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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
+2.29%
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
$1.51B
AUM Growth
+$53.2M
Cap. Flow
+$28.6M
Cap. Flow %
1.89%
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 Miscellaneous 32.75%
2 Technology 18.94%
3 Financials 11.97%
4 Consumer Discretionary 7.09%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
326
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$104K 0.01%
1,714
-135
-7% -$8.37K
SCHV
327
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$103K 0.01%
3,470
+19
+0.6% +$555
IWV icon
328
iShares Russell 3000 ETF
IWV
$20.2B
$100K 0.01%
259
– –
SCHP icon
329
Schwab US TIPS ETF
SCHP
$15.9B
$99.5K 0.01%
3,757
+1,540
+69% +$41.3K
ISMD icon
330
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
$99.3K 0.01%
2,573
– –
VTWO icon
331
Vanguard Russell 2000 ETF
VTWO
$16.8B
$98.7K 0.01%
992
+1
+0.1% +$99
BIL icon
332
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$97K 0.01%
1,062
-203
-16% -$18.6K
IBB icon
333
iShares Biotechnology ETF
IBB
$10.4B
$94.8K 0.01%
+562
New +$91.3K
SLI
334
Standard Lithium
SLI
$523M
$89.4K 0.01%
+20,000
New +$84.7K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$88.5K 0.01%
1,980
+102
+5% +$4.54K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$36.7B
$86.9K 0.01%
982
– –
SPTM icon
337
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$86.8K 0.01%
1,052
– –
IHI icon
338
iShares US Medical Devices ETF
IHI
$3.26B
$85.8K 0.01%
1,380
– –
FSTA icon
339
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$84.8K 0.01%
+1,723
New +$85.5K
FNDC icon
340
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$83.9K 0.01%
1,884
-558
-23% -$24.8K
BWX icon
341
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$83K 0.01%
+3,683
New +$83.4K
VPL icon
342
Vanguard FTSE Pacific ETF
VPL
$8.62B
$82.6K 0.01%
+914
New +$82.6K
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.6B
$82.3K 0.01%
748
+64
+9% +$7.1K
EFAV icon
344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$80.3K 0.01%
+931
New +$79.6K
HEZU icon
345
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$580M
$79.5K 0.01%
+1,816
New +$78.4K
SMBS
346
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$79.1K 0.01%
3,080
+2,066
+204% +$53.2K
DFAC icon
347
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$75.5K 0.01%
1,907
– –
SMOG icon
348
VanEck Low Carbon Energy ETF
SMOG
$131M
$73K ﹤0.01%
563
– –
EFA icon
349
iShares MSCI EAFE ETF
EFA
$77.6B
$72K ﹤0.01%
750
– –
VT icon
350
Vanguard Total World Stock ETF
VT
$80.9B
$71.4K ﹤0.01%
506
+13
+3% +$1.82K
12 13
14
15 16

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • 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.