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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
+4.2%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$9.39M
Cap. Flow
+$3.61M
Cap. Flow %
1.88%
Top 10 Hldgs %
58.57%
Holding
179
New
24
Increased
53
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$967K
2
TEAM icon
Atlassian
TEAM
+$758K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$684K
4
BMY icon
Bristol-Myers Squibb
BMY
+$561K
5
PCG icon
PG&E
PCG
+$492K

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$719K
2
PM icon
Philip Morris
PM
+$679K
3
MOH icon
Molina Healthcare
MOH
+$536K
4
CHWY icon
Chewy
CHWY
+$351K
5
NWSA icon
News Corp Class A
NWSA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Healthcare 4.86%
3 Consumer Discretionary 3.99%
4 Industrials 3.98%
5 Financials 2.41%
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
$28.9M 15.05%
1,240,724
-8,978
-0.7% -$206K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$18.6M 9.68%
125,041
+6,555
+6% +$967K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.9B
$15.7M 8.18%
167,100
+1,059
+0.6% +$96.1K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$11.2M 5.82%
337,708
+4,091
+1% +$134K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.55M 4.45%
224,726
+8,731
+4% +$331K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$7.12M 3.71%
86,273
+1,740
+2% +$141K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.18B
$6.83M 3.55%
215,584
+5,163
+2% +$160K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.69M 3.48%
168,990
-1,731
-1% -$67.6K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.57M 2.38%
76,229
+5,467
+8% +$329K
DISV icon
10
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.35M 2.27%
114,579
-3,741
-3% -$136K
AAPL icon
11
Apple
AAPL
$4.89T
$3.57M 1.86%
13,129
-156
-1% -$41.9K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$3.21M 1.67%
9,564
-109
-1% -$36.3K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$2.87M 1.49%
15,391
+2,142
+16% +$399K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.7B
$2.74M 1.43%
54,961
-2,161
-4% -$103K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.12M 1.1%
44,113
+4,660
+12% +$225K
ADBE icon
16
Adobe
ADBE
$89.5B
$1.92M 1%
5,493
-63
-1% -$21.4K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.54M 0.8%
32,810
-649
-2% -$30.1K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.39M 0.73%
13,665
-52
-0.4% -$5.2K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.38M 0.72%
27,885
+3,658
+15% +$183K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.24M 0.64%
2,555
-184
-7% -$92.2K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.21M 0.63%
25,950
+246
+1% +$11.2K
INCY icon
22
Incyte
INCY
$23.5B
$1.12M 0.59%
11,381
– –
ANET icon
23
Arista Networks
ANET
$219B
$1.11M 0.58%
8,506
+72
+0.9% +$9.91K
RBLX icon
24
Roblox
RBLX
$34B
$1.06M 0.55%
13,123
+32
+0.2% +$3.4K
PNC icon
25
PNC Financial Services
PNC
$100B
$1.03M 0.54%
4,955
+1
+0% +$193
1
2 3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Kaufman Rossin Wealth held 179 positions worth $192M, up 5.1% from $183M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kaufman Rossin Wealth's Q4 2025 filing shows 24 new, 53 increased, 53 reduced and 22 closed positions. Its largest new stake was Atlassian: 4,831 shares worth $783K. The largest sale was DoorDash, an estimated $719K.

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

  • Kaufman Rossin Wealth's largest Q4 2025 buy was Atlassian: 4,831 shares worth $783K.
  • Kaufman Rossin Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $967K increase.
  • Kaufman Rossin Wealth's biggest Q4 2025 reduction was VeriSign, cutting an estimated $228K.
  • Kaufman Rossin Wealth fully exited DoorDash in Q4 2025, selling an estimated $719K.
  • Kaufman Rossin Wealth's ten largest holdings make up 59% of its $192M portfolio in Q4 2025.
  • Kaufman Rossin Wealth opened 24 new positions and closed 22 in Q4 2025.
  • Kaufman Rossin Wealth's portfolio value rose 5.1% quarter-over-quarter to $192M.

Based on Kaufman Rossin Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.