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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
SCHK icon
426
Schwab 1000 Index ETF
SCHK
$5.9B
$11.1K ﹤0.01%
339
+1
+0.3% +$33
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10.6K ﹤0.01%
137
– –
NLR icon
428
VanEck Uranium + Nuclear Energy ETF
NLR
$4.09B
$9.94K ﹤0.01%
80
+20
+33% +$2.75K
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$15B
$9.69K ﹤0.01%
30
-95
-76% -$30.9K
VIGI icon
430
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$9.14K ﹤0.01%
100
– –
SIL icon
431
Global X Silver Miners ETF NEW
SIL
$4.49B
$8.35K ﹤0.01%
100
– –
PKB icon
432
Invesco Building & Construction ETF
PKB
$454M
$8.33K ﹤0.01%
90
– –
URA icon
433
Global X Uranium ETF
URA
$6.06B
$8.21K ﹤0.01%
192
– –
MDYV icon
434
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$7.87K ﹤0.01%
93
– –
ISTB icon
435
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$7.65K ﹤0.01%
+157
New +$7.66K
FQAL icon
436
Fidelity Quality Factor ETF
FQAL
$1.45B
$7.42K ﹤0.01%
+98
New +$7.35K
FSMD icon
437
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$6.85K ﹤0.01%
+155
New +$6.79K
VNQI icon
438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6.65K ﹤0.01%
145
– –
XMMO icon
439
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$6.51K ﹤0.01%
47
– –
IDV icon
440
iShares International Select Dividend ETF
IDV
$8.5B
$5.56K ﹤0.01%
141
– –
PICK icon
441
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$5.44K ﹤0.01%
106
– –
EXI icon
442
iShares Global Industrials ETF
EXI
$1.48B
$5.26K ﹤0.01%
+30
New +$5.2K
DEM icon
443
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.91K ﹤0.01%
105
– –
ANGL icon
444
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.9K ﹤0.01%
167
-395
-70% -$11.6K
LIT icon
445
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$4.87K ﹤0.01%
+75
New +$4.62K
XOP icon
446
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$4.42K ﹤0.01%
35
– –
EBND icon
447
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.34K ﹤0.01%
203
-1,411
-87% -$30K
IJH icon
448
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.29K ﹤0.01%
65
– –
RSPH icon
449
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$771M
$4K ﹤0.01%
126
+1
+0.8% +$31
VCLT icon
450
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.79K ﹤0.01%
50
-369
-88% -$28.5K
16 17
18
19 20

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.