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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
-2.33%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$42.7M
Cap. Flow
+$47.6M
Cap. Flow %
34.05%
Top 10 Hldgs %
56.18%
Holding
153
New
116
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$930K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$912K
4
AAPL icon
Apple
AAPL
+$892K
5
SNOW icon
Snowflake
SNOW
+$826K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$691K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$684K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$289K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$209K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$195K

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Healthcare 5.22%
3 Consumer Discretionary 4.84%
4 Financials 4.37%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$10.5B
$333K 0.24%
+583
New +$409K
MRK icon
77
Merck
MRK
$318B
$330K 0.24%
+3,676
New +$343K
RL icon
78
Ralph Lauren
RL
$23.6B
$330K 0.24%
+1,493
New +$370K
TT icon
79
Trane Technologies
TT
$106B
$328K 0.23%
+974
New +$352K
LMT icon
80
Lockheed Martin
LMT
$136B
$321K 0.23%
+718
New +$331K
PANW icon
81
Palo Alto Networks
PANW
$297B
$320K 0.23%
+1,877
New +$347K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$320K 0.23%
+1,927
New +$302K
ORI icon
83
Old Republic International
ORI
$10.4B
$319K 0.23%
+8,129
New +$298K
TPR icon
84
Tapestry
TPR
$32.8B
$319K 0.23%
+4,524
New +$342K
BBY icon
85
Best Buy
BBY
$17.3B
$316K 0.23%
+4,297
New +$354K
APH icon
86
Amphenol
APH
$209B
$310K 0.22%
+4,728
New +$323K
PCG icon
87
PG&E
PCG
$38.5B
$308K 0.22%
+17,909
New +$297K
SF
88
Stifel
SF
$12.6B
$308K 0.22%
+4,895
New +$345K
TER icon
89
Teradyne
TER
$59.3B
$303K 0.22%
+3,669
New +$410K
TTC icon
90
Toro Company
TTC
$9.49B
$298K 0.21%
+4,090
New +$323K
EXPE icon
91
Expedia Group
EXPE
$37.3B
$297K 0.21%
+1,765
New +$322K
CVS icon
92
CVS Health
CVS
$122B
$293K 0.21%
+4,325
New +$259K
FMC icon
93
FMC
FMC
$1.33B
$291K 0.21%
+6,908
New +$307K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$287K 0.21%
3,180
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$287K 0.21%
1,854
+412
+29% +$74.7K
CFG icon
96
Citizens Financial Group
CFG
$30.6B
$286K 0.2%
+6,971
New +$311K
USFD icon
97
US Foods
USFD
$24B
$283K 0.2%
+4,329
New +$296K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$902B
$283K 0.2%
504
– –
NTRA icon
99
Natera
NTRA
$46.4B
$282K 0.2%
+1,995
New +$321K
JCI icon
100
Johnson Controls International
JCI
$92.2B
$280K 0.2%
+3,489
New +$287K
2 3
4
5 6

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 2025 Portfolio in Review

As of Q1 2025, Kaufman Rossin Wealth held 153 positions worth $140M, up 44% from $97.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kaufman Rossin Wealth deployed $47.6M of net new capital in Q1 2025, opening 116 new positions and adding to 22 existing holdings. Its largest new stake was Snowflake: 4,870 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $289K trimmed.

  • Kaufman Rossin Wealth's largest Q1 2025 buy was Snowflake: 4,870 shares worth $712K.
  • Kaufman Rossin Wealth added most to Adobe in Q1 2025, an estimated $1.93M increase.
  • Kaufman Rossin Wealth's biggest Q1 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $289K.
  • Kaufman Rossin Wealth fully exited SPDR Gold Trust in Q1 2025, selling an estimated $691K.
  • Kaufman Rossin Wealth's ten largest holdings make up 56% of its $140M portfolio in Q1 2025.
  • Kaufman Rossin Wealth opened 116 new positions and closed 3 in Q1 2025.
  • Kaufman Rossin Wealth's portfolio value rose 44% quarter-over-quarter to $140M.

Based on Kaufman Rossin Wealth's 13F filing for Q1 2025, filed 14 May 2025.