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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
+6.27%
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
$1.46B
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 Technology 19.88%
2 Financials 11.1%
3 Healthcare 7.02%
4 Consumer Discretionary 6.92%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
301
iShares Russell 1000 ETF
IWB
$49.7B
$143K 0.01%
390
– –
GDX icon
302
VanEck Gold Miners ETF
GDX
$25.6B
$141K 0.01%
1,851
-300
-14% -$18.1K
DLN icon
303
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$141K 0.01%
1,618
– –
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$139K 0.01%
1,436
+35
+2% +$3.35K
RFG icon
305
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$135K 0.01%
2,650
– –
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$134K 0.01%
690
– –
GDXJ icon
307
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$133K 0.01%
1,338
– –
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$130K 0.01%
1,246
– –
PBW icon
309
Invesco WilderHill Clean Energy ETF
PBW
$415M
$117K 0.01%
4,060
– –
BIL icon
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$116K 0.01%
1,265
-579
-31% -$53K
FXG icon
311
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$116K 0.01%
1,849
-58
-3% -$3.71K
SUSA icon
312
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$115K 0.01%
850
– –
IVOV icon
313
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$115K 0.01%
1,141
– –
SCHI icon
314
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$109K 0.01%
4,728
-12,397
-72% -$283K
FNDC icon
315
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$109K 0.01%
2,442
+1,227
+101% +$53.3K
SCHV
316
Schwab US Large-Cap Value ETF
SCHV
$16B
$100K 0.01%
3,451
+17
+0.5% +$483
ISMD icon
317
Inspire Small/Mid Cap Impact ETF
ISMD
$343M
$100K 0.01%
2,573
– –
VTHR icon
318
Vanguard Russell 3000 ETF
VTHR
$4.82B
$98.3K 0.01%
334
+53
+19% +$15K
IWV icon
319
iShares Russell 3000 ETF
IWV
$20.2B
$98.2K 0.01%
259
-478
-65% -$174K
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$17.8B
$96.9K 0.01%
991
+96
+11% +$8.91K
TMC icon
321
TMC The Metals Company
TMC
$1.8B
$94.6K 0.01%
14,855
+3,530
+31% +$21.2K
RYLD icon
322
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$94K 0.01%
6,244
-3,616
-37% -$54.2K
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$38.9B
$89.8K 0.01%
982
– –
SPYV icon
324
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$89.5K 0.01%
1,618
-1,740
-52% -$93.7K
TSLA icon
325
CALL
Tesla
TSLA
$1.26T
– –
0
– –
11 12
13
14 15

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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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • 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.