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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
GLXY
276
Galaxy Digital Inc
GLXY
$4.8B
$226K 0.02%
+6,694
New +$181K
UMI icon
277
USCF Midstream Energy Income Fund
UMI
$518M
$221K 0.02%
4,301
-299
-7% -$15K
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$46.1B
$219K 0.02%
2,775
-643
-19% -$50.6K
T icon
279
AT&T
T
$174B
$219K 0.02%
7,739
+149
+2% +$4.23K
CVS icon
280
CVS Health
CVS
$114B
$217K 0.01%
2,883
-165
-5% -$11.3K
LIN icon
281
Linde
LIN
$212B
$215K 0.01%
+452
New +$214K
FIS icon
282
Fidelity National Information Services
FIS
$18.4B
$215K 0.01%
3,258
-490
-13% -$35.7K
FNDF icon
283
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$215K 0.01%
4,996
-2,702
-35% -$112K
SCHR
284
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$213K 0.01%
8,464
-4,378
-34% -$109K
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$211K 0.01%
830
-114
-12% -$28.3K
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$211K 0.01%
4,702
+340
+8% +$15.4K
SCMB icon
287
Schwab Municipal Bond ETF
SCMB
$4.11B
$209K 0.01%
8,174
– –
FETH
288
Fidelity Ethereum Fund
FETH
$1.42B
$208K 0.01%
+5,003
New +$196K
SYY icon
289
Sysco
SYY
$37.9B
$208K 0.01%
+2,524
New +$202K
SMDV icon
290
ProShares Russell 2000 Dividend Growers ETF
SMDV
$677M
$203K 0.01%
3,044
+323
+12% +$21.6K
SCHW
291
Charles Schwab
SCHW
$182B
$203K 0.01%
2,122
-546
-20% -$51.8K
VEGN icon
292
US Vegan Climate ETF
VEGN
$184M
$202K 0.01%
3,397
– –
SHE icon
293
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
$199K 0.01%
1,562
– –
AIQ icon
294
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$197K 0.01%
3,989
+772
+24% +$35.1K
ICLN icon
295
iShares Global Clean Energy ETF
ICLN
$2.09B
$187K 0.01%
12,097
– –
PWV icon
296
Invesco Large Cap Value ETF
PWV
$1.85B
$176K 0.01%
2,694
– –
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$170K 0.01%
5,098
-35
-0.7% -$1.1K
DFUV icon
298
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$164K 0.01%
3,677
– –
REGL icon
299
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$153K 0.01%
1,787
+165
+10% +$13.9K
IMCB icon
300
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$144K 0.01%
1,736
– –
10 11
12
13 14

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SIM
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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.