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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
+2.29%
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
$1.51B
AUM Growth
+$53.2M
Cap. Flow
+$28.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
32.89%
Holding
512
New
60
Increased
196
Reduced
114
Closed
31

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.79M
2
HON icon
Honeywell
HON
+$4.05M
3
SPGI icon
S&P Global
SPGI
+$4.01M
4
ICE icon
Intercontinental Exchange
ICE
+$3.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$9.61M
2
AZN icon
AstraZeneca
AZN
+$9.02M
3
FISV
Fiserv Inc
FISV
+$5.57M
4
DOX icon
Amdocs
DOX
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 11.97%
3 Consumer Discretionary 7.09%
4 Healthcare 6.84%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
276
Marvell Technology
MRVL
$189B
$232K 0.02%
2,725
-127
-4% -$11.1K
DOW icon
277
Dow Inc
DOW
$21.9B
$230K 0.02%
9,853
-135
-1% -$3.1K
SYY icon
278
Sysco
SYY
$40.4B
$229K 0.02%
3,114
+590
+23% +$44.9K
SCHH icon
279
Schwab US REIT ETF
SCHH
$11.4B
$228K 0.02%
10,938
+10,051
+1,133% +$213K
WEC icon
280
WEC Energy
WEC
$35.2B
$228K 0.02%
2,161
-1
-0% -$111
XLB icon
281
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$226K 0.02%
4,988
+286
+6% +$12.6K
MPC icon
282
Marathon Petroleum
MPC
$84B
$226K 0.01%
1,387
-37
-3% -$6.92K
SPTS icon
283
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$225K 0.01%
7,684
-1,237
-14% -$36.2K
TM icon
284
Toyota
TM
$222B
$225K 0.01%
+1,050
New +$213K
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$44.6B
$222K 0.01%
2,813
+38
+1% +$3K
FNDF icon
286
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$220K 0.01%
4,857
-139
-3% -$6.16K
CVS icon
287
CVS Health
CVS
$123B
$219K 0.01%
2,756
-127
-4% -$10K
SOFI icon
288
SoFi Technologies
SOFI
$23.4B
$218K 0.01%
+8,341
New +$232K
SNOW icon
289
Snowflake
SNOW
$110B
$215K 0.01%
+978
New +$239K
SMH icon
290
VanEck Semiconductor ETF
SMH
$71.8B
$212K 0.01%
587
-152
-21% -$53.3K
UMI icon
291
USCF Midstream Energy Income Fund
UMI
$502M
$211K 0.01%
4,301
– –
SCMB icon
292
Schwab Municipal Bond ETF
SCMB
$3.93B
$211K 0.01%
8,174
– –
SMDV icon
293
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$210K 0.01%
3,185
+141
+5% +$9.37K
SCHW
294
Charles Schwab
SCHW
$187B
$209K 0.01%
2,089
-33
-2% -$3.13K
VEGN icon
295
US Vegan Climate ETF
VEGN
$184M
$207K 0.01%
3,397
– –
SHE icon
296
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$206K 0.01%
1,562
– –
DOX icon
297
Amdocs
DOX
$6.28B
$204K 0.01%
2,534
-62,232
-96% -$5M
AIQ icon
298
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$203K 0.01%
3,989
– –
TDIV icon
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$202K 0.01%
2,081
-340
-14% -$33.4K
FTEC icon
300
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$198K 0.01%
+880
New +$199K
10 11
12
13 14

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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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ACL
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KCM
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Howe & Rusling's Q4 2025 Portfolio in Review

As of Q4 2025, Howe & Rusling held 512 positions worth $1.51B, up 3.6% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howe & Rusling's Q4 2025 filing shows 60 new, 196 increased, 114 reduced and 31 closed positions. Its largest new stake was Solstice Advanced Materials: 11,204 shares worth $544K. The largest sale was Regal Rexnord, an estimated $9.61M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Howe & Rusling's largest Q4 2025 buy was Solstice Advanced Materials: 11,204 shares worth $544K.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $7.79M increase.
  • Howe & Rusling's biggest Q4 2025 reduction was Regal Rexnord, cutting an estimated $9.61M.
  • Howe & Rusling fully exited AstraZeneca in Q4 2025, selling an estimated $9.02M.
  • Howe & Rusling's ten largest holdings make up 33% of its $1.51B portfolio in Q4 2025.
  • Howe & Rusling opened 60 new positions and closed 31 in Q4 2025.
  • Howe & Rusling's portfolio value rose 3.6% quarter-over-quarter to $1.51B.

Based on Howe & Rusling's 13F filing for Q4 2025, filed 17 Feb 2026.