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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
SPHY icon
351
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$52.2K ﹤0.01%
2,179
-1,286
-37% -$30.5K
AAPL icon
352
CALL
Apple
AAPL
$4.55T
– –
0
– –
SCHC icon
353
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$50.3K ﹤0.01%
1,106
-184
-14% -$8.08K
SPYD icon
354
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
$48.4K ﹤0.01%
1,100
– –
VCR icon
355
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$47.1K ﹤0.01%
119
-131
-52% -$49.9K
SPHQ icon
356
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$44.8K ﹤0.01%
611
– –
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$14.9B
$40K ﹤0.01%
125
– –
XBI icon
358
State Street SPDR S&P Biotech ETF
XBI
$10B
$38.7K ﹤0.01%
386
– –
SCHG icon
359
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$38.7K ﹤0.01%
1,212
+332
+38% +$10.1K
PFFD icon
360
Global X US Preferred ETF
PFFD
$2.16B
$38.4K ﹤0.01%
1,978
-2,303
-54% -$44.5K
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$38.3K ﹤0.01%
490
-100
-17% -$7.74K
IGM icon
362
iShares Expanded Tech Sector ETF
IGM
$10.6B
$37.8K ﹤0.01%
300
– –
IVOG icon
363
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$37.5K ﹤0.01%
314
-152
-33% -$17.8K
UFOX
364
Defiance Space and Connective Tech ETF
UFOX
$891M
$37K ﹤0.01%
600
– –
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.09B
$36.6K ﹤0.01%
594
– –
EFRA icon
366
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.85M
$35.7K ﹤0.01%
+1,041
New +$35.3K
VGK icon
367
Vanguard FTSE Europe ETF
VGK
$31.1B
$35.4K ﹤0.01%
443
– –
EBND icon
368
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$34.5K ﹤0.01%
1,614
-4
-0.2% -$85
VOOG icon
369
Vanguard S&P 500 Growth ETF
VOOG
$27B
$33.6K ﹤0.01%
462
– –
QCOM icon
370
CALL
Qualcomm
QCOM
$168B
– –
0
– –
USMV icon
371
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$33.1K ﹤0.01%
348
-167
-32% -$15.6K
PRFZ icon
372
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$32.9K ﹤0.01%
725
+305
+73% +$13.2K
VCLT icon
373
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$32.5K ﹤0.01%
419
+50
+14% +$3.8K
MTUM icon
374
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$32.2K ﹤0.01%
126
+102
+425% +$25K
VGLT icon
375
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$31.7K ﹤0.01%
+558
New +$31.1K
13 14
15
16 17

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FI
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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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ACL
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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.