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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$376K 0.2%
3,180
– –
MKTX icon
77
MarketAxess Holdings
MKTX
$5.72B
$376K 0.2%
+2,074
New +$354K
PLTR icon
78
Palantir
PLTR
$413B
$367K 0.19%
2,067
-107
-5% -$19.4K
ESTC icon
79
Elastic
ESTC
$7.81B
$364K 0.19%
4,828
+2,129
+79% +$174K
ABNB icon
80
Airbnb
ABNB
$106B
$357K 0.19%
+2,630
New +$328K
NTRA icon
81
Natera
NTRA
$46.1B
$357K 0.19%
1,558
+186
+14% +$38.8K
CIEN icon
82
Ciena
CIEN
$58.4B
$356K 0.19%
1,524
-14
-0.9% -$2.72K
TSLA icon
83
Tesla
TSLA
$1.3T
$353K 0.18%
785
-63
-7% -$27.9K
NBIX icon
84
Neurocrine Biosciences
NBIX
$16.6B
$353K 0.18%
2,489
+1
+0% +$145
FDX icon
85
FedEx
FDX
$75.4B
$347K 0.18%
1,200
-21
-2% -$5.51K
ORI icon
86
Old Republic International
ORI
$10.4B
$346K 0.18%
7,581
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$345K 0.18%
504
– –
OSK icon
88
Oshkosh
OSK
$9.59B
$345K 0.18%
2,743
– –
AVEM icon
89
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$330K 0.17%
4,281
-353
-8% -$27K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$325K 0.17%
3,837
– –
FCX icon
91
Freeport-McMoran
FCX
$97.5B
$324K 0.17%
+6,387
New +$277K
FTI icon
92
TechnipFMC
FTI
$27.3B
$322K 0.17%
7,231
+439
+6% +$18.5K
JBHT icon
93
JB Hunt Transport Services
JBHT
$25.2B
$321K 0.17%
+1,650
New +$283K
LVS icon
94
Las Vegas Sands
LVS
$29.6B
$319K 0.17%
+4,907
New +$301K
WMT icon
95
Walmart Inc
WMT
$890B
$319K 0.17%
2,866
-987
-26% -$106K
MANH icon
96
Manhattan Associates
MANH
$11.4B
$319K 0.17%
1,839
-306
-14% -$55.9K
KDP icon
97
Keurig Dr Pepper
KDP
$40.8B
$318K 0.17%
+11,362
New +$312K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$316K 0.16%
629
-30
-5% -$14.9K
CMG icon
99
Chipotle Mexican Grill
CMG
$41.5B
$314K 0.16%
+8,477
New +$307K
ABBV icon
100
AbbVie
ABBV
$435B
$311K 0.16%
1,360
-7
-0.5% -$1.59K
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 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.