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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
+261.51%
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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$226K 0.01%
3,697
+1,717
+87% +$92.1K
SPTS icon
277
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$226K 0.01%
7,733
+49
+0.6% +$1.43K
VV icon
278
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$225K 0.01%
754
+1
+0.1% +$313
DG icon
279
Dollar General
DG
$28B
$225K 0.01%
+1,897
New +$270K
SCHO icon
280
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$223K 0.01%
9,172
-7,575
-45% -$184K
TSCO icon
281
Tractor Supply
TSCO
$17.6B
$223K 0.01%
+4,913
New +$250K
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$222K 0.01%
849
-491
-37% -$133K
SOLV icon
283
Solventum
SOLV
$14.7B
$221K 0.01%
3,388
+1
+0% +$74
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.6B
$221K 0.01%
2,813
– –
IBIT icon
285
iShares Bitcoin Trust
IBIT
$47.5B
$220K 0.01%
+5,720
New +$248K
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$138B
$218K 0.01%
2,196
-3,432
-61% -$343K
ATO icon
287
Atmos Energy
ATO
$28.7B
$218K 0.01%
+1,180
New +$209K
CTAS icon
288
Cintas
CTAS
$80B
$216K 0.01%
1,277
-13
-1% -$2.49K
APP icon
289
Applovin
APP
$112B
$215K 0.01%
540
-10
-2% -$4.83K
SGOV icon
290
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$215K 0.01%
+2,132
New +$214K
TM icon
291
Toyota
TM
$224B
$211K 0.01%
1,026
-24
-2% -$5.42K
GDX icon
292
VanEck Gold Miners ETF
GDX
$25.6B
$209K 0.01%
2,282
+431
+23% +$42.5K
SCMB icon
293
Schwab Municipal Bond ETF
SCMB
$3.93B
$208K 0.01%
8,174
– –
INTC icon
294
Intel
INTC
$511B
$207K 0.01%
4,680
-1,708
-27% -$78.3K
CARR icon
295
Carrier Global
CARR
$54.3B
$201K 0.01%
+3,567
New +$211K
SHE icon
296
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$200K 0.01%
1,562
– –
REGL icon
297
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$197K 0.01%
2,277
+437
+24% +$38.8K
FNDF icon
298
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$195K 0.01%
3,988
-869
-18% -$42.6K
VEGN icon
299
US Vegan Climate ETF
VEGN
$183M
$192K 0.01%
3,397
– –
PWV icon
300
Invesco Large Cap Value ETF
PWV
$1.72B
$188K 0.01%
2,694
– –
10 11
12
13 14

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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.