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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
PSI icon
501
Invesco Semiconductors ETF
PSI
$2.4B
– –
-753
Closed -$59.4K
QTUM icon
502
Defiance Quantum ETF
QTUM
$5.53B
– –
-30
Closed -$3.3K
RRX icon
503
Regal Rexnord
RRX
$12.2B
– –
-2,310
Closed -$324K
SCHW
504
Charles Schwab
SCHW
$188B
– –
-2,089
Closed -$209K
SNOW icon
505
Snowflake
SNOW
$110B
– –
-978
Closed -$215K
SOFI icon
506
SoFi Technologies
SOFI
$23.5B
– –
-8,341
Closed -$218K
SPAB icon
507
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-14,540
Closed -$374K
SPTL icon
508
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-1,395
Closed -$36.9K
TDIV icon
509
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
– –
-2,081
Closed -$202K
TIP icon
510
iShares TIPS Bond ETF
TIP
$14.5B
– –
-748
Closed -$82.3K
UMI icon
511
USCF Midstream Energy Income Fund
UMI
$496M
– –
-4,301
Closed -$211K
VCLT icon
512
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-50
Closed -$3.79K
VGLT icon
513
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-558
Closed -$31.1K
VHT icon
514
Vanguard Health Care ETF
VHT
$18.4B
– –
-40
Closed -$11.5K
VNQI icon
515
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-145
Closed -$6.65K
VONE icon
516
Vanguard Russell 1000 ETF
VONE
$8.53B
– –
-80
Closed -$24.8K
VXF icon
517
Vanguard Extended Market ETF
VXF
$31.3B
– –
-100
Closed -$20.9K
ZTS icon
518
Zoetis
ZTS
$31.2B
– –
-2,109
Closed -$265K
CRML icon
519
Critical Metals Corp
CRML
$981M
– –
-10,050
Closed -$69.7K
SMBS
520
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
– –
-3,080
Closed -$79.1K
17 18 19 20
21

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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 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.