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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
SIL icon
426
Global X Silver Miners ETF NEW
SIL
$4.49B
$7.16K ﹤0.01%
100
– –
VNQI icon
427
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6.92K ﹤0.01%
145
-197
-58% -$9.22K
XMMO icon
428
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$6.36K ﹤0.01%
47
– –
FNDE icon
429
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$6K ﹤0.01%
166
-3,392
-95% -$117K
IDV icon
430
iShares International Select Dividend ETF
IDV
$8.5B
$5.15K ﹤0.01%
141
– –
GOVT icon
431
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.89K ﹤0.01%
211
+110
+109% +$2.52K
DEM icon
432
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.83K ﹤0.01%
105
– –
PICK icon
433
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$4.72K ﹤0.01%
106
– –
XOP icon
434
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$4.63K ﹤0.01%
35
– –
IJH icon
435
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.24K ﹤0.01%
65
-1
-2% -$64
RSPH icon
436
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$3.69K ﹤0.01%
125
– –
DFEV icon
437
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$3.57K ﹤0.01%
112
– –
IJT icon
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$3.53K ﹤0.01%
25
-53
-68% -$7.32K
IJK icon
439
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.95K ﹤0.01%
31
– –
VOOV icon
440
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$2.79K ﹤0.01%
14
+2
+17% +$388
RSPT icon
441
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$2.67K ﹤0.01%
60
– –
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.67K ﹤0.01%
50
– –
ISCF icon
443
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$1.44K ﹤0.01%
35
+2
+6% +$80
HYMB icon
444
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.2K ﹤0.01%
48
– –
DLS icon
445
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.11K ﹤0.01%
14
– –
IEI icon
446
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.08K ﹤0.01%
9
– –
SPYM
447
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$640 ﹤0.01%
8
– –
EMB icon
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$476 ﹤0.01%
5
-31
-86% -$2.9K
RSPU icon
449
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$157 ﹤0.01%
+2
New +$148
MLPA icon
450
Global X MLP ETF
MLPA
$2.28B
$49 ﹤0.01%
1
– –
16 17
18
19 20

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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.