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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
+3.06%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$17.6M
Cap. Flow
-$21.5M
Cap. Flow %
-12.33%
Top 10 Hldgs %
68.56%
Holding
163
New
6
Increased
26
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.34M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$911K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$891K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
2
RBLX icon
Roblox
RBLX
+$1.06M
3
SNOW icon
Snowflake
SNOW
+$904K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$852K
5
CNC icon
Centene
CNC
+$840K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Industrials 3.63%
3 Consumer Discretionary 2.24%
4 Healthcare 2.2%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$420K 0.24%
728
+1
+0.1% +$608
OSK icon
52
Oshkosh
OSK
$9.59B
$400K 0.23%
2,720
-23
-0.8% -$3.58K
DAL icon
53
Delta Air Lines
DAL
$60.1B
$395K 0.23%
5,944
-2,649
-31% -$178K
FTI icon
54
TechnipFMC
FTI
$27.3B
$389K 0.22%
5,624
-1,607
-22% -$96.6K
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$384K 0.22%
9,676
-1,659
-15% -$67K
EXPE icon
56
Expedia Group
EXPE
$37.3B
$371K 0.21%
1,608
-712
-31% -$175K
USFD icon
57
US Foods
USFD
$24B
$354K 0.2%
3,840
-109
-3% -$9.65K
DINO icon
58
HF Sinclair
DINO
$14.5B
$352K 0.2%
5,638
-2,539
-31% -$138K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$339K 0.19%
3,180
– –
DFNM icon
60
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$339K 0.19%
7,065
-882
-11% -$42.7K
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.2B
$334K 0.19%
1,576
-74
-4% -$15.8K
PEP icon
62
PepsiCo
PEP
$190B
$333K 0.19%
2,143
-1,028
-32% -$160K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$332K 0.19%
3,837
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$902B
$329K 0.19%
504
– –
GLW icon
65
Corning
GLW
$143B
$325K 0.19%
2,389
+19
+0.8% +$2.29K
TSLA icon
66
Tesla
TSLA
$1.3T
$320K 0.18%
861
+76
+10% +$31.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$308K 0.18%
643
+14
+2% +$6.87K
HAS icon
68
Hasbro
HAS
$13.2B
$304K 0.17%
3,246
-442
-12% -$41.3K
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$303K 0.17%
5,153
-1,234
-19% -$74.6K
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$302K 0.17%
8,491
-7,120
-46% -$259K
MU icon
71
Micron Technology
MU
$991B
$301K 0.17%
890
+14
+2% +$5.48K
ULTA icon
72
Ulta Beauty
ULTA
$24.3B
$299K 0.17%
571
-204
-26% -$130K
WMT icon
73
Walmart Inc
WMT
$890B
$289K 0.17%
2,324
-542
-19% -$66.5K
PNC icon
74
PNC Financial Services
PNC
$101B
$280K 0.16%
1,346
-3,609
-73% -$786K
MEDP icon
75
Medpace
MEDP
$16.5B
$279K 0.16%
581
-214
-27% -$110K
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 2026 Portfolio in Review

As of Q1 2026, Kaufman Rossin Wealth held 163 positions worth $174M, down 9.2% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kaufman Rossin Wealth withdrew a net $21.5M in Q1 2026, closing 65 positions and reducing 55 holdings. Its most notable exit was Roblox, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kaufman Rossin Wealth opened a new position in Halliburton worth $248K.

  • Kaufman Rossin Wealth's largest Q1 2026 buy was Halliburton: 6,355 shares worth $248K.
  • Kaufman Rossin Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.34M increase.
  • Kaufman Rossin Wealth's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.07M.
  • Kaufman Rossin Wealth fully exited Roblox in Q1 2026, selling an estimated $1.06M.
  • Kaufman Rossin Wealth's ten largest holdings make up 69% of its $174M portfolio in Q1 2026.
  • Kaufman Rossin Wealth opened 6 new positions and closed 65 in Q1 2026.
  • Kaufman Rossin Wealth's portfolio value fell 9.2% quarter-over-quarter to $174M.

Based on Kaufman Rossin Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.