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HR

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
PRF icon
376
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$43K ﹤0.01%
916
+460
+101% +$21.2K
BIV icon
377
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39.8K ﹤0.01%
511
+21
+4% +$1.64K
IGM icon
378
iShares Expanded Tech Sector ETF
IGM
$10.6B
$38.7K ﹤0.01%
300
– –
UFOX
379
Defiance Space and Connective Tech ETF
UFOX
$891M
$38.3K ﹤0.01%
600
– –
PFFD icon
380
Global X US Preferred ETF
PFFD
$2.16B
$37.4K ﹤0.01%
1,978
– –
SPTL icon
381
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$36.9K ﹤0.01%
+1,395
New +$37.6K
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$36.6K ﹤0.01%
389
+41
+12% +$3.86K
DXJ icon
383
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$35.6K ﹤0.01%
+247
New +$33.9K
BAC.PRL icon
384
Bank of America Series L
BAC.PRL
$3.98B
$35.1K ﹤0.01%
+28
New +$35.3K
RYLD icon
385
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$32.1K ﹤0.01%
2,098
-4,146
-66% -$63.5K
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$77.1B
$31.7K ﹤0.01%
258
+1
+0.4% +$122
MTUM icon
387
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$31.5K ﹤0.01%
126
– –
VGLT icon
388
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$31.1K ﹤0.01%
558
– –
ARTY
389
iShares Future AI & Tech ETF
ARTY
$3.76B
$30.1K ﹤0.01%
625
– –
ERTH icon
390
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$29.8K ﹤0.01%
631
– –
ESGE icon
391
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$29.5K ﹤0.01%
668
+36
+6% +$1.59K
SCHC icon
392
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$28.4K ﹤0.01%
623
-483
-44% -$21.9K
PAVE icon
393
Global X US Infrastructure Development ETF
PAVE
$15.2B
$27K ﹤0.01%
564
+26
+5% +$1.25K
VOX icon
394
Vanguard Communication Services ETF
VOX
$5.73B
$26.3K ﹤0.01%
136
– –
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$26.2K ﹤0.01%
316
-361
-53% -$29.9K
DFIS icon
396
Dimensional International Small Cap ETF
DFIS
$5.93B
$26.1K ﹤0.01%
791
– –
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$25.1K ﹤0.01%
768
-444
-37% -$14.4K
VONE icon
398
Vanguard Russell 1000 ETF
VONE
$8.51B
$24.8K ﹤0.01%
80
– –
DFAS icon
399
Dimensional US Small Cap ETF
DFAS
$15.7B
$24.6K ﹤0.01%
353
– –
BLV icon
400
Vanguard Long-Term Bond ETF
BLV
$5.73B
$23.9K ﹤0.01%
343
+24
+8% +$1.7K
14 15
16
17 18

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
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AF
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ACL
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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.