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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
OSK icon
76
Oshkosh
OSK
$9.59B
$356K 0.19%
2,743
– –
CHWY icon
77
Chewy
CHWY
$9.63B
$351K 0.19%
+8,675
New +$335K
NBIX icon
78
Neurocrine Biosciences
NBIX
$16.6B
$349K 0.19%
+2,488
New +$337K
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$348K 0.19%
4,634
-522
-10% -$37.3K
ADT icon
80
ADT
ADT
$5.58B
$345K 0.19%
39,598
+20,487
+107% +$176K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$80.8B
$344K 0.19%
+611
New +$345K
NWSA icon
82
News Corp Class A
NWSA
$15.4B
$343K 0.19%
11,161
+465
+4% +$13.8K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$337K 0.18%
504
– –
BAH icon
84
Booz Allen Hamilton
BAH
$9.15B
$332K 0.18%
+3,321
New +$355K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$331K 0.18%
659
+135
+26% +$65.4K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$326K 0.18%
1,341
+192
+17% +$40.4K
ETSY icon
87
Etsy
ETSY
$7.85B
$325K 0.18%
4,893
-320
-6% -$19.1K
ORI icon
88
Old Republic International
ORI
$10.4B
$322K 0.18%
7,581
-1,041
-12% -$40.2K
C icon
89
Citigroup
C
$226B
$318K 0.17%
3,132
+11
+0.4% +$1.04K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$317K 0.17%
3,837
– –
ABBV icon
91
AbbVie
ABBV
$435B
$317K 0.17%
1,367
+281
+26% +$57.2K
BBY icon
92
Best Buy
BBY
$17.3B
$316K 0.17%
+4,179
New +$300K
DD icon
93
DuPont de Nemours
DD
$19.2B
$313K 0.17%
3,203
+45
+1% +$4.24K
ZS icon
94
Zscaler
ZS
$27.3B
$309K 0.17%
1,033
+175
+20% +$49.9K
USFD icon
95
US Foods
USFD
$24B
$304K 0.17%
3,971
+44
+1% +$3.5K
DDOG icon
96
Datadog
DDOG
$84B
$300K 0.16%
2,107
-56
-3% -$7.71K
A icon
97
Agilent Technologies
A
$41.2B
$293K 0.16%
2,280
+56
+3% +$6.76K
WDC icon
98
Western Digital
WDC
$150B
$292K 0.16%
+2,431
New +$199K
HAS icon
99
Hasbro
HAS
$13.2B
$291K 0.16%
3,839
+151
+4% +$11.7K
CNXC icon
100
Concentrix
CNXC
$1.57B
$289K 0.16%
6,255
-75
-1% -$4K
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 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.