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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
+15.14%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$36.6M
Cap. Flow
+$14.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
70.09%
Holding
116
New
18
Increased
38
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.6M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.77M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.64M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.17M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$896K
2
ANET icon
Arista Networks
ANET
+$576K
3
GE icon
GE Aerospace
GE
+$442K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$432K
5
NVDA icon
NVIDIA
NVDA
+$379K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Industrials 3.07%
3 Healthcare 2.32%
4 Consumer Discretionary 2.06%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
76
10x Genomics
TXG
$5.87B
$293K 0.14%
+6,799
New +$178K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$290K 0.14%
3,177
– –
STX icon
78
Seagate
STX
$193B
$284K 0.13%
+319
New +$243K
MEDP icon
79
Medpace
MEDP
$16.8B
$281K 0.13%
524
-57
-10% -$26.3K
EME icon
80
Emcor
EME
$33.1B
$277K 0.13%
354
– –
DFSV
81
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$277K 0.13%
7,175
– –
JPM icon
82
JPMorgan Chase
JPM
$939B
$274K 0.13%
817
+74
+10% +$23K
ABBV icon
83
AbbVie
ABBV
$458B
$263K 0.12%
1,052
-30
-3% -$6.45K
ULTA icon
84
Ulta Beauty
ULTA
$20.4B
$263K 0.12%
571
– –
CNC icon
85
Centene
CNC
$31.3B
$259K 0.12%
+3,835
New +$205K
HAS icon
86
Hasbro
HAS
$12.6B
$251K 0.12%
3,246
– –
BWA icon
87
BorgWarner
BWA
$13.2B
$250K 0.12%
3,862
– –
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$249K 0.12%
2,788
+21
+0.8% +$1.91K
NTRA icon
89
Natera
NTRA
$37.5B
$244K 0.12%
+864
New +$184K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.9B
$236K 0.11%
+795
New +$223K
NYT icon
91
New York Times
NYT
$11.6B
$236K 0.11%
3,170
-36
-1% -$2.78K
MTZ icon
92
MasTec
MTZ
$26.7B
$232K 0.11%
+603
New +$231K
WCC
93
WESCO International
WCC
$16.2B
$226K 0.11%
+688
New +$233K
SNDK
94
Sandisk
SNDK
$213B
$225K 0.11%
+121
New +$173K
PCG icon
95
PG&E
PCG
$47.8B
$223K 0.11%
12,965
-1,580
-11% -$26.6K
DDOG icon
96
Datadog
DDOG
$87.9B
$222K 0.11%
+824
New +$153K
WMT icon
97
Walmart Inc
WMT
$871B
$221K 0.1%
1,967
-357
-15% -$44.3K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$217K 0.1%
3,743
-568
-13% -$32.6K
HAL icon
99
Halliburton
HAL
$27.9B
$217K 0.1%
6,347
-8
-0.1% -$313
ORCL icon
100
Oracle
ORCL
$331B
$211K 0.1%
+1,464
New +$265K
1 2 3
4
5

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SGWM
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UI
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PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return

Kaufman Rossin Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Kaufman Rossin Wealth held 116 positions worth $211M, up 21% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kaufman Rossin Wealth deployed $14.3M of net new capital in Q2 2026, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was Oracle: 1,464 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $896K trimmed.

  • Kaufman Rossin Wealth's largest Q2 2026 buy was Oracle: 1,464 shares worth $211K.
  • Kaufman Rossin Wealth added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2026, an estimated $3.64M increase.
  • Kaufman Rossin Wealth's biggest Q2 2026 reduction was Intel, cutting an estimated $896K.
  • Kaufman Rossin Wealth fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $432K.
  • Kaufman Rossin Wealth's ten largest holdings make up 70% of its $211M portfolio in Q2 2026.
  • Kaufman Rossin Wealth opened 18 new positions and closed 4 in Q2 2026.
  • Kaufman Rossin Wealth's portfolio value rose 21% quarter-over-quarter to $211M.

Based on Kaufman Rossin Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.