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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$1.53B
AUM Growth
+$20.6M
Cap. Flow
+$52.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
31.59%
Holding
521
New
44
Increased
162
Reduced
162
Closed
43

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$10.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.62M
3
MSFT icon
Microsoft
MSFT
+$2.88M
4
VIK icon
Viking Holdings
VIK
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.66M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.51M
2
PINS icon
Pinterest
PINS
+$5.51M
3
BKNG icon
Booking.com
BKNG
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 10.96%
3 Healthcare 7.28%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$61.9M 4.04%
192,890
+7,105
+4% +$2.38M
JPM icon
2
JPMorgan Chase
JPM
$955B
$54.8M 3.58%
186,300
-531
-0.3% -$161K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$33.5B
$52.5M 3.43%
338,734
+16,137
+5% +$2.66M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$52.3M 3.41%
80,058
-1,087
-1% -$742K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$51.6M 3.37%
623,601
+91,015
+17% +$7.62M
AVGO icon
6
Broadcom
AVGO
$1.99T
$50M 3.26%
161,641
-8,046
-5% -$2.65M
AAPL icon
7
Apple
AAPL
$4.54T
$42.3M 2.76%
166,518
-988
-0.6% -$257K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$42.1M 2.75%
394,689
+20,924
+6% +$2.24M
XOM icon
9
ExxonMobil
XOM
$628B
$39.8M 2.6%
234,690
+2,525
+1% +$368K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.6B
$36.7M 2.39%
358,791
+9,474
+3% +$993K
MSFT icon
11
Microsoft
MSFT
$3.62T
$33.3M 2.17%
89,886
+6,880
+8% +$2.88M
NVDA icon
12
NVIDIA
NVDA
$5.31T
$32M 2.09%
183,349
+591
+0.3% +$108K
AMZN icon
13
Amazon
AMZN
$2.94T
$30.5M 1.99%
146,551
+766
+0.5% +$169K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.2M 1.91%
368,905
+30,749
+9% +$2.45M
HON icon
15
Honeywell
HON
$78.6B
$27.7M 1.81%
122,424
+2,635
+2% +$602K
NEE icon
16
NextEra Energy
NEE
$179B
$24.8M 1.62%
267,245
+3,818
+1% +$339K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$23.8M 1.55%
41,602
+1,072
+3% +$687K
TJX icon
18
TJX Companies
TJX
$177B
$21.8M 1.42%
136,496
+1,187
+0.9% +$185K
ICE icon
19
Intercontinental Exchange
ICE
$84.1B
$21.4M 1.4%
136,289
+1,697
+1% +$277K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.4T
$20.8M 1.36%
72,577
+312
+0.4% +$98K
PM icon
21
Philip Morris
PM
$294B
$19.7M 1.28%
119,062
+2,375
+2% +$413K
ABBV icon
22
AbbVie
ABBV
$435B
$19M 1.24%
87,347
+1,207
+1% +$268K
MS icon
23
Morgan Stanley
MS
$343B
$15.6M 1.02%
94,646
-2,654
-3% -$459K
PEP icon
24
PepsiCo
PEP
$189B
$15.5M 1.01%
100,015
+5,459
+6% +$851K
GS icon
25
Goldman Sachs
GS
$313B
$15.5M 1.01%
18,282
-1,773
-9% -$1.58M
1
2 3 4 5

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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Howe & Rusling's Q1 2026 Portfolio in Review

As of Q1 2026, Howe & Rusling held 521 positions worth $1.53B, up 1.4% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howe & Rusling deployed $52.3M of net new capital in Q1 2026, opening 44 new positions and adding to 162 existing holdings. Its largest new stake was AstraZeneca: 53,182 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $6.51M trimmed.

  • Howe & Rusling's largest Q1 2026 buy was AstraZeneca: 53,182 shares worth $10.5M.
  • Howe & Rusling added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $7.62M increase.
  • Howe & Rusling's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.51M.
  • Howe & Rusling fully exited Pinterest in Q1 2026, selling an estimated $5.51M.
  • Howe & Rusling's ten largest holdings make up 32% of its $1.53B portfolio in Q1 2026.
  • Howe & Rusling opened 44 new positions and closed 43 in Q1 2026.
  • Howe & Rusling's portfolio value rose 1.4% quarter-over-quarter to $1.53B.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.