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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
-0.16%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$1.53B
AUM Growth
+$20.6M
Cap. Flow
+$52.3M
Cap. Flow %
3.41%
Top 10 Hldgs %
31.59%
Holding
521
New
44
Increased
162
Reduced
162
Closed
43

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$10.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.62M
3
MSFT icon
Microsoft
MSFT
+$2.88M
4
VIK icon
Viking Holdings
VIK
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.66M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.51M
2
PINS icon
Pinterest
PINS
+$5.51M
3
BKNG icon
Booking.com
BKNG
+$3.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 10.96%
3 Healthcare 7.28%
4 Consumer Discretionary 7.05%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
451
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$3.56K ﹤0.01%
+45
New +$3.81K
IPAC icon
452
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$3.38K ﹤0.01%
44
– –
IJK icon
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.11K ﹤0.01%
31
– –
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.84K ﹤0.01%
50
– –
CIBR icon
455
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.82K ﹤0.01%
45
+37
+463% +$2.48K
XTL icon
456
State Street SPDR S&P Telecom ETF
XTL
$590M
$2.82K ﹤0.01%
+15
New +$2.63K
EQRR icon
457
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$2.78K ﹤0.01%
+40
New +$2.71K
FELC icon
458
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
$2.76K ﹤0.01%
+76
New +$2.88K
RSPT icon
459
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.72K ﹤0.01%
60
– –
AFK icon
460
VanEck Africa Index ETF
AFK
$101M
$2.65K ﹤0.01%
+103
New +$2.86K
GOVT icon
461
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.32K ﹤0.01%
101
-694
-87% -$16K
FDVV icon
462
Fidelity High Dividend ETF
FDVV
$10.4B
$2.32K ﹤0.01%
42
– –
SLYV icon
463
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2.3K ﹤0.01%
24
– –
BLV icon
464
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.65K ﹤0.01%
24
-319
-93% -$22.3K
VMBS icon
465
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.64K ﹤0.01%
35
– –
FDEM icon
466
Fidelity Emerging Markets Multifactor ETF
FDEM
$583M
$1.64K ﹤0.01%
52
– –
ISCF icon
467
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$1.63K ﹤0.01%
39
– –
HYMB icon
468
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.19K ﹤0.01%
48
– –
DLS icon
469
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.14K ﹤0.01%
14
– –
SPYM
470
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$628 ﹤0.01%
8
– –
EMB icon
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$470 ﹤0.01%
5
– –
IHF icon
472
iShares US Healthcare Providers ETF
IHF
$1.26B
$252 ﹤0.01%
6
+3
+100% +$137
GAB.RT
473
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$189 ﹤0.01%
+26,890
New +$269
RSPU icon
474
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$168 ﹤0.01%
2
– –
SCHM icon
475
Schwab US Mid-Cap ETF
SCHM
$15B
$156 ﹤0.01%
+5
New +$159
17 18
19
20 21

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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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PAG
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Howe & Rusling's Q1 2026 Portfolio in Review

As of Q1 2026, Howe & Rusling held 521 positions worth $1.53B, up 1.4% from $1.51B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howe & Rusling deployed $52.3M of net new capital in Q1 2026, opening 44 new positions and adding to 162 existing holdings. Its largest new stake was AstraZeneca: 53,182 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $6.51M trimmed.

  • Howe & Rusling's largest Q1 2026 buy was AstraZeneca: 53,182 shares worth $10.5M.
  • Howe & Rusling added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2026, an estimated $7.62M increase.
  • Howe & Rusling's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $6.51M.
  • Howe & Rusling fully exited Pinterest in Q1 2026, selling an estimated $5.51M.
  • Howe & Rusling's ten largest holdings make up 32% of its $1.53B portfolio in Q1 2026.
  • Howe & Rusling opened 44 new positions and closed 43 in Q1 2026.
  • Howe & Rusling's portfolio value rose 1.4% quarter-over-quarter to $1.53B.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.