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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
+4.2%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$9.39M
Cap. Flow
+$3.61M
Cap. Flow %
1.88%
Top 10 Hldgs %
58.57%
Holding
179
New
24
Increased
53
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$967K
2
TEAM icon
Atlassian
TEAM
+$758K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$684K
4
BMY icon
Bristol-Myers Squibb
BMY
+$561K
5
PCG icon
PG&E
PCG
+$492K

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$719K
2
PM icon
Philip Morris
PM
+$679K
3
MOH icon
Molina Healthcare
MOH
+$536K
4
CHWY icon
Chewy
CHWY
+$351K
5
NWSA icon
News Corp Class A
NWSA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 4.86%
3 Consumer Discretionary 3.99%
4 Industrials 3.98%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$538K 0.28%
15,611
+366
+2% +$12.2K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$80.5B
$534K 0.28%
691
+80
+13% +$54.3K
TOL icon
53
Toll Brothers
TOL
$14.4B
$515K 0.27%
3,811
-48
-1% -$6.52K
VRT icon
54
Vertiv
VRT
$106B
$513K 0.27%
3,168
– –
VRSN icon
55
VeriSign
VRSN
$26.5B
$503K 0.26%
2,070
-907
-30% -$228K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$493K 0.26%
1,575
+30
+2% +$8.57K
TPR icon
57
Tapestry
TPR
$32.9B
$488K 0.25%
3,822
-382
-9% -$43.7K
ADSK icon
58
Autodesk
ADSK
$52.5B
$481K 0.25%
1,626
+98
+6% +$29.6K
DKNG icon
59
DraftKings
DKNG
$11.5B
$477K 0.25%
13,843
+7,387
+114% +$243K
ULTA icon
60
Ulta Beauty
ULTA
$23.8B
$469K 0.24%
775
– –
ZM icon
61
Zoom
ZM
$30.5B
$467K 0.24%
5,407
+2,008
+59% +$169K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$461K 0.24%
3,369
+404
+14% +$53K
PEP icon
63
PepsiCo
PEP
$189B
$455K 0.24%
3,171
-434
-12% -$63.8K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$451K 0.23%
2,271
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$483B
$447K 0.23%
727
+71
+11% +$43.6K
MEDP icon
66
Medpace
MEDP
$16.3B
$447K 0.23%
795
+26
+3% +$14.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$444K 0.23%
1,415
+74
+6% +$21.2K
IVLU icon
68
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$431K 0.22%
11,335
-1,329
-10% -$48.7K
WDC icon
69
Western Digital
WDC
$148B
$419K 0.22%
2,431
– –
COST icon
70
Costco
COST
$420B
$406K 0.21%
471
-28
-6% -$25.4K
CB icon
71
Chubb
CB
$135B
$403K 0.21%
1,291
+525
+69% +$154K
DVN icon
72
Devon Energy
DVN
$47.7B
$384K 0.2%
10,493
-312
-3% -$10.9K
DFNM icon
73
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$383K 0.2%
+7,947
New +$383K
TT icon
74
Trane Technologies
TT
$106B
$377K 0.2%
968
-48
-5% -$19.9K
DINO icon
75
HF Sinclair
DINO
$14.7B
$377K 0.2%
8,177
– –
1 2
3
4 5

Similar funds

RF
RHS Financial San Francisco, California $211M AUM 20.57% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Kaufman Rossin Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Kaufman Rossin Wealth held 179 positions worth $192M, up 5.1% from $183M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kaufman Rossin Wealth's Q4 2025 filing shows 24 new, 53 increased, 53 reduced and 22 closed positions. Its largest new stake was Atlassian: 4,831 shares worth $783K. The largest sale was DoorDash, an estimated $719K.

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

  • Kaufman Rossin Wealth's largest Q4 2025 buy was Atlassian: 4,831 shares worth $783K.
  • Kaufman Rossin Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $967K increase.
  • Kaufman Rossin Wealth's biggest Q4 2025 reduction was VeriSign, cutting an estimated $228K.
  • Kaufman Rossin Wealth fully exited DoorDash in Q4 2025, selling an estimated $719K.
  • Kaufman Rossin Wealth's ten largest holdings make up 59% of its $192M portfolio in Q4 2025.
  • Kaufman Rossin Wealth opened 24 new positions and closed 22 in Q4 2025.
  • Kaufman Rossin Wealth's portfolio value rose 5.1% quarter-over-quarter to $192M.

Based on Kaufman Rossin Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.