We are live on ! Find out more
KRW

Kaufman Rossin Wealth Portfolio holdings

AUM $211M
1-Year Est. Return 35.68%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.1M
Cap. Flow
+$3.76M
Cap. Flow %
2.38%
Top 10 Hldgs %
59.47%
Holding
194
New
44
Increased
43
Reduced
45
Closed
55

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.22M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.11M
4
AAPL icon
Apple
AAPL
+$648K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$640K

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$606K
2
NOC icon
Northrop Grumman
NOC
+$599K
3
HUM icon
Humana
HUM
+$475K
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$461K
5
COP icon
ConocoPhillips
COP
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 4.7%
3 Industrials 3.66%
4 Healthcare 2.45%
5 Financials 2.4%
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
$23.8M 15.07%
1,168,433
+168,728
+17% +$3.22M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$14.5M 9.18%
107,354
+5,127
+5% +$640K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.9B
$12.6M 7.95%
158,410
+15,037
+10% +$1.11M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$9.55M 6.04%
321,614
+23,095
+8% +$635K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.12M 4.51%
200,363
+17,522
+10% +$585K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.49M 4.11%
181,175
-6,203
-3% -$207K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$6.11M 3.87%
80,329
+7,668
+11% +$554K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.18B
$5.63M 3.57%
190,974
+21,036
+12% +$592K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.51M 2.85%
136,966
+5,715
+4% +$176K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.66M 2.32%
61,202
+8,372
+16% +$496K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3M 1.9%
9,865
+5,937
+151% +$1.67M
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.7B
$2.56M 1.62%
59,841
-2,304
-4% -$93.8K
AAPL icon
13
Apple
AAPL
$4.89T
$2.32M 1.47%
11,319
+3,207
+40% +$648K
ADBE icon
14
Adobe
ADBE
$89.5B
$2.12M 1.34%
5,471
-331
-6% -$128K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.81M 1.14%
11,444
+368
+3% +$46.3K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.55M 0.98%
32,274
-1,106
-3% -$52.7K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.42M 0.9%
33,459
-1,773
-5% -$69.5K
RBLX icon
18
Roblox
RBLX
$34B
$1.41M 0.89%
13,386
+569
+4% +$44.7K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.34M 0.85%
14,748
-573
-4% -$49.4K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.2M 0.76%
28,349
-1,363
-5% -$54.7K
SNOW icon
21
Snowflake
SNOW
$92.9B
$1.09M 0.69%
4,892
+22
+0.5% +$3.98K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$996K 0.63%
19,813
-1,190
-6% -$59.4K
MSFT icon
23
Microsoft
MSFT
$2.84T
$988K 0.63%
1,985
-713
-26% -$310K
PNC icon
24
PNC Financial Services
PNC
$100B
$866K 0.55%
4,643
+881
+23% +$149K
COST icon
25
Costco
COST
$415B
$851K 0.54%
860
+77
+10% +$76.5K
1
2 3 4 5

Similar funds

RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return

Kaufman Rossin Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Kaufman Rossin Wealth held 194 positions worth $158M, up 13% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kaufman Rossin Wealth's Q2 2025 filing shows 44 new, 43 increased, 45 reduced and 55 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,357 shares worth $431K. The largest sale was Centene, an estimated $606K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kaufman Rossin Wealth's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 2,357 shares worth $431K.
  • Kaufman Rossin Wealth added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2025, an estimated $3.22M increase.
  • Kaufman Rossin Wealth's biggest Q2 2025 reduction was Airbnb, cutting an estimated $397K.
  • Kaufman Rossin Wealth fully exited Centene in Q2 2025, selling an estimated $606K.
  • Kaufman Rossin Wealth's ten largest holdings make up 59% of its $158M portfolio in Q2 2025.
  • Kaufman Rossin Wealth opened 44 new positions and closed 55 in Q2 2025.
  • Kaufman Rossin Wealth's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Kaufman Rossin Wealth's 13F filing for Q2 2025, filed 11 Jul 2025.