKNG
$11.9B
$342K 0.24%
+10,288
New +$423K
WEN icon
74
Wendy's
WEN
$1.46B
$341K 0.24%
+23,323
New +$351K
TRV icon
75
Travelers Companies
TRV
$80.2B
$338K 0.24%
+1,279
New +$319K
1 2
3
4 5

Similar funds

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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return

Kaufman Rossin Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Kaufman Rossin Wealth held 153 positions worth $140M, up 44% from $97.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kaufman Rossin Wealth deployed $47.6M of net new capital in Q1 2025, opening 116 new positions and adding to 22 existing holdings. Its largest new stake was Snowflake: 4,870 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $289K trimmed.

  • Kaufman Rossin Wealth's largest Q1 2025 buy was Snowflake: 4,870 shares worth $712K.
  • Kaufman Rossin Wealth added most to Adobe in Q1 2025, an estimated $1.93M increase.
  • Kaufman Rossin Wealth's biggest Q1 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $289K.
  • Kaufman Rossin Wealth fully exited SPDR Gold Trust in Q1 2025, selling an estimated $691K.
  • Kaufman Rossin Wealth's ten largest holdings make up 56% of its $140M portfolio in Q1 2025.
  • Kaufman Rossin Wealth opened 116 new positions and closed 3 in Q1 2025.
  • Kaufman Rossin Wealth's portfolio value rose 44% quarter-over-quarter to $140M.

Based on Kaufman Rossin Wealth's 13F filing for Q1 2025, filed 14 May 2025.