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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
IWS icon
476
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-256
Closed -$33.8K
MDYG icon
477
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-10
Closed -$869
MOO icon
478
VanEck Agribusiness ETF
MOO
$971M
– –
-100
Closed -$7.36K
MSTR icon
479
Strategy Inc
MSTR
$37.8B
– –
-1,070
Closed -$432K
PEJ icon
480
Invesco Leisure and Entertainment ETF
PEJ
$255M
– –
-111
Closed -$6.32K
PFFV icon
481
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-295
Closed -$6.73K
PFXF icon
482
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
– –
-393
Closed -$6.73K
QTUM icon
483
Defiance Quantum ETF
QTUM
$5.53B
– –
-475
Closed -$43.6K
RPG icon
484
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
– –
-430
Closed -$19.7K
RWR icon
485
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-115
Closed -$11.1K
SCHJ icon
486
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-1,684
Closed -$41.8K
SCHZ icon
487
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-188
Closed -$4.37K
SPIP icon
488
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-610
Closed -$15.9K
SPIB icon
489
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5
Closed -$168
SPSM icon
490
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-309
Closed -$13.2K
STXF
491
Strive 500 ETF
STXF
$1.16B
– –
-2,055
Closed -$82.3K
VBR icon
492
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-39
Closed -$7.61K
VPL icon
493
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-225
Closed -$18.5K
VWOB icon
494
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-13
Closed -$850
XT icon
495
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-1,155
Closed -$75.4K
16 17 18 19
20

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SG
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FI
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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 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.