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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
+11.71%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.1M
Cap. Flow
+$3.76M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.47%
Holding
194
New
44
Increased
43
Reduced
45
Closed
55

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.11M
4
AAPL icon
Apple
AAPL
+$648K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$640K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$606K
2
NOC icon
Northrop Grumman
NOC
+$599K
3
HUM icon
Humana
HUM
+$475K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$461K
5
COP icon
ConocoPhillips
COP
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 4.7%
3 Industrials 3.66%
4 Healthcare 2.45%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$14.3B
$259K 0.16%
+2,081
New +$253K
COF icon
102
Capital One
COF
$136B
$255K 0.16%
+1,197
New +$223K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$255K 0.16%
524
-194
-27% -$98.5K
UNH icon
104
UnitedHealth
UNH
$375B
$253K 0.16%
811
-25
-3% -$9.55K
PLTR icon
105
Palantir
PLTR
$381B
$252K 0.16%
+1,847
New +$217K
TRV icon
106
Travelers Companies
TRV
$79.8B
$251K 0.16%
939
-340
-27% -$89.6K
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$251K 0.16%
340
-9
-3% -$5.56K
PSA icon
108
Public Storage
PSA
$61.1B
$246K 0.16%
+838
New +$248K
CCK icon
109
Crown Holdings
CCK
$13.3B
$242K 0.15%
+2,347
New +$224K
SPTM icon
110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$238K 0.15%
+3,177
New +$220K
EME icon
111
Emcor
EME
$36.3B
$237K 0.15%
+443
New +$195K
PEGA icon
112
Pegasystems
PEGA
$5.23B
$234K 0.15%
+4,328
New +$196K
BRKR icon
113
Bruker
BRKR
$7.99B
$233K 0.15%
5,654
+725
+15% +$28K
CME icon
114
CME Group
CME
$95.2B
$233K 0.15%
845
-3
-0.4% -$816
DFIC icon
115
Dimensional International Core Equity 2 ETF
DFIC
$15B
$232K 0.15%
7,462
– –
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$231K 0.15%
+2,753
New +$225K
KNX icon
117
Knight Transportation
KNX
$11.5B
$230K 0.15%
5,204
-651
-11% -$27.7K
ABNB icon
118
Airbnb
ABNB
$90.5B
$230K 0.15%
1,737
-3,135
-64% -$397K
EXR icon
119
Extra Space Storage
EXR
$31.7B
$225K 0.14%
+1,529
New +$222K
KMX icon
120
CarMax
KMX
$8.04B
$225K 0.14%
3,342
+194
+6% +$13K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.43T
$214K 0.14%
1,214
-640
-35% -$105K
HLT icon
122
Hilton Worldwide
HLT
$73B
$213K 0.14%
+801
New +$191K
MNST icon
123
Monster Beverage
MNST
$92.4B
$213K 0.13%
+3,401
New +$208K
QQQ icon
124
Invesco QQQ Trust
QQQ
$480B
$213K 0.13%
+386
New +$192K
DFSV
125
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$211K 0.13%
+7,175
New +$199K
3 4
5
6 7

Similar funds

RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
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
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return

Kaufman Rossin Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Kaufman Rossin Wealth held 194 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kaufman Rossin Wealth's Q2 2025 filing shows 44 new, 43 increased, 45 reduced and 55 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,357 shares worth $431K. The largest sale was Centene, an estimated $606K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kaufman Rossin Wealth's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 2,357 shares worth $431K.
  • Kaufman Rossin Wealth added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2025, an estimated $3.22M increase.
  • Kaufman Rossin Wealth's biggest Q2 2025 reduction was Airbnb, cutting an estimated $397K.
  • Kaufman Rossin Wealth fully exited Centene in Q2 2025, selling an estimated $606K.
  • Kaufman Rossin Wealth's ten largest holdings make up 59% of its $158M portfolio in Q2 2025.
  • Kaufman Rossin Wealth opened 44 new positions and closed 55 in Q2 2025.
  • Kaufman Rossin Wealth's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Kaufman Rossin Wealth's 13F filing for Q2 2025, filed 11 Jul 2025.