We are live on ! Find out more
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
CFG icon
151
Citizens Financial Group
CFG
$31B
– –
-6,971
Closed -$286K
CI icon
152
Cigna
CI
$71.3B
– –
-616
Closed -$203K
CINF icon
153
Cincinnati Financial
CINF
$27.3B
– –
-1,485
Closed -$219K
CLX icon
154
Clorox
CLX
$12.9B
– –
-1,370
Closed -$202K
CMCSA icon
155
Comcast
CMCSA
$88.1B
– –
-11,420
Closed -$421K
CMI icon
156
Cummins
CMI
$89.8B
– –
-1,124
Closed -$352K
CNC icon
157
Centene
CNC
$32.3B
– –
-9,987
Closed -$606K
COP icon
158
ConocoPhillips
COP
$141B
– –
-4,143
Closed -$435K
CRM icon
159
Salesforce
CRM
$151B
– –
-914
Closed -$245K
CVS icon
160
CVS Health
CVS
$123B
– –
-4,325
Closed -$293K
DKNG icon
161
DraftKings
DKNG
$10.6B
– –
-10,288
Closed -$342K
ELV icon
162
Elevance Health
ELV
$84.6B
– –
-879
Closed -$382K
ESTC icon
163
Elastic
ESTC
$7.1B
– –
-2,446
Closed -$218K
FIVE icon
164
Five Below
FIVE
$12.7B
– –
-2,923
Closed -$219K
FTI icon
165
TechnipFMC
FTI
$27.4B
– –
-13,586
Closed -$431K
GRMN
166
Garmin
GRMN
$59.4B
– –
-1,936
Closed -$420K
HPE icon
167
Hewlett Packard
HPE
$68.9B
– –
-11,605
Closed -$179K
HUBS icon
168
HubSpot
HUBS
$10.3B
– –
-583
Closed -$333K
HUM icon
169
Humana
HUM
$43.3B
– –
-1,794
Closed -$475K
HUN icon
170
Huntsman Corp
HUN
$1.8B
– –
-17,601
Closed -$278K
IVZ icon
171
Invesco
IVZ
$14.3B
– –
-14,790
Closed -$224K
JNJ icon
172
Johnson & Johnson
JNJ
$618B
– –
-1,927
Closed -$320K
LLY icon
173
Eli Lilly
LLY
$1.06T
– –
-293
Closed -$242K
MAN icon
174
ManpowerGroup
MAN
$2.53B
– –
-3,765
Closed -$218K
MMM icon
175
3M
MMM
$93.7B
– –
-2,783
Closed -$409K
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.