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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
+6.27%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$1.46B
AUM Growth
+$105M
Cap. Flow
+$29.7M
Cap. Flow %
2.04%
Top 10 Hldgs %
32.81%
Holding
496
New
24
Increased
161
Reduced
161
Closed
44

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$6.01M
2
ELV icon
Elevance Health
ELV
+$5.74M
3
ACN icon
Accenture
ACN
+$5.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.08M
5
RRX icon
Regal Rexnord
RRX
+$3.61M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.07M
2
APH icon
Amphenol
APH
+$5.05M
3
GPC icon
Genuine Parts
GPC
+$4.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.53M
5
AVGO icon
Broadcom
AVGO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 11.1%
3 Healthcare 7.02%
4 Consumer Discretionary 6.92%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
226
Belden
BDC
$5.14B
$334K 0.02%
2,781
-233
-8% -$29.3K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$331K 0.02%
2,326
-313
-12% -$44.2K
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$127B
$327K 0.02%
2,788
-1,156
-29% -$129K
AWI icon
229
Armstrong World Industries
AWI
$7.82B
$324K 0.02%
1,651
– –
AMT icon
230
American Tower
AMT
$79B
$321K 0.02%
1,667
+1
+0.1% +$208
EPAC icon
231
Enerpac Tool Group
EPAC
$1.91B
$317K 0.02%
7,732
+1,798
+30% +$72.6K
SCHF icon
232
Schwab International Equity ETF
SCHF
$68.4B
$317K 0.02%
13,600
-3,751
-22% -$84.7K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$311K 0.02%
3,971
-7,488
-65% -$605K
IBKR icon
234
Interactive Brokers
IBKR
$39.4B
$305K 0.02%
4,427
-349
-7% -$22K
ARLP icon
235
Alliance Resource Partners
ARLP
$3.28B
$303K 0.02%
12,000
– –
FNDA icon
236
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$303K 0.02%
9,716
-2,432
-20% -$73.9K
CAH icon
237
Cardinal Health
CAH
$55.4B
$297K 0.02%
1,895
-1
-0.1% -$154
IBIT icon
238
iShares Bitcoin Trust
IBIT
$47.5B
$297K 0.02%
4,568
-1,633
-26% -$106K
CHKP icon
239
Check Point Software Technologies
CHKP
$12.7B
$297K 0.02%
1,434
+59
+4% +$11.9K
MSA icon
240
Mine Safety
MSA
$7.49B
$284K 0.02%
1,651
+305
+23% +$52.7K
ROK icon
241
Rockwell Automation
ROK
$50B
$280K 0.02%
801
-13
-2% -$4.49K
FBTC icon
242
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$277K 0.02%
2,776
+291
+12% +$29.1K
BLES icon
243
Inspire Global Hope ETF
BLES
$164M
$277K 0.02%
6,522
– –
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.12T
$277K 0.02%
550
– –
TKR icon
245
Timken Company
TKR
$9.11B
$274K 0.02%
3,651
– –
MPC icon
246
Marathon Petroleum
MPC
$83.9B
$274K 0.02%
+1,424
New +$250K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$272K 0.02%
1,944
+4
+0.2% +$558
XEL icon
248
Xcel Energy
XEL
$48.2B
$270K 0.02%
3,349
+12
+0.4% +$868
EA icon
249
Electronic Arts
EA
$270K 0.02%
1,337
-26
-2% -$4.3K
AGCO icon
250
AGCO
AGCO
$7.16B
$267K 0.02%
2,497
-911
-27% -$101K
8 9
10
11 12

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MCP
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ICM
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Howe & Rusling's Q3 2025 Portfolio in Review

As of Q3 2025, Howe & Rusling held 496 positions worth $1.46B, up 7.7% from $1.35B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howe & Rusling's Q3 2025 filing shows 24 new, 161 increased, 161 reduced and 44 closed positions. Its largest new stake was Air Products & Chemicals: 20,776 shares worth $5.67M. The largest sale was UnitedHealth, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Howe & Rusling's largest Q3 2025 buy was Air Products & Chemicals: 20,776 shares worth $5.67M.
  • Howe & Rusling added most to Elevance Health in Q3 2025, an estimated $5.74M increase.
  • Howe & Rusling's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $6.07M.
  • Howe & Rusling fully exited Strategy Inc in Q3 2025, selling an estimated $432K.
  • Howe & Rusling's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2025.
  • Howe & Rusling opened 24 new positions and closed 44 in Q3 2025.
  • Howe & Rusling's portfolio value rose 7.7% quarter-over-quarter to $1.46B.

Based on Howe & Rusling's 13F filing for Q3 2025, filed 5 Nov 2025.