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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
ACN icon
101
Accenture
ACN
$108B
– –
-848
Closed -$228K
ADSK icon
102
Autodesk
ADSK
$52.6B
– –
-1,626
Closed -$481K
ADT icon
103
ADT
ADT
$5.58B
– –
-34,497
Closed -$278K
AGL icon
104
Agilon Health
AGL
$1.6B
– –
-551
Closed -$9.49K
ALNY icon
105
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-749
Closed -$298K
APTV icon
106
Aptiv
APTV
$10.3B
– –
-2,788
Closed -$212K
AWI icon
107
Armstrong World Industries
AWI
$7.84B
– –
-1,299
Closed -$248K
AXS icon
108
AXIS Capital
AXS
$7.55B
– –
-2,476
Closed -$265K
BBY icon
109
Best Buy
BBY
$17.3B
– –
-4,204
Closed -$281K
BDX icon
110
Becton Dickinson
BDX
$48.2B
– –
-1,078
Closed -$209K
BKNG icon
111
Booking.com
BKNG
$161B
– –
-2,775
Closed -$593K
C icon
112
Citigroup
C
$226B
– –
-2,012
Closed -$235K
CB icon
113
Chubb
CB
$135B
– –
-1,291
Closed -$403K
CCK icon
114
Crown Holdings
CCK
$13.1B
– –
-2,297
Closed -$237K
CIEN icon
115
Ciena
CIEN
$58.4B
– –
-1,524
Closed -$356K
CME icon
116
CME Group
CME
$94.8B
– –
-748
Closed -$204K
CMG icon
117
Chipotle Mexican Grill
CMG
$41.5B
– –
-8,477
Closed -$314K
CNC icon
118
Centene
CNC
$32.5B
– –
-20,419
Closed -$840K
COF icon
119
Capital One
COF
$134B
– –
-1,270
Closed -$308K
COST icon
120
Costco
COST
$420B
– –
-471
Closed -$406K
DDOG icon
121
Datadog
DDOG
$84B
– –
-2,109
Closed -$287K
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-10,760
Closed -$641K
DG icon
123
Dollar General
DG
$27.9B
– –
-1,786
Closed -$237K
DHR icon
124
Danaher
DHR
$144B
– –
-984
Closed -$225K
DKNG icon
125
DraftKings
DKNG
$11.9B
– –
-13,843
Closed -$477K
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 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.