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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
EFRA icon
376
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.85M
$35.8K ﹤0.01%
+1,041
New +$36.8K
IGM icon
377
iShares Expanded Tech Sector ETF
IGM
$10.6B
$35.6K ﹤0.01%
300
– –
BAC.PRL icon
378
Bank of America Series L
BAC.PRL
$3.99B
$33.4K ﹤0.01%
28
– –
PRFZ icon
379
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$33.3K ﹤0.01%
725
-305
-30% -$14.5K
SCYB icon
380
Schwab High Yield Bond ETF
SCYB
$2.75B
$32.8K ﹤0.01%
1,263
-811
-39% -$21.4K
FDIS icon
381
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$32K ﹤0.01%
343
-832
-71% -$83.3K
RYLD icon
382
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$31.4K ﹤0.01%
2,098
– –
EFV icon
383
iShares MSCI EAFE Value ETF
EFV
$29.2B
$30.5K ﹤0.01%
410
-340
-45% -$25.6K
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$30.4K ﹤0.01%
668
– –
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$30.3K ﹤0.01%
126
– –
VAW icon
386
Vanguard Materials ETF
VAW
$3.11B
$30K ﹤0.01%
+133
New +$30.4K
ERTH icon
387
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$29.9K ﹤0.01%
631
– –
ARTY
388
iShares Future AI & Tech ETF
ARTY
$3.78B
$29.1K ﹤0.01%
625
– –
VDC icon
389
Vanguard Consumer Staples ETF
VDC
$7.99B
$28.7K ﹤0.01%
128
+74
+137% +$16.9K
PAVE icon
390
Global X US Infrastructure Development ETF
PAVE
$15.1B
$27.3K ﹤0.01%
538
-26
-5% -$1.35K
EPP icon
391
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$26.6K ﹤0.01%
+500
New +$26.9K
DVYE icon
392
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$26.5K ﹤0.01%
+770
New +$26K
IEO icon
393
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$25.3K ﹤0.01%
202
– –
SCHG icon
394
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$25.2K ﹤0.01%
864
+96
+13% +$2.98K
DFAS icon
395
Dimensional US Small Cap ETF
DFAS
$15.7B
$25.1K ﹤0.01%
353
– –
IEI icon
396
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$25K ﹤0.01%
211
+111
+111% +$13.2K
VOX icon
397
Vanguard Communication Services ETF
VOX
$5.73B
$24.5K ﹤0.01%
136
– –
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$77.1B
$24.2K ﹤0.01%
214
-44
-17% -$5.29K
DFIS icon
399
Dimensional International Small Cap ETF
DFIS
$5.93B
$24.1K ﹤0.01%
716
-75
-9% -$2.61K
PROP icon
400
Prairie Operating Co
PROP
$71.3M
$23.8K ﹤0.01%
11,700
– –
14 15
16
17 18

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MCP
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CCM
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ICM
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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.