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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 31.31%
2 Technology 19.88%
3 Financials 11.1%
4 Healthcare 7.02%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$265K 0.02%
2,108
+6
+0.3% +$725
MCO icon
252
Moody's
MCO
$81.2B
$264K 0.02%
555
-84
-13% -$42.3K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$110B
$262K 0.02%
1,214
– –
SPTS icon
254
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$262K 0.02%
8,921
+1,412
+19% +$41.3K
SCL icon
255
Stepan Co
SCL
$1.41B
$260K 0.02%
5,447
+524
+11% +$27.2K
XLRE icon
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$257K 0.02%
6,097
+1,231
+25% +$51.5K
TGT icon
257
Target
TGT
$71.9B
$257K 0.02%
2,861
-91
-3% -$8.96K
CRM icon
258
Salesforce
CRM
$196B
$257K 0.02%
1,083
+102
+10% +$25.7K
BMY icon
259
Bristol-Myers Squibb
BMY
$129B
$252K 0.02%
5,588
-168
-3% -$7.85K
GLW icon
260
Corning
GLW
$129B
$248K 0.02%
3,023
-1,240
-29% -$81K
WEC icon
261
WEC Energy
WEC
$33.6B
$248K 0.02%
2,162
-76
-3% -$8.24K
EFSI
262
Eagle Financial Services Inc
EFSI
$249M
$246K 0.02%
+6,500
New +$229K
SMH icon
263
VanEck Semiconductor ETF
SMH
$70.9B
$241K 0.02%
739
-248
-25% -$73.4K
ADI icon
264
Analog Devices
ADI
$182B
$241K 0.02%
981
-4
-0.4% -$962
LRCX icon
265
Lam Research
LRCX
$361B
$241K 0.02%
+1,796
New +$190K
SOLV icon
266
Solventum
SOLV
$15.1B
$240K 0.02%
3,294
-67
-2% -$4.91K
MRVL icon
267
Marvell Technology
MRVL
$220B
$240K 0.02%
2,852
+99
+4% +$7.29K
TDIV icon
268
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$239K 0.02%
2,421
-1,056
-30% -$98.6K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$23.3B
$235K 0.02%
2,931
+183
+7% +$14.2K
IAUM icon
270
iShares Gold Trust Micro
IAUM
$6.92B
$234K 0.02%
6,084
– –
CMCSA icon
271
Comcast
CMCSA
$80.7B
$233K 0.02%
7,425
+299
+4% +$10K
IYT icon
272
iShares US Transportation ETF
IYT
$2.06B
$233K 0.02%
3,244
– –
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$231K 0.02%
751
-93
-11% -$27.5K
DOW icon
274
Dow Inc
DOW
$20.8B
$229K 0.02%
9,988
+7
+0.1% +$174
NGVT icon
275
Ingevity
NGVT
$2.34B
$227K 0.02%
4,111
-804
-16% -$41.8K
9 10
11
12 13

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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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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 Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • 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.