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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
-2.33%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$42.7M
Cap. Flow
+$47.6M
Cap. Flow %
34.05%
Top 10 Hldgs %
56.18%
Holding
153
New
116
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.93M
2
NVDA icon
NVIDIA
NVDA
+$930K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$912K
4
AAPL icon
Apple
AAPL
+$892K
5
SNOW icon
Snowflake
SNOW
+$826K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$691K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$684K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$289K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$209K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$195K

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Healthcare 5.22%
3 Consumer Discretionary 4.84%
4 Financials 4.37%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$19.4M 13.89%
999,705
-519
-0.1% -$10.9K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.5M 8.92%
102,227
+3,159
+3% +$407K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10M 7.15%
143,373
+7,037
+5% +$478K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.9M 5.65%
298,519
+14,067
+5% +$374K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.18M 4.42%
187,378
-712
-0.4% -$24.7K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$6.06M 4.33%
182,841
+6,906
+4% +$237K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$5.01M 3.58%
72,661
+3,039
+4% +$207K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.18B
$4.58M 3.27%
169,938
+8,751
+5% +$234K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.82M 2.73%
131,251
+432
+0.3% +$12.2K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.14M 2.24%
52,830
-1,893
-3% -$111K
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.7B
$2.45M 1.75%
62,145
-124
-0.2% -$4.73K
ADBE icon
12
Adobe
ADBE
$89.5B
$2.23M 1.59%
5,802
+4,509
+349% +$1.93M
AAPL icon
13
Apple
AAPL
$4.89T
$1.8M 1.29%
8,112
+3,850
+90% +$892K
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.59M 1.13%
33,380
-6,130
-16% -$289K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.35M 0.97%
35,232
– –
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.34M 0.95%
15,321
+9,707
+173% +$912K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.22M 0.88%
29,712
+150
+0.5% +$6.3K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.2M 0.86%
11,076
+7,341
+197% +$930K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.08M 0.77%
3,928
+788
+25% +$229K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.75%
21,003
-3,965
-16% -$195K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.01M 0.72%
2,698
+670
+33% +$273K
FTNT icon
22
Fortinet
FTNT
$112B
$809K 0.58%
8,404
+6,064
+259% +$615K
RBLX icon
23
Roblox
RBLX
$34B
$747K 0.53%
+12,817
New +$806K
COST icon
24
Costco
COST
$415B
$741K 0.53%
783
+250
+47% +$244K
GE icon
25
GE Aerospace
GE
$367B
$718K 0.51%
+3,587
New +$706K
1
2 3 4 5

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SGWM
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PC
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AWP
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UAH
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MWM
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Kaufman Rossin Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Kaufman Rossin Wealth held 153 positions worth $140M, up 44% from $97.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kaufman Rossin Wealth deployed $47.6M of net new capital in Q1 2025, opening 116 new positions and adding to 22 existing holdings. Its largest new stake was Snowflake: 4,870 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $289K trimmed.

  • Kaufman Rossin Wealth's largest Q1 2025 buy was Snowflake: 4,870 shares worth $712K.
  • Kaufman Rossin Wealth added most to Adobe in Q1 2025, an estimated $1.93M increase.
  • Kaufman Rossin Wealth's biggest Q1 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $289K.
  • Kaufman Rossin Wealth fully exited SPDR Gold Trust in Q1 2025, selling an estimated $691K.
  • Kaufman Rossin Wealth's ten largest holdings make up 56% of its $140M portfolio in Q1 2025.
  • Kaufman Rossin Wealth opened 116 new positions and closed 3 in Q1 2025.
  • Kaufman Rossin Wealth's portfolio value rose 44% quarter-over-quarter to $140M.

Based on Kaufman Rossin Wealth's 13F filing for Q1 2025, filed 14 May 2025.