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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
+11.71%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.1M
Cap. Flow
+$3.76M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.47%
Holding
194
New
44
Increased
43
Reduced
45
Closed
55

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.11M
4
AAPL icon
Apple
AAPL
+$648K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$640K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$606K
2
NOC icon
Northrop Grumman
NOC
+$599K
3
HUM icon
Humana
HUM
+$475K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$461K
5
COP icon
ConocoPhillips
COP
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 4.7%
3 Industrials 3.66%
4 Healthcare 2.45%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
51
AXIS Capital
AXS
$7.58B
$445K 0.28%
4,288
+18
+0.4% +$1.79K
ILMN icon
52
Illumina
ILMN
$29.9B
$444K 0.28%
4,653
+64
+1% +$5.19K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$431K 0.27%
+2,357
New +$407K
TOL icon
54
Toll Brothers
TOL
$14.5B
$431K 0.27%
+3,773
New +$392K
DAL icon
55
Delta Air Lines
DAL
$61.6B
$427K 0.27%
+8,683
New +$399K
TT icon
56
Trane Technologies
TT
$107B
$424K 0.27%
970
-4
-0.4% -$1.58K
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$421K 0.27%
12,813
– –
MANH icon
58
Manhattan Associates
MANH
$11B
$401K 0.25%
+2,032
New +$369K
VRT icon
59
Vertiv
VRT
$108B
$395K 0.25%
+3,076
New +$299K
NTRA icon
60
Natera
NTRA
$39B
$371K 0.24%
2,198
+203
+10% +$31.6K
NTNX icon
61
Nutanix
NTNX
$16.6B
$364K 0.23%
4,765
-237
-5% -$17.1K
ULTA icon
62
Ulta Beauty
ULTA
$23.1B
$359K 0.23%
768
+86
+13% +$35.6K
INTC icon
63
Intel
INTC
$517B
$359K 0.23%
+16,016
New +$332K
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$353K 0.22%
+5,156
New +$325K
MSCI icon
65
MSCI
MSCI
$41.4B
$342K 0.22%
593
-265
-31% -$147K
PANW icon
66
Palo Alto Networks
PANW
$297B
$340K 0.22%
1,660
-217
-12% -$40.3K
TPR icon
67
Tapestry
TPR
$32.1B
$339K 0.21%
3,862
-662
-15% -$50.1K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$338K 0.21%
3,180
– –
CNXC icon
69
Concentrix
CNXC
$1.56B
$335K 0.21%
6,330
-185
-3% -$9.77K
LMT icon
70
Lockheed Martin
LMT
$134B
$334K 0.21%
722
+4
+0.6% +$1.87K
DINO icon
71
HF Sinclair
DINO
$15B
$333K 0.21%
8,115
-4,041
-33% -$139K
WEN icon
72
Wendy's
WEN
$1.51B
$333K 0.21%
29,142
+5,819
+25% +$71K
ORI icon
73
Old Republic International
ORI
$10.4B
$331K 0.21%
8,622
+493
+6% +$18.6K
DVN icon
74
Devon Energy
DVN
$49.1B
$326K 0.21%
+10,254
New +$327K
TEAM icon
75
Atlassian
TEAM
$28.6B
$319K 0.2%
1,571
-534
-25% -$111K
1 2
3
4 5

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CI
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UI
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UAH
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CWWM
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WI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Kaufman Rossin Wealth held 194 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kaufman Rossin Wealth's Q2 2025 filing shows 44 new, 43 increased, 45 reduced and 55 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,357 shares worth $431K. The largest sale was Centene, an estimated $606K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kaufman Rossin Wealth's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 2,357 shares worth $431K.
  • Kaufman Rossin Wealth added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2025, an estimated $3.22M increase.
  • Kaufman Rossin Wealth's biggest Q2 2025 reduction was Airbnb, cutting an estimated $397K.
  • Kaufman Rossin Wealth fully exited Centene in Q2 2025, selling an estimated $606K.
  • Kaufman Rossin Wealth's ten largest holdings make up 59% of its $158M portfolio in Q2 2025.
  • Kaufman Rossin Wealth opened 44 new positions and closed 55 in Q2 2025.
  • Kaufman Rossin Wealth's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Kaufman Rossin Wealth's 13F filing for Q2 2025, filed 11 Jul 2025.