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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
+3.06%
1 Year Est. Return
+35.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$17.6M
Cap. Flow
-$21.5M
Cap. Flow %
-12.33%
Top 10 Hldgs %
68.56%
Holding
163
New
6
Increased
26
Reduced
55
Closed
65

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.19M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$911K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$891K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.07M
2
RBLX icon
Roblox
RBLX
+$1.06M
3
SNOW icon
Snowflake
SNOW
+$904K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$852K
5
CNC icon
Centene
CNC
+$840K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Industrials 3.63%
3 Consumer Discretionary 2.24%
4 Healthcare 2.2%
5 Communication Services 0.87%
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
$32.4M 18.57%
1,276,766
+36,042
+3% +$911K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$19M 10.86%
133,064
+8,023
+6% +$1.19M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.9B
$16.4M 9.41%
164,325
-2,775
-2% -$283K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$11.8M 6.79%
342,787
+5,079
+2% +$180K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.11M 5.22%
247,948
+23,222
+10% +$891K
DIHP icon
6
Dimensional International High Profitability ETF
DIHP
$6.18B
$7.7M 4.42%
239,088
+23,504
+11% +$781K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$7.55M 4.33%
90,359
+4,086
+5% +$352K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.77M 3.31%
96,879
+20,650
+27% +$1.24M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$5.53M 3.17%
142,411
-26,579
-16% -$1.07M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$4.35M 2.49%
13,566
+4,002
+42% +$1.34M
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.98M 2.28%
100,903
-13,676
-12% -$553K
AAPL icon
12
Apple
AAPL
$4.89T
$3.29M 1.88%
12,951
-178
-1% -$46.3K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.87M 1.64%
59,881
+15,768
+36% +$759K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.42M 1.39%
13,862
-1,529
-10% -$281K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.7B
$2.05M 1.18%
38,890
-16,071
-29% -$852K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.96M 1.12%
39,174
+11,289
+40% +$561K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.48M 0.85%
13,402
-263
-2% -$29K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.45M 0.83%
32,034
-776
-2% -$36.5K
FIX icon
19
Comfort Systems
FIX
$61B
$1.28M 0.73%
927
-97
-9% -$123K
ADBE icon
20
Adobe
ADBE
$89.5B
$1.23M 0.7%
5,054
-439
-8% -$122K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.13M 0.65%
3,041
+486
+19% +$203K
GEV icon
22
GE Vernova
GEV
$270B
$1.1M 0.63%
1,264
-110
-8% -$85.8K
INCY icon
23
Incyte
INCY
$23.5B
$978K 0.56%
10,390
-991
-9% -$98.9K
ANET icon
24
Arista Networks
ANET
$219B
$912K 0.52%
7,425
-1,081
-13% -$145K
MRK icon
25
Merck
MRK
$324B
$903K 0.52%
7,506
-198
-3% -$22.9K
1
2 3 4 5

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SGWM
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UI
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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 2026 Portfolio in Review

As of Q1 2026, Kaufman Rossin Wealth held 163 positions worth $174M, down 9.2% from $192M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kaufman Rossin Wealth withdrew a net $21.5M in Q1 2026, closing 65 positions and reducing 55 holdings. Its most notable exit was Roblox, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Kaufman Rossin Wealth opened a new position in Halliburton worth $248K.

  • Kaufman Rossin Wealth's largest Q1 2026 buy was Halliburton: 6,355 shares worth $248K.
  • Kaufman Rossin Wealth added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.34M increase.
  • Kaufman Rossin Wealth's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.07M.
  • Kaufman Rossin Wealth fully exited Roblox in Q1 2026, selling an estimated $1.06M.
  • Kaufman Rossin Wealth's ten largest holdings make up 69% of its $174M portfolio in Q1 2026.
  • Kaufman Rossin Wealth opened 6 new positions and closed 65 in Q1 2026.
  • Kaufman Rossin Wealth's portfolio value fell 9.2% quarter-over-quarter to $174M.

Based on Kaufman Rossin Wealth's 13F filing for Q1 2026, filed 17 Apr 2026.