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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
TRV icon
126
Travelers Companies
TRV
$80.2B
$256K 0.13%
882
– –
EG icon
127
Everest Group
EG
$14.4B
$254K 0.13%
748
-451
-38% -$149K
PEGA icon
128
Pegasystems
PEGA
$5.38B
$252K 0.13%
4,227
-73
-2% -$4.28K
MU icon
129
Micron Technology
MU
$991B
$250K 0.13%
+876
New +$201K
AWI icon
130
Armstrong World Industries
AWI
$7.84B
$248K 0.13%
1,299
-8
-0.6% -$1.53K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$239K 0.12%
2,767
+14
+0.5% +$1.2K
DG icon
132
Dollar General
DG
$27.9B
$237K 0.12%
+1,786
New +$199K
CCK icon
133
Crown Holdings
CCK
$13.1B
$237K 0.12%
2,297
-90
-4% -$8.77K
DFSV
134
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$236K 0.12%
7,175
– –
WEN icon
135
Wendy's
WEN
$1.46B
$236K 0.12%
28,317
-825
-3% -$7.12K
C icon
136
Citigroup
C
$226B
$235K 0.12%
2,012
-1,120
-36% -$116K
MTZ icon
137
MasTec
MTZ
$21.9B
$235K 0.12%
1,079
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$233K 0.12%
354
-175
-33% -$117K
ELV icon
139
Elevance Health
ELV
$85.5B
$229K 0.12%
654
+12
+2% +$4.05K
ACN icon
140
Accenture
ACN
$108B
$228K 0.12%
848
-76
-8% -$19.3K
DHR icon
141
Danaher
DHR
$144B
$225K 0.12%
984
-68
-6% -$14.9K
GL icon
142
Globe Life
GL
$14.3B
$219K 0.11%
1,565
-158
-9% -$21.4K
ZS icon
143
Zscaler
ZS
$27.3B
$218K 0.11%
970
-63
-6% -$17.8K
JPM icon
144
JPMorgan Chase
JPM
$950B
$218K 0.11%
676
+11
+2% +$3.41K
NOW icon
145
ServiceNow
NOW
$129B
$215K 0.11%
1,406
+1
+0.1% +$172
APTV icon
146
Aptiv
APTV
$10.3B
$212K 0.11%
2,788
– –
TXT icon
147
Textron
TXT
$15.4B
$210K 0.11%
+2,409
New +$202K
BDX icon
148
Becton Dickinson
BDX
$48.2B
$209K 0.11%
+1,078
New +$205K
LRCX icon
149
Lam Research
LRCX
$390B
$208K 0.11%
+1,218
New +$189K
RGLD icon
150
Royal Gold
RGLD
$19.5B
$208K 0.11%
+937
New +$186K
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 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.