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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
AIQ icon
301
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$186K 0.01%
3,989
– –
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$182K 0.01%
948
+47
+5% +$9.42K
DFUV icon
303
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$178K 0.01%
3,677
– –
FCOM icon
304
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$174K 0.01%
2,547
– –
IBB icon
305
iShares Biotechnology ETF
IBB
$9.47B
$171K 0.01%
1,013
+451
+80% +$77.1K
FTEC icon
306
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$162K 0.01%
779
-101
-11% -$22.2K
GDXJ icon
307
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$161K 0.01%
1,338
– –
IAGG icon
308
iShares Core International Aggregate Bond Fund
IAGG
$11B
$159K 0.01%
+3,178
New +$160K
VIS icon
309
Vanguard Industrials ETF
VIS
$8.42B
$156K 0.01%
+501
New +$163K
SCHE icon
310
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$151K 0.01%
4,574
-5,126
-53% -$175K
CLM icon
311
Cornerstone Strategic Value Fund
CLM
$2.23B
$147K 0.01%
+20,142
New +$158K
IMCB icon
312
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$145K 0.01%
1,736
– –
IWB icon
313
iShares Russell 1000 ETF
IWB
$49.8B
$139K 0.01%
390
– –
FTNY
314
Franklin New York Municipal Income ETF
FTNY
$644M
$133K 0.01%
17,106
– –
PBW icon
315
Invesco WilderHill Clean Energy ETF
PBW
$414M
$126K 0.01%
3,980
+391
+11% +$13K
FHLC icon
316
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$125K 0.01%
1,778
– –
FNCL icon
317
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$124K 0.01%
1,765
– –
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$122K 0.01%
1,283
-3,094
-71% -$298K
EFA icon
319
iShares MSCI EAFE ETF
EFA
$79.4B
$116K 0.01%
1,197
+447
+60% +$44.7K
LUMN icon
320
Lumen
LUMN
$6.27B
$114K 0.01%
16,454
+208
+1% +$1.57K
SUSA icon
321
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$112K 0.01%
850
– –
BUXX icon
322
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$111K 0.01%
+5,500
New +$112K
FXG icon
323
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$109K 0.01%
1,714
– –
SCHV
324
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$107K 0.01%
3,520
+50
+1% +$1.56K
ISMD icon
325
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$103K 0.01%
2,573
– –
11 12
13
14 15

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FI
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MCP
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CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.