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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
+15.14%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$36.6M
Cap. Flow
+$14.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
70.09%
Holding
116
New
18
Increased
38
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.6M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.77M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.64M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.17M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$896K
2
ANET icon
Arista Networks
ANET
+$576K
3
GE icon
GE Aerospace
GE
+$442K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$432K
5
NVDA icon
NVIDIA
NVDA
+$379K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Industrials 3.07%
3 Healthcare 2.32%
4 Consumer Discretionary 2.06%
5 Communication Services 0.88%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Kaufman Rossin Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Kaufman Rossin Wealth held 116 positions worth $211M, up 21% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kaufman Rossin Wealth deployed $14.3M of net new capital in Q2 2026, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was Oracle: 1,464 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $896K trimmed.

  • Kaufman Rossin Wealth's largest Q2 2026 buy was Oracle: 1,464 shares worth $211K.
  • Kaufman Rossin Wealth added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2026, an estimated $3.64M increase.
  • Kaufman Rossin Wealth's biggest Q2 2026 reduction was Intel, cutting an estimated $896K.
  • Kaufman Rossin Wealth fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $432K.
  • Kaufman Rossin Wealth's ten largest holdings make up 70% of its $211M portfolio in Q2 2026.
  • Kaufman Rossin Wealth opened 18 new positions and closed 4 in Q2 2026.
  • Kaufman Rossin Wealth's portfolio value rose 21% quarter-over-quarter to $211M.

Based on Kaufman Rossin Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.