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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
+9.72%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.7M
Cap. Flow
+$10.3M
Cap. Flow %
5.66%
Top 10 Hldgs %
58.82%
Holding
181
New
42
Increased
65
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.78M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.56M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$641K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$579K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$573K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$639K
2
FTNT icon
Fortinet
FTNT
+$578K
3
TXRH icon
Texas Roadhouse
TXRH
+$515K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$390K
5
COST icon
Costco
COST
+$346K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Consumer Discretionary 4.2%
3 Industrials 3.97%
4 Healthcare 3.92%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$37.3B
$484K 0.27%
2,266
+487
+27% +$97.8K
VRT icon
52
Vertiv
VRT
$105B
$478K 0.26%
3,168
+92
+3% +$12.3K
DAL icon
53
Delta Air Lines
DAL
$60.1B
$477K 0.26%
8,411
-272
-3% -$15.5K
TPR icon
54
Tapestry
TPR
$32.8B
$476K 0.26%
4,204
+342
+9% +$35.8K
COST icon
55
Costco
COST
$420B
$462K 0.25%
499
-361
-42% -$346K
ILMN icon
56
Illumina
ILMN
$28.4B
$461K 0.25%
4,851
+198
+4% +$19.6K
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$449K 0.25%
12,664
-149
-1% -$5.12K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$442K 0.24%
2,271
-86
-4% -$16.1K
MANH icon
59
Manhattan Associates
MANH
$11.4B
$440K 0.24%
2,145
+113
+6% +$23.9K
TT icon
60
Trane Technologies
TT
$106B
$429K 0.23%
1,016
+46
+5% +$19.7K
DINO icon
61
HF Sinclair
DINO
$14.5B
$428K 0.23%
8,177
+62
+0.8% +$2.94K
ULTA icon
62
Ulta Beauty
ULTA
$24.3B
$424K 0.23%
775
+7
+0.9% +$3.59K
EG icon
63
Everest Group
EG
$14.4B
$420K 0.23%
+1,199
New +$405K
WMT icon
64
Walmart Inc
WMT
$890B
$397K 0.22%
+3,853
New +$384K
PLTR icon
65
Palantir
PLTR
$413B
$397K 0.22%
2,174
+327
+18% +$53K
MEDP icon
66
Medpace
MEDP
$16.5B
$395K 0.22%
+769
New +$336K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$394K 0.22%
656
+270
+70% +$155K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$388K 0.21%
529
+189
+56% +$141K
DVN icon
69
Devon Energy
DVN
$47.3B
$379K 0.21%
10,805
+551
+5% +$18.8K
TSLA icon
70
Tesla
TSLA
$1.3T
$377K 0.21%
848
+189
+29% +$65.6K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$376K 0.21%
1,545
+331
+27% +$69.3K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$372K 0.2%
3,180
– –
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$371K 0.2%
+2,965
New +$349K
CNC icon
74
Centene
CNC
$32.5B
$367K 0.2%
+10,288
New +$311K
EIX icon
75
Edison International
EIX
$26.4B
$367K 0.2%
6,637
-3,591
-35% -$194K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kaufman Rossin Wealth held 181 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kaufman Rossin Wealth deployed $10.3M of net new capital in Q3 2025, opening 42 new positions and adding to 65 existing holdings. Its largest new stake was Molina Healthcare: 2,802 shares worth $536K.

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

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $639K trimmed.

  • Kaufman Rossin Wealth's largest Q3 2025 buy was Molina Healthcare: 2,802 shares worth $536K.
  • Kaufman Rossin Wealth added most to EA Bridgeway Omni Small-Cap Value ETF in Q3 2025, an estimated $1.78M increase.
  • Kaufman Rossin Wealth's biggest Q3 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $639K.
  • Kaufman Rossin Wealth fully exited Fortinet in Q3 2025, selling an estimated $578K.
  • Kaufman Rossin Wealth's ten largest holdings make up 59% of its $183M portfolio in Q3 2025.
  • Kaufman Rossin Wealth opened 42 new positions and closed 26 in Q3 2025.
  • Kaufman Rossin Wealth's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Kaufman Rossin Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.