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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
+9.72%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$24.7M
Cap. Flow
+$10.3M
Cap. Flow %
5.66%
Top 10 Hldgs %
58.82%
Holding
181
New
42
Increased
65
Reduced
36
Closed
26

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.78M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.56M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$641K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$579K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$573K

Top Sells

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$639K
2
FTNT icon
Fortinet
FTNT
+$578K
3
TXRH icon
Texas Roadhouse
TXRH
+$515K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$390K
5
COST icon
Costco
COST
+$346K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Consumer Discretionary 4.2%
3 Industrials 3.97%
4 Healthcare 3.92%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
176
Robert Half
RHI
$4.37B
– –
-7,765
Closed -$319K
SKX
177
DELISTED
Skechers
SKX
– –
-3,339
Closed -$211K
TEAM icon
178
Atlassian
TEAM
$37.8B
– –
-1,571
Closed -$319K
TXRH icon
179
Texas Roadhouse
TXRH
$13.7B
– –
-2,749
Closed -$515K
UNH icon
180
UnitedHealth
UNH
$370B
– –
-811
Closed -$253K
WING icon
181
Wingstop
WING
$3.18B
– –
-617
Closed -$208K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kaufman Rossin Wealth held 181 positions worth $183M, up 16% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kaufman Rossin Wealth deployed $10.3M of net new capital in Q3 2025, opening 42 new positions and adding to 65 existing holdings. Its largest new stake was Molina Healthcare: 2,802 shares worth $536K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dimensional International Small Cap Value ETF, an estimated $639K trimmed.

  • Kaufman Rossin Wealth's largest Q3 2025 buy was Molina Healthcare: 2,802 shares worth $536K.
  • Kaufman Rossin Wealth added most to EA Bridgeway Omni Small-Cap Value ETF in Q3 2025, an estimated $1.78M increase.
  • Kaufman Rossin Wealth's biggest Q3 2025 reduction was Dimensional International Small Cap Value ETF, cutting an estimated $639K.
  • Kaufman Rossin Wealth fully exited Fortinet in Q3 2025, selling an estimated $578K.
  • Kaufman Rossin Wealth's ten largest holdings make up 59% of its $183M portfolio in Q3 2025.
  • Kaufman Rossin Wealth opened 42 new positions and closed 26 in Q3 2025.
  • Kaufman Rossin Wealth's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Kaufman Rossin Wealth's 13F filing for Q3 2025, filed 14 Oct 2025.