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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$231B
$276K 0.16%
3,786
+132
+4% +$10.3K
PLTR icon
77
Palantir
PLTR
$413B
$273K 0.16%
1,868
-199
-10% -$30.4K
LECO icon
78
Lincoln Electric
LECO
$15.4B
$273K 0.16%
1,096
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$273K 0.16%
419
– –
NYT icon
80
New York Times
NYT
$10.2B
$268K 0.15%
3,206
-504
-14% -$38.1K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$265K 0.15%
463
+109
+31% +$69.9K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$261K 0.15%
4,311
-7,342
-63% -$428K
EME icon
83
Emcor
EME
$36B
$261K 0.15%
354
-114
-24% -$83K
PCG icon
84
PG&E
PCG
$38.5B
$256K 0.15%
14,545
-27,797
-66% -$473K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$253K 0.14%
2,767
– –
DFSV
86
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$251K 0.14%
7,175
– –
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$251K 0.14%
3,177
– –
HAL icon
88
Halliburton
HAL
$26.6B
$248K 0.14%
+6,355
New +$220K
ABBV icon
89
AbbVie
ABBV
$435B
$235K 0.13%
1,082
-278
-20% -$61.7K
NEM icon
90
Newmont
NEM
$119B
$234K 0.13%
2,162
-648
-23% -$74.7K
JPM icon
91
JPMorgan Chase
JPM
$950B
$219K 0.13%
743
+67
+10% +$20.3K
LRCX icon
92
Lam Research
LRCX
$390B
$214K 0.12%
1,004
-214
-18% -$47.8K
LLY icon
93
Eli Lilly
LLY
$1.06T
$214K 0.12%
233
+41
+21% +$41.6K
BWA icon
94
BorgWarner
BWA
$13.9B
$210K 0.12%
+3,862
New +$204K
DELL icon
95
Dell
DELL
$293B
$204K 0.12%
+1,243
New +$166K
BYND icon
96
Beyond Meat
BYND
$277M
$99.5K 0.06%
+141,830
New +$113K
FFAI
97
Faraday Future Intelligent Electric
FFAI
$10.5M
$43K 0.02%
+1,043
New +$108K
AMC icon
98
AMC Entertainment Holdings
AMC
$2.31B
$11.5K 0.01%
+11,691
New +$15K
A icon
99
Agilent Technologies
A
$41.2B
– –
-2,280
Closed -$310K
ABNB icon
100
Airbnb
ABNB
$107B
– –
-2,630
Closed -$357K
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 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.