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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
MUB icon
351
iShares National Muni Bond ETF
MUB
$45.4B
$65K ﹤0.01%
612
– –
HEZU icon
352
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$63.1K ﹤0.01%
1,443
-373
-21% -$16.8K
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$62.1K ﹤0.01%
426
– –
RSPS icon
354
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$61.8K ﹤0.01%
2,094
+5
+0.2% +$155
VPU
355
Vanguard Utilities ETF
VPU
$8.35B
$61.4K ﹤0.01%
310
– –
EWU icon
356
iShares MSCI United Kingdom ETF
EWU
$4.14B
$61.3K ﹤0.01%
+1,345
New +$62K
ACWV icon
357
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$61.2K ﹤0.01%
+512
New +$62K
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$125B
$55.1K ﹤0.01%
816
+751
+1,155% +$52.1K
SLI
359
Standard Lithium
SLI
$554M
$54.6K ﹤0.01%
16,000
-4,000
-20% -$17.9K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$52.6K ﹤0.01%
361
– –
SPHY icon
361
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$50.8K ﹤0.01%
2,179
-111
-5% -$2.62K
SPYD icon
362
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$50.1K ﹤0.01%
1,100
– –
MBB icon
363
iShares MBS ETF
MBB
$39.1B
$49.9K ﹤0.01%
526
-179
-25% -$17.1K
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$49.3K ﹤0.01%
386
-50
-11% -$6.24K
VBR icon
365
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$48.9K ﹤0.01%
+225
New +$50.3K
SPHQ icon
366
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$46K ﹤0.01%
611
– –
VCR icon
367
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$42.7K ﹤0.01%
119
– –
SKYY icon
368
First Trust Cloud Computing ETF
SKYY
$3.07B
$41.9K ﹤0.01%
+383
New +$44.6K
UFOX
369
Defiance Space and Connective Tech ETF
UFOX
$888M
$40.9K ﹤0.01%
600
– –
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.3B
$40.8K ﹤0.01%
1,347
-141
-9% -$4.42K
MGC icon
371
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$40.5K ﹤0.01%
171
-75
-30% -$18.6K
BIV icon
372
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$39.4K ﹤0.01%
511
– –
DXJ icon
373
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$39.2K ﹤0.01%
247
– –
EWL icon
374
iShares MSCI Switzerland ETF
EWL
$2.22B
$39K ﹤0.01%
+664
New +$40.6K
PFFD icon
375
Global X US Preferred ETF
PFFD
$2.17B
$36.4K ﹤0.01%
1,978
– –
13 14
15
16 17

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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.