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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
IPAC icon
451
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
0
– –
BUXX icon
452
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
– –
-5,500
Closed -$112K
BWX icon
453
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-401
Closed -$9.42K
CBRL icon
454
Cracker Barrel
CBRL
$1.29B
– –
-6,423
Closed -$392K
CI icon
455
Cigna
CI
$72.3B
– –
-716
Closed -$237K
DISV icon
456
Dimensional International Small Cap Value ETF
DISV
$5.07B
– –
-10
Closed -$330
DON icon
457
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-37
Closed -$1.85K
DRLL icon
458
Strive US Energy ETF
DRLL
$285M
– –
-1,875
Closed -$50.9K
DXJ icon
459
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
– –
-309
Closed -$35.3K
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-350
Closed -$29.4K
EMGF icon
461
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-18
Closed -$920
FCOM icon
462
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-363
Closed -$23.5K
FDEM icon
463
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
– –
-47
Closed -$1.32K
FDIG icon
464
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
– –
-1,004
Closed -$35.7K
FDIS icon
465
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-397
Closed -$37.3K
FELC icon
466
Fidelity Enhanced Large Cap Core ETF
FELC
$8.23B
– –
-51
Closed -$1.78K
FMAT icon
467
Fidelity MSCI Materials Index ETF
FMAT
$604M
– –
-700
Closed -$34.9K
FNCL icon
468
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-797
Closed -$59K
FSMD icon
469
Fidelity Small-Mid Multifactor ETF
FSMD
$2.57B
– –
-155
Closed -$6.44K
FSTA icon
470
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-119
Closed -$6.09K
FTEC icon
471
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-240
Closed -$47.3K
FTNT icon
472
Fortinet
FTNT
$116B
– –
-2,551
Closed -$270K
HEFA icon
473
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
– –
-7
Closed -$266
HEZU icon
474
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
– –
-119
Closed -$4.88K
IWR icon
475
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-38
Closed -$3.5K
16 17 18
19
20

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MCP
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ICM
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AF
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ACL
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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.