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
+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
BSVO icon
1
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$28.3M 15.5%
1,249,702
+81,269
+7% +$1.78M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$17.3M 9.45%
118,486
+11,132
+10% +$1.56M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.9B
$14.8M 8.09%
166,041
+7,631
+5% +$641K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$10.7M 5.86%
333,617
+12,003
+4% +$370K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.16M 4.47%
215,995
+15,632
+8% +$573K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$6.78M 3.71%
84,533
+4,204
+5% +$327K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.58M 3.61%
170,721
-10,454
-6% -$390K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.18B
$6.4M 3.5%
210,421
+19,447
+10% +$579K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.25M 2.33%
70,762
+9,560
+16% +$571K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.22M 2.31%
118,320
-18,646
-14% -$639K
AAPL icon
11
Apple
AAPL
$4.89T
$3.38M 1.85%
13,285
+1,966
+17% +$444K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$3.17M 1.74%
9,673
-192
-2% -$60.6K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.7B
$2.63M 1.44%
57,122
-2,719
-5% -$122K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.47M 1.35%
13,249
+1,805
+16% +$315K
ADBE icon
15
Adobe
ADBE
$89.5B
$1.96M 1.07%
5,556
+85
+2% +$30.5K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.9M 1.04%
39,453
+7,179
+22% +$345K
RBLX icon
17
Roblox
RBLX
$34B
$1.81M 0.99%
13,091
-295
-2% -$36.7K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.53M 0.84%
33,459
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.42M 0.78%
2,739
+754
+38% +$385K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.37M 0.75%
13,717
-1,031
-7% -$99.7K
ANET icon
21
Arista Networks
ANET
$219B
$1.23M 0.67%
8,434
+163
+2% +$21K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.67%
24,227
+4,414
+22% +$222K
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.15M 0.63%
25,704
-2,645
-9% -$115K
AVGO icon
24
Broadcom
AVGO
$1.82T
$1.03M 0.56%
3,116
+294
+10% +$90.2K
PNC icon
25
PNC Financial Services
PNC
$100B
$995K 0.55%
4,954
+311
+7% +$61.5K
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 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.