Kaufman Rossin Wealth, LLC

RIA/Wealth

Kaufman Rossin Wealth, LLC is a RIA/Wealth based in Miami, FL led by Thomas John Pelham, reporting $302.9M in AUM as of Q3 2025 with 70% ETF concentration, 59% concentrated in top 10 holdings, and 15% allocation to BSVO.

PresidentThomas John Pelham

Portfolio Value: $182.7M
Positions: 155
Top Holding: BSVO at 15.5%
Last Reported: Q3 2025

Address3310 Mary Street, Suite 501, Miami, FL, 33133, United States

Top Holdings

Largest long holdings in Kaufman Rossin Wealth, LLC's portfolio (58.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 EA Bridgeway Omni Small-Cap Value BSVO	ETF ETF	$28.3M	15.50%	+$1.8M Bought	— 1.2M shares	Q4 2024 Held for 11 months
2 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$17.3M	9.45%	+$1.6M Bought	— 118.5K shares	Q4 2024 Held for 11 months
3 Avantis International Small Cap Value AVDV	ETF ETF	$14.8M	8.09%	+$679.4K Bought	— 166.0K shares	Q4 2024 Held for 11 months
4 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$10.7M	5.86%	+$384.9K Bought	— 333.6K shares	Q4 2024 Held for 11 months
5 Dimensional US High Profitability DUHP	ETF ETF	$8.2M	4.47%	+$590.4K Bought	— 216.0K shares	Q4 2024 Held for 11 months
6 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$6.8M	3.71%	+$337.0K Bought	— 84.5K shares	Q4 2024 Held for 11 months
7 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$6.6M	3.60%	-$403.2K Sold	— 170.7K shares	Q4 2024 Held for 11 months
8 Dimensional International High Profitability DIHP	ETF ETF	$6.4M	3.50%	+$591.1K Bought	— 210.4K shares	Q4 2024 Held for 11 months
9 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$4.2M	2.33%	+$573.9K Bought	— 70.8K shares	Q4 2024 Held for 11 months
10 DISV Dimensional International Small Cap Value DISV	ETF ETF	$4.2M	2.31%	-$665.5K Sold	— 118.3K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kaufman Rossin Wealth, LLC's latest filing

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Market Value

$182.7M

Prior: $158.0M

Q/Q Change

+15.63%

+$24.7M

Net Flows % of MV

+4.25%

Turnover Ratio

9.02%

New Purchases

30 stocks

$7.7M

Added To

65 stocks

+$10.9M

Sold Out Of

26 stocks

$7.2M

Reduced Holdings

36 stocks

-$3.6M

Increased Positions

Position	Shares Δ	Change
1 Everest Group EG	New	0 → 1.2K +$419.9K
2 Walmart WMT	New	0 → 3.9K +$397.0K
3 Medpace Holdings, Inc. MEDP	New	0 → 769.0 +$395.4K
4 iShares MSCI USA Value Factor VLUE	New	0 → 3.0K +$370.8K
5 Chewy CHWY	New	0 → 8.7K +$350.9K

Decreased Positions

Position	Shares Δ	Change
1 Fortinet FTNT	Sold	5.5K → 0 −$578.1K
2 Texas Roadhouse TXRH	Sold	2.7K → 0 −$515.2K
3 MSCI MSCI	Sold	593.0 → 0 −$342.0K
4 Palo Alto Networks, Inc. PANW	Sold	1.7K → 0 −$339.7K
5 Lockheed Martin LMT	Sold	722.0 → 0 −$334.4K

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Analytics

Portfolio insights and performance metrics for Kaufman Rossin Wealth, LLC

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Sector Allocation

ETF

69.60%

Technology

12.30%

Healthcare

3.90%

Consumer Cyclical

3.80%

Industrials

3.50%

Financial Services

2.20%

Communication Services

1.50%

Consumer Defensive

1.30%

Utilities

0.80%

Energy

0.60%

Basic Materials

0.30%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

8.30%

Large Cap ($10B - $200B)

19.48%

Mid Cap ($2B - $10B)

2.34%

Small Cap ($300M - $2B)

0.16%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.12%

N/A (ETF or Unknown)

69.61%

Portfolio Concentration

Top 10 Holdings %

58.82%

Top 20 Holdings %

70.67%

Top 50 Holdings %

83.1%

Top 100 Holdings %

93.24%