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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 31.31%
2 Technology 19.88%
3 Financials 11.1%
4 Healthcare 7.02%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$177B
$5.19M 0.36%
45,366
+1,051
+2% +$124K
BDX icon
77
Becton Dickinson
BDX
$49.3B
$4.99M 0.34%
26,682
+307
+1% +$57K
LAMR icon
78
Lamar Advertising Co
LAMR
$14.9B
$4.92M 0.34%
40,185
+11,229
+39% +$1.39M
LOW icon
79
Lowe's Companies
LOW
$108B
$4.87M 0.33%
19,367
-6,205
-24% -$1.52M
EOG icon
80
EOG Resources
EOG
$75.7B
$4.48M 0.31%
39,938
-418
-1% -$49.9K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.3M 0.29%
49,232
+2,429
+5% +$206K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.08M 0.28%
28,938
+16,300
+129% +$2.16M
JNJ icon
83
Johnson & Johnson
JNJ
$651B
$3.98M 0.27%
21,470
+2,020
+10% +$346K
RTX icon
84
RTX Corp
RTX
$261B
$3.87M 0.27%
23,119
-517
-2% -$80.3K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$3.68M 0.25%
68,306
+42,841
+168% +$2.27M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$129B
$3.66M 0.25%
9,350
-94
-1% -$39.3K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.4B
$3.66M 0.25%
53,785
-923
-2% -$61K
AMAT icon
88
Applied Materials
AMAT
$353B
$3.65M 0.25%
17,810
+374
+2% +$67.9K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$3.48M 0.24%
48,695
+4,564
+10% +$315K
MU icon
90
Micron Technology
MU
$1.15T
$3.28M 0.23%
19,622
-1,126
-5% -$144K
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.27M 0.22%
73,904
+20,720
+39% +$894K
VYMI icon
92
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$3.03M 0.21%
35,743
+215
+0.6% +$17.8K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.3B
$2.78M 0.19%
8,359
– –
ALNT icon
94
Allient
ALNT
$1.71B
$2.58M 0.18%
57,631
-23,000
-29% -$983K
CTVA icon
95
Corteva
CTVA
$53.7B
$2.5M 0.17%
36,995
+69
+0.2% +$5K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.4B
$2.27M 0.16%
88,134
-3,732
-4% -$92.4K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.16%
3
– –
PBJ icon
98
Invesco Food & Beverage ETF
PBJ
$88.9M
$2.14M 0.15%
46,675
-2,424
-5% -$115K
BRBR icon
99
BellRing Brands
BRBR
$1.04B
$2.01M 0.14%
+55,300
New +$2.5M
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.98M 0.14%
12,828
+9,942
+344% +$1.51M
2 3
4
5 6

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SIM
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NHAS
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AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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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 Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • 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.