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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
IXN icon
401
iShares Global Tech ETF
IXN
$8.78B
$17.1K ﹤0.01%
166
– –
SLYV icon
402
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$16.9K ﹤0.01%
190
+166
+692% +$14.1K
ANGL icon
403
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$16.7K ﹤0.01%
562
– –
VOT icon
404
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$14.7K ﹤0.01%
50
– –
DFIV icon
405
Dimensional International Value ETF
DFIV
$21.6B
$14.4K ﹤0.01%
313
– –
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$14K ﹤0.01%
320
-2,642
-89% -$112K
SMLF icon
407
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$13.8K ﹤0.01%
185
– –
EDV icon
408
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$13.7K ﹤0.01%
200
– –
VDE icon
409
Vanguard Energy ETF
VDE
$9.77B
$13.1K ﹤0.01%
+104
New +$12.8K
IGIB icon
410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12.9K ﹤0.01%
+238
New +$12.7K
SJNK icon
411
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$12.6K ﹤0.01%
493
– –
VONG icon
412
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$12.5K ﹤0.01%
104
-572
-85% -$65.6K
WFC.PRL icon
413
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$12.3K ﹤0.01%
10
– –
SCYB icon
414
Schwab High Yield Bond ETF
SCYB
$2.75B
$11.9K ﹤0.01%
444
-622
-58% -$16.5K
VDC icon
415
Vanguard Consumer Staples ETF
VDC
$7.98B
$11.5K ﹤0.01%
54
– –
SCHK icon
416
Schwab 1000 Index ETF
SCHK
$5.9B
$10.9K ﹤0.01%
338
+1
+0.3% +$31
SCZ icon
417
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10.5K ﹤0.01%
137
– –
VHT icon
418
Vanguard Health Care ETF
VHT
$18.3B
$10.4K ﹤0.01%
40
– –
AIRR icon
419
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$10.2K ﹤0.01%
106
– –
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$9.59K ﹤0.01%
80
– –
URA icon
421
Global X Uranium ETF
URA
$6.06B
$9.15K ﹤0.01%
192
-100
-34% -$4.13K
VIGI icon
422
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$8.96K ﹤0.01%
100
– –
PKB icon
423
Invesco Building & Construction ETF
PKB
$454M
$8.61K ﹤0.01%
90
– –
NLR icon
424
VanEck Uranium + Nuclear Energy ETF
NLR
$4.09B
$8.14K ﹤0.01%
60
– –
MDYV icon
425
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$7.76K ﹤0.01%
93
– –
15 16
17
18 19

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MCP
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ICM
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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.