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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
FCOM icon
301
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$187K 0.01%
+2,547
New +$181K
EUFN icon
302
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$183K 0.01%
+4,924
New +$171K
PWV icon
303
Invesco Large Cap Value ETF
PWV
$1.71B
$179K 0.01%
2,694
– –
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$179K 0.01%
901
+211
+31% +$41.5K
DFUV icon
305
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$171K 0.01%
3,677
– –
GDX icon
306
VanEck Gold Miners ETF
GDX
$25.6B
$159K 0.01%
1,851
– –
IWL icon
307
iShares Russell Top 200 ETF
IWL
$2.27B
$157K 0.01%
+919
New +$155K
REGL icon
308
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$155K 0.01%
1,840
+53
+3% +$4.45K
GDXJ icon
309
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
$152K 0.01%
1,338
– –
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$149K 0.01%
779
+491
+170% +$93.2K
IWB icon
311
iShares Russell 1000 ETF
IWB
$49.7B
$146K 0.01%
390
– –
IMCB icon
312
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$144K 0.01%
1,736
– –
DLN icon
313
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$143K 0.01%
1,618
– –
RFG icon
314
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$139K 0.01%
2,650
– –
FNCL icon
315
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$137K 0.01%
+1,765
New +$133K
FTNY
316
Franklin New York Municipal Income ETF
FTNY
$643M
$134K 0.01%
+17,106
New +$135K
SCHR
317
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$132K 0.01%
5,280
-3,184
-38% -$80.1K
FHLC icon
318
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$132K 0.01%
+1,778
New +$128K
SPYG icon
319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$129K 0.01%
1,209
-37
-3% -$3.92K
LUMN icon
320
Lumen
LUMN
$6.16B
$126K 0.01%
+16,246
New +$134K
ACWX icon
321
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$125K 0.01%
1,861
+1,546
+491% +$102K
FDIS icon
322
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$120K 0.01%
+1,175
New +$119K
SUSA icon
323
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$118K 0.01%
850
– –
PBW icon
324
Invesco WilderHill Clean Energy ETF
PBW
$415M
$110K 0.01%
3,589
-471
-12% -$15K
VTHR icon
325
Vanguard Russell 3000 ETF
VTHR
$4.81B
$107K 0.01%
355
+21
+6% +$6.26K
11 12
13
14 15

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SG
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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
ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.