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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
+3.06%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$17.6M
(-9.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
163
New
6
Increased
26
Reduced
55
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.34M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.24M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.19M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$911K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.07M |
| 2 |
Roblox
RBLX
|
+$1.06M |
| 3 |
Snowflake
SNOW
|
+$904K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$852K |
| 5 |
Centene
CNC
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.37% |
| 2 | Industrials | 3.63% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$37.8B
| – | – |
-4,831
| Closed | -$783K |
|
152
Tenet Healthcare
THC
$21.1B
| – | – |
-1,295
| Closed | -$257K |
|
153
Travelers Companies
TRV
$80.2B
| – | – |
-882
| Closed | -$256K |
|
154
Trane Technologies
TT
$106B
| – | – |
-968
| Closed | -$377K |
|
155
Textron
TXT
$15.4B
| – | – |
-2,409
| Closed | -$210K |
|
156
United Parcel Service
UPS
$88.9B
| – | – |
-2,923
| Closed | -$290K |
|
157
United Therapeutics
UTHR
$23.1B
| – | – |
-530
| Closed | -$258K |
|
158
Veeva Systems
VEEV
$37.4B
| – | – |
-1,279
| Closed | -$286K |
|
159
VeriSign
VRSN
$26.6B
| – | – |
-2,070
| Closed | -$503K |
|
160
Viatris
VTRS
$18.9B
| – | – |
-11,210
| Closed | -$140K |
|
161
Wendy's
WEN
$1.46B
| – | – |
-28,317
| Closed | -$236K |
|
162
Zoom
ZM
$30.6B
| – | – |
-5,407
| Closed | -$467K |
|
163
Zscaler
ZS
$27.3B
| – | – |
-970
| Closed | -$218K |
|
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Kaufman Rossin Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Kaufman Rossin Wealth held 163 positions worth $174M, down 9.2% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Kaufman Rossin Wealth withdrew a net $21.5M in Q1 2026, closing 65 positions and reducing 55 holdings. Its most notable exit was Roblox, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Kaufman Rossin Wealth opened a new position in Halliburton worth $248K.
- Kaufman Rossin Wealth's largest Q1 2026 buy was Halliburton: 6,355 shares worth $248K.
- Kaufman Rossin Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.34M increase.
- Kaufman Rossin Wealth's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.07M.
- Kaufman Rossin Wealth fully exited Roblox in Q1 2026, selling an estimated $1.06M.
- Kaufman Rossin Wealth's ten largest holdings make up 69% of its $174M portfolio in Q1 2026.
- Kaufman Rossin Wealth opened 6 new positions and closed 65 in Q1 2026.
- Kaufman Rossin Wealth's portfolio value fell 9.2% quarter-over-quarter to $174M.
Based on Kaufman Rossin Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.