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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
GLW icon
151
Corning
GLW
$143B
$208K 0.11%
+2,370
New +$204K
LLY icon
152
Eli Lilly
LLY
$1.06T
$206K 0.11%
+192
New +$184K
CME icon
153
CME Group
CME
$94.8B
$204K 0.11%
748
-119
-14% -$32.3K
SCHW
154
Charles Schwab
SCHW
$187B
$204K 0.11%
+2,039
New +$193K
VTRS icon
155
Viatris
VTRS
$19.1B
$140K 0.07%
11,210
– –
IRWD icon
156
Ironwood Pharmaceuticals
IRWD
$711M
$35.4K 0.02%
10,516
– –
AGL icon
157
Agilon Health
AGL
$1.6B
$9.49K ﹤0.01%
+551
New +$10.7K
ARE icon
158
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,954
Closed -$246K
ARW icon
159
Arrow Electronics
ARW
$10.4B
– –
-2,198
Closed -$266K
BAH icon
160
Booz Allen Hamilton
BAH
$9.15B
– –
-3,321
Closed -$332K
BMRN icon
161
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-4,568
Closed -$247K
CHWY icon
162
Chewy
CHWY
$9.63B
– –
-8,675
Closed -$351K
CNXC icon
163
Concentrix
CNXC
$1.57B
– –
-6,255
Closed -$289K
DASH icon
164
DoorDash
DASH
$93.7B
– –
-2,643
Closed -$719K
DD icon
165
DuPont de Nemours
DD
$19.2B
– –
-3,203
Closed -$313K
DHI icon
166
D.R. Horton
DHI
$42.3B
– –
-1,223
Closed -$207K
HLT icon
167
Hilton Worldwide
HLT
$71.5B
– –
-820
Closed -$213K
HOOD icon
168
Robinhood
HOOD
$83.9B
– –
-1,518
Closed -$217K
MOH icon
169
Molina Healthcare
MOH
$10.3B
– –
-2,802
Closed -$536K
MOS icon
170
The Mosaic Company
MOS
$7.33B
– –
-6,015
Closed -$209K
MTCH icon
171
Match Group
MTCH
$8.55B
– –
-6,264
Closed -$221K
NTNX icon
172
Nutanix
NTNX
$16.9B
– –
-2,932
Closed -$218K
NWSA icon
173
News Corp Class A
NWSA
$15.4B
– –
-11,161
Closed -$343K
ORCL icon
174
Oracle
ORCL
$423B
– –
-986
Closed -$277K
PINS icon
175
Pinterest
PINS
$13.4B
– –
-7,253
Closed -$233K
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.