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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
A icon
101
Agilent Technologies
A
$41.2B
$310K 0.16%
2,280
– –
COF icon
102
Capital One
COF
$134B
$308K 0.16%
1,270
+3
+0.2% +$668
HAS icon
103
Hasbro
HAS
$13.2B
$302K 0.16%
3,688
-151
-4% -$11.8K
ALNY icon
104
Alnylam Pharmaceuticals
ALNY
$29.3B
$298K 0.16%
749
+266
+55% +$118K
USFD icon
105
US Foods
USFD
$24B
$297K 0.15%
3,949
-22
-0.6% -$1.65K
ETSY icon
106
Etsy
ETSY
$7.85B
$297K 0.15%
5,365
+472
+10% +$28.8K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$231B
$297K 0.15%
3,654
+582
+19% +$47.2K
UPS icon
108
United Parcel Service
UPS
$88.9B
$290K 0.15%
2,923
+488
+20% +$45.6K
DDOG icon
109
Datadog
DDOG
$84B
$287K 0.15%
2,109
+2
+0.1% +$316
EME icon
110
Emcor
EME
$36B
$286K 0.15%
468
+25
+6% +$16.2K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$286K 0.15%
419
+48
+13% +$32.4K
VEEV icon
112
Veeva Systems
VEEV
$37.4B
$286K 0.15%
1,279
-495
-28% -$131K
BBY icon
113
Best Buy
BBY
$17.3B
$281K 0.15%
4,204
+25
+0.6% +$1.91K
NEM icon
114
Newmont
NEM
$119B
$281K 0.15%
+2,810
New +$254K
EXEL icon
115
Exelixis
EXEL
$13.4B
$279K 0.15%
6,360
+1,000
+19% +$41.4K
ADT icon
116
ADT
ADT
$5.58B
$278K 0.15%
34,497
-5,101
-13% -$42.4K
IQV icon
117
IQVIA
IQV
$39.3B
$274K 0.14%
1,215
– –
EXAS
118
DELISTED
Exact Sciences
EXAS
$274K 0.14%
+2,693
New +$216K
IT icon
119
Gartner
IT
$11.7B
$271K 0.14%
1,073
+105
+11% +$25.3K
AXS icon
120
AXIS Capital
AXS
$7.55B
$265K 0.14%
2,476
-97
-4% -$9.64K
LECO icon
121
Lincoln Electric
LECO
$15.4B
$263K 0.14%
1,096
+70
+7% +$16.6K
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$262K 0.14%
3,177
– –
UTHR icon
123
United Therapeutics
UTHR
$23.1B
$258K 0.13%
+530
New +$247K
NYT icon
124
New York Times
NYT
$10.2B
$258K 0.13%
3,710
– –
THC icon
125
Tenet Healthcare
THC
$21.1B
$257K 0.13%
1,295
+23
+2% +$4.65K
3 4
5
6 7

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.