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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
+9.72%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.7M
Cap. Flow
+$10.3M
Cap. Flow %
5.66%
Top 10 Hldgs %
58.82%
Holding
181
New
42
Increased
65
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.78M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.56M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$641K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$579K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$573K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$639K
2
FTNT icon
Fortinet
FTNT
+$578K
3
TXRH icon
Texas Roadhouse
TXRH
+$515K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$390K
5
COST icon
Costco
COST
+$346K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Consumer Discretionary 4.2%
3 Industrials 3.97%
4 Healthcare 3.92%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$234K 0.13%
2,753
– –
PINS icon
127
Pinterest
PINS
$13.4B
$233K 0.13%
7,253
-86
-1% -$3.12K
IQV icon
128
IQVIA
IQV
$39.3B
$231K 0.13%
+1,215
New +$221K
CCK icon
129
Crown Holdings
CCK
$13.1B
$231K 0.13%
2,387
+40
+2% +$4.01K
MTZ icon
130
MasTec
MTZ
$21.9B
$230K 0.13%
+1,079
New +$198K
DFSV
131
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$228K 0.13%
7,175
– –
ESTC icon
132
Elastic
ESTC
$7.81B
$228K 0.12%
+2,699
New +$227K
ACN icon
133
Accenture
ACN
$108B
$228K 0.12%
+924
New +$241K
CIEN icon
134
Ciena
CIEN
$58.4B
$224K 0.12%
+1,538
New +$157K
EXEL icon
135
Exelixis
EXEL
$13.4B
$221K 0.12%
5,360
-1,031
-16% -$41.4K
MTCH icon
136
Match Group
MTCH
$8.55B
$221K 0.12%
+6,264
New +$223K
NTRA icon
137
Natera
NTRA
$46.4B
$221K 0.12%
1,372
-826
-38% -$131K
ALNY icon
138
Alnylam Pharmaceuticals
ALNY
$29.3B
$220K 0.12%
+483
New +$197K
NTNX icon
139
Nutanix
NTNX
$16.9B
$218K 0.12%
2,932
-1,833
-38% -$135K
HOOD icon
140
Robinhood
HOOD
$83.9B
$217K 0.12%
+1,518
New +$166K
CB icon
141
Chubb
CB
$135B
$216K 0.12%
+766
New +$211K
NYT icon
142
New York Times
NYT
$10.2B
$213K 0.12%
+3,710
New +$212K
HLT icon
143
Hilton Worldwide
HLT
$71.5B
$213K 0.12%
820
+19
+2% +$5.14K
JPM icon
144
JPMorgan Chase
JPM
$950B
$210K 0.11%
665
-323
-33% -$96.1K
TTC icon
145
Toro Company
TTC
$9.49B
$209K 0.11%
+2,749
New +$211K
MOS icon
146
The Mosaic Company
MOS
$7.33B
$209K 0.11%
+6,015
New +$207K
DHR icon
147
Danaher
DHR
$144B
$209K 0.11%
+1,052
New +$209K
ELV icon
148
Elevance Health
ELV
$85.5B
$207K 0.11%
+642
New +$200K
DHI icon
149
D.R. Horton
DHI
$42.3B
$207K 0.11%
+1,223
New +$192K
UPS icon
150
United Parcel Service
UPS
$88.9B
$203K 0.11%
+2,435
New +$221K
4 5
6
7 8

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 Q3 2025 Portfolio in Review

As of Q3 2025, Kaufman Rossin Wealth held 181 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kaufman Rossin Wealth deployed $10.3M of net new capital in Q3 2025, opening 42 new positions and adding to 65 existing holdings. Its largest new stake was Molina Healthcare: 2,802 shares worth $536K.

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

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $639K trimmed.

  • Kaufman Rossin Wealth's largest Q3 2025 buy was Molina Healthcare: 2,802 shares worth $536K.
  • Kaufman Rossin Wealth added most to EA Bridgeway Omni Small-Cap Value ETF in Q3 2025, an estimated $1.78M increase.
  • Kaufman Rossin Wealth's biggest Q3 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $639K.
  • Kaufman Rossin Wealth fully exited Fortinet in Q3 2025, selling an estimated $578K.
  • Kaufman Rossin Wealth's ten largest holdings make up 59% of its $183M portfolio in Q3 2025.
  • Kaufman Rossin Wealth opened 42 new positions and closed 26 in Q3 2025.
  • Kaufman Rossin Wealth's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Kaufman Rossin Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.