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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
SKX
126
DELISTED
Skechers
SKX
$211K 0.13%
+3,339
New +$192K
TSLA icon
127
Tesla
TSLA
$1.26T
$209K 0.13%
+659
New +$199K
WING icon
128
Wingstop
WING
$3.18B
$208K 0.13%
+617
New +$183K
LECO icon
129
Lincoln Electric
LECO
$15.2B
$206K 0.13%
+993
New +$190K
FMC icon
130
FMC
FMC
$1.32B
$205K 0.13%
4,922
-1,986
-29% -$78.9K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.36T
$204K 0.13%
1,149
-423
-27% -$69.9K
ARE icon
132
Alexandria Real Estate Equities
ARE
$8.34B
$202K 0.13%
+2,780
New +$207K
ABBV icon
133
AbbVie
ABBV
$431B
$202K 0.13%
1,086
-114
-10% -$21.2K
HAL icon
134
Halliburton
HAL
$27.1B
$200K 0.13%
+9,820
New +$206K
PATH icon
135
UiPath
PATH
$7.25B
$195K 0.12%
+15,243
New +$183K
AMCR icon
136
Amcor
AMCR
$21.8B
$189K 0.12%
+4,114
New +$190K
ADT icon
137
ADT
ADT
$5.59B
$162K 0.1%
19,111
+6,150
+47% +$50.3K
PK icon
138
Park Hotels & Resorts
PK
$2.89B
$113K 0.07%
+11,050
New +$113K
TLRY icon
139
Tilray
TLRY
$605M
$5.04K ﹤0.01%
+1,217
New +$5.52K
AFG icon
140
American Financial Group
AFG
$12.2B
– –
-1,537
Closed -$202K
AIG icon
141
American International
AIG
$42.4B
– –
-2,699
Closed -$235K
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-1,300
Closed -$351K
AMP icon
143
Ameriprise Financial
AMP
$49.5B
– –
-437
Closed -$212K
APLS
144
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,577
Closed -$209K
BAC icon
145
Bank of America
BAC
$441B
– –
-5,610
Closed -$234K
BAH icon
146
Booz Allen Hamilton
BAH
$8.89B
– –
-3,673
Closed -$384K
BBY icon
147
Best Buy
BBY
$16.9B
– –
-4,297
Closed -$316K
BIIB icon
148
Biogen
BIIB
$30.5B
– –
-1,690
Closed -$231K
BKR icon
149
Baker Hughes
BKR
$62.3B
– –
-5,256
Closed -$231K
BMRN icon
150
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-6,519
Closed -$461K
4 5
6
7 8

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.