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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
XLY icon
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$23.4K ﹤0.01%
196
+116
+145% +$13.8K
DFAI
402
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$22.8K ﹤0.01%
598
– –
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$22.3K ﹤0.01%
170
+6
+4% +$781
DFAE icon
404
Dimensional Emerging Core Equity Market ETF
DFAE
$9.55B
$21.3K ﹤0.01%
654
– –
VXF icon
405
Vanguard Extended Market ETF
VXF
$31.3B
$20.9K ﹤0.01%
+100
New +$21K
PROP icon
406
Prairie Operating Co
PROP
$74M
$19.8K ﹤0.01%
+11,700
New +$21.3K
EFG icon
407
iShares MSCI EAFE Growth ETF
EFG
$17B
$19.7K ﹤0.01%
173
– –
GOVT icon
408
iShares US Treasury Bond ETF
GOVT
$43.5B
$18.3K ﹤0.01%
795
+584
+277% +$13.5K
IEO icon
409
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
$18.1K ﹤0.01%
202
– –
XLU icon
410
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$18K ﹤0.01%
421
+101
+32% +$4.47K
ICF icon
411
iShares Select U.S. REIT ETF
ICF
$2.09B
$17.9K ﹤0.01%
300
-294
-49% -$17.9K
IXN icon
412
iShares Global Tech ETF
IXN
$8.74B
$17.4K ﹤0.01%
166
– –
FDLO icon
413
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$16.4K ﹤0.01%
+245
New +$16.2K
DFIV icon
414
Dimensional International Value ETF
DFIV
$21.5B
$15.6K ﹤0.01%
313
– –
DVY icon
415
iShares Select Dividend ETF
DVY
$23.5B
$14.1K ﹤0.01%
100
-33
-25% -$4.66K
VOT icon
416
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$14K ﹤0.01%
50
– –
SMLF icon
417
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$13.9K ﹤0.01%
185
– –
VDE icon
418
Vanguard Energy ETF
VDE
$9.82B
$13.2K ﹤0.01%
105
+1
+1% +$126
VFH icon
419
Vanguard Financials ETF
VFH
$13.7B
$13.1K ﹤0.01%
+98
New +$12.7K
EDV icon
420
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$13K ﹤0.01%
200
– –
VONG icon
421
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$12.7K ﹤0.01%
104
– –
WFC.PRL icon
422
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$12.1K ﹤0.01%
10
– –
IEI icon
423
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.9K ﹤0.01%
100
+91
+1,011% +$10.9K
VHT icon
424
Vanguard Health Care ETF
VHT
$18.3B
$11.5K ﹤0.01%
40
– –
VDC icon
425
Vanguard Consumer Staples ETF
VDC
$7.98B
$11.4K ﹤0.01%
54
– –
15 16
17
18 19

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MCP
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CCM
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ICM
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CET
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AF
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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.