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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
+6.27%
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
$1.46B
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 Miscellaneous 31.31%
2 Technology 19.88%
3 Financials 11.1%
4 Healthcare 7.02%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$77.1B
$31.1K ﹤0.01%
257
+213
+484% +$24.5K
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$12.7B
$30.3K ﹤0.01%
959
-96
-9% -$3.02K
ERTH icon
378
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$30.1K ﹤0.01%
631
– –
ARTY
379
iShares Future AI & Tech ETF
ARTY
$4.06B
$28.6K ﹤0.01%
625
+525
+525% +$22.6K
ESGE icon
380
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$27.4K ﹤0.01%
632
+13
+2% +$530
MBB icon
381
iShares MBS ETF
MBB
$38.9B
$27K ﹤0.01%
284
+184
+184% +$17.3K
SMBS
382
Schwab Mortgage-Backed Securities ETF
SMBS
$6.44B
$26.1K ﹤0.01%
+1,014
New +$25.8K
PAVE icon
383
Global X US Infrastructure Development ETF
PAVE
$13.4B
$25.6K ﹤0.01%
538
– –
VOX icon
384
Vanguard Communication Services ETF
VOX
$5.77B
$25.5K ﹤0.01%
136
– –
DFIS icon
385
Dimensional International Small Cap ETF
DFIS
$5.82B
$25K ﹤0.01%
791
– –
VONE icon
386
Vanguard Russell 1000 ETF
VONE
$8.61B
$24.3K ﹤0.01%
80
– –
DFAS icon
387
Dimensional US Small Cap ETF
DFAS
$15.1B
$24.2K ﹤0.01%
353
– –
SCHM icon
388
Schwab US Mid-Cap ETF
SCHM
$14.6B
$23.3K ﹤0.01%
+785
New +$22.9K
BLV icon
389
Vanguard Long-Term Bond ETF
BLV
$5.65B
$22.6K ﹤0.01%
319
-108
-25% -$7.5K
DFAI
390
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$21.7K ﹤0.01%
598
– –
IJJ icon
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$21.2K ﹤0.01%
164
+5
+3% +$640
BUG icon
392
Global X Cybersecurity ETF
BUG
$1.77B
$21.1K ﹤0.01%
600
– –
DFAE icon
393
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$20.6K ﹤0.01%
654
– –
PRF icon
394
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$20.6K ﹤0.01%
456
-74
-14% -$3.23K
ACWX icon
395
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$20.5K ﹤0.01%
315
– –
EFG icon
396
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$19.7K ﹤0.01%
173
-1,117
-87% -$124K
SCHH icon
397
Schwab US REIT ETF
SCHH
$10.9B
$19.1K ﹤0.01%
887
-2,358
-73% -$50.3K
DVY icon
398
iShares Select Dividend ETF
DVY
$23B
$18.9K ﹤0.01%
133
+33
+33% +$4.57K
IEO icon
399
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
$18.7K ﹤0.01%
202
– –
VBK icon
400
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$17.6K ﹤0.01%
+59
New +$17K
14 15
16
17 18

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SIM
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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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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 Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • 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.