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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
CRML icon
351
Critical Metals Corp
CRML
$968M
$69.7K ﹤0.01%
+10,050
New +$110K
MBB icon
352
iShares MBS ETF
MBB
$39B
$67.1K ﹤0.01%
705
+421
+148% +$40.2K
SCHJ icon
353
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$66.9K ﹤0.01%
+2,686
New +$66.9K
DFAT icon
354
Dimensional US Targeted Value ETF
DFAT
$14.7B
$65.6K ﹤0.01%
1,101
– –
MUB icon
355
iShares National Muni Bond ETF
MUB
$45.3B
$65.5K ﹤0.01%
+612
New +$65.5K
MGC icon
356
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$61.8K ﹤0.01%
246
– –
VSS icon
357
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$61.1K ﹤0.01%
426
– –
RSPS icon
358
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$60.6K ﹤0.01%
2,089
+6
+0.3% +$175
PSI icon
359
Invesco Semiconductors ETF
PSI
$2.45B
$59.4K ﹤0.01%
+753
New +$57.5K
VPU
360
Vanguard Utilities ETF
VPU
$8.3B
$57.4K ﹤0.01%
310
– –
SCYB icon
361
Schwab High Yield Bond ETF
SCYB
$2.75B
$54.8K ﹤0.01%
2,074
+1,630
+367% +$43.1K
FNDE icon
362
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$54.6K ﹤0.01%
1,513
+1,347
+811% +$49.2K
AAPL icon
363
CALL
Apple
AAPL
$4.56T
– –
0
– –
SPHY icon
364
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$54.2K ﹤0.01%
2,290
+111
+5% +$2.63K
EFV icon
365
iShares MSCI EAFE Value ETF
EFV
$29.2B
$53.6K ﹤0.01%
750
-182
-20% -$12.6K
XBI icon
366
State Street SPDR S&P Biotech ETF
XBI
$10B
$53.2K ﹤0.01%
436
+50
+13% +$5.73K
RSPG icon
367
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$550M
$52.4K ﹤0.01%
659
– –
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$50.9K ﹤0.01%
+361
New +$50.5K
BND icon
369
Vanguard Total Bond Market
BND
$157B
$50.3K ﹤0.01%
679
-279
-29% -$20.8K
SPYD icon
370
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$47.6K ﹤0.01%
1,100
– –
PRFZ icon
371
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$47.3K ﹤0.01%
1,030
+305
+42% +$13.9K
VCR icon
372
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$46.9K ﹤0.01%
119
– –
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$13.2B
$46.1K ﹤0.01%
1,488
+529
+55% +$16.5K
SPHQ icon
374
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$45.9K ﹤0.01%
611
– –
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$45.6K ﹤0.01%
401
-2,631
-87% -$295K
13 14
15
16 17

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SG
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MCP
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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
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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.