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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
SPTI icon
326
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$86.6K 0.01%
+2,997
New +$86.1K
SPTM icon
327
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$84.8K 0.01%
1,052
– –
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$83.9K 0.01%
1,878
-290
-13% -$12.7K
IHI icon
329
iShares US Medical Devices ETF
IHI
$3.26B
$82.9K 0.01%
1,380
– –
TIP icon
330
iShares TIPS Bond ETF
TIP
$14.6B
$76K 0.01%
684
+7
+1% +$773
VIOV icon
331
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
$74.9K 0.01%
787
-388
-33% -$35.5K
DFAC icon
332
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$73.6K 0.01%
1,907
-207
-10% -$7.72K
VIOG icon
333
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$73.4K 0.01%
603
-306
-34% -$36.3K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$82.2B
$72.7K 0.01%
357
-335
-48% -$66.6K
SMOG icon
335
VanEck Low Carbon Energy ETF
SMOG
$131M
$71.5K ﹤0.01%
563
– –
BND icon
336
Vanguard Total Bond Market
BND
$161B
$71.2K ﹤0.01%
958
+685
+251% +$50.4K
EFA icon
337
iShares MSCI EAFE ETF
EFA
$77.6B
$70K ﹤0.01%
750
– –
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$68.4K ﹤0.01%
1,456
-3,136
-68% -$146K
VT icon
339
Vanguard Total World Stock ETF
VT
$80.9B
$67.9K ﹤0.01%
493
+8
+2% +$1.06K
DFAT icon
340
Dimensional US Targeted Value ETF
DFAT
$14.1B
$64.1K ﹤0.01%
1,101
– –
EFV icon
341
iShares MSCI EAFE Value ETF
EFV
$31.4B
$63.2K ﹤0.01%
932
– –
RSPS icon
342
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$60.9K ﹤0.01%
2,083
+745
+56% +$22.6K
VSS icon
343
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$60.7K ﹤0.01%
426
– –
MGC icon
344
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$60.1K ﹤0.01%
+246
New +$57.5K
SCHP icon
345
Schwab US TIPS ETF
SCHP
$15.9B
$59.7K ﹤0.01%
2,217
-1,120
-34% -$30K
VPU
346
Vanguard Utilities ETF
VPU
$7.96B
$58.7K ﹤0.01%
310
-684
-69% -$125K
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$56.2K ﹤0.01%
677
+315
+87% +$26.1K
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$54.6K ﹤0.01%
288
+1
+0.3% +$186
STZ icon
349
CALL
Constellation Brands
STZ
$20.3B
– –
0
– –
RSPG icon
350
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$630M
$52.5K ﹤0.01%
659
– –
12 13
14
15 16

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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.