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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
+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
DFEV icon
451
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$3.77K ﹤0.01%
112
– –
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.52K ﹤0.01%
25
– –
QTUM icon
453
Defiance Quantum ETF
QTUM
$5.52B
$3.3K ﹤0.01%
+30
New +$3.31K
IPAC icon
454
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$3.23K ﹤0.01%
+44
New +$3.26K
IOO icon
455
iShares Global 100 ETF
IOO
$9.19B
$3.17K ﹤0.01%
+25
New +$3.11K
IWC icon
456
iShares Micro-Cap ETF
IWC
$1.5B
$3.15K ﹤0.01%
+20
New +$3.11K
IJK icon
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$2.99K ﹤0.01%
31
– –
EEM icon
458
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.74K ﹤0.01%
50
– –
RSPT icon
459
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$2.73K ﹤0.01%
60
– –
FDVV icon
460
Fidelity High Dividend ETF
FDVV
$10.3B
$2.36K ﹤0.01%
+42
New +$2.36K
SLYV icon
461
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2.21K ﹤0.01%
24
-166
-87% -$14.9K
VMBS icon
462
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.65K ﹤0.01%
35
-1,421
-98% -$66.9K
ISCF icon
463
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$1.62K ﹤0.01%
39
+4
+11% +$163
FDEM icon
464
Fidelity Emerging Markets Multifactor ETF
FDEM
$578M
$1.61K ﹤0.01%
+52
New +$1.59K
PPA icon
465
Invesco Aerospace & Defense ETF
PPA
$8.68B
$1.25K ﹤0.01%
+8
New +$1.23K
HYMB icon
466
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.2K ﹤0.01%
48
– –
DLS icon
467
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.14K ﹤0.01%
14
– –
IFRA icon
468
iShares US Infrastructure ETF
IFRA
$4.57B
$895 ﹤0.01%
+17
New +$898
FUTY icon
469
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$884 ﹤0.01%
+16
New +$916
ITB icon
470
iShares US Home Construction ETF
ITB
$2.29B
$867 ﹤0.01%
+9
New +$909
SPYM
471
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$657 ﹤0.01%
8
– –
CIBR icon
472
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$572 ﹤0.01%
+8
New +$599
EMB icon
473
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$482 ﹤0.01%
5
– –
RSPU icon
474
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$154 ﹤0.01%
2
– –
IHF icon
475
iShares US Healthcare Providers ETF
IHF
$1.24B
$144 ﹤0.01%
+3
New +$147
17 18
19
20 21

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MCP
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CCM
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ICM
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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.