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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
ZS icon
76
Zscaler
ZS
$26.1B
$4.73M 0.31%
21,043
-2,209
-10% -$623K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.69M 0.31%
52,433
+3,201
+7% +$283K
AMAT icon
78
Applied Materials
AMAT
$424B
$4.53M 0.3%
17,622
-188
-1% -$45.1K
LOW icon
79
Lowe's Companies
LOW
$123B
$4.52M 0.3%
18,753
-614
-3% -$147K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$4.46M 0.3%
18,074
-2,702
-13% -$685K
RTX icon
81
RTX Corp
RTX
$300B
$4.35M 0.29%
23,728
+609
+3% +$106K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.32M 0.29%
29,999
+1,061
+4% +$153K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$123B
$4.31M 0.29%
9,518
+168
+2% +$72.4K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.12M 0.27%
75,294
+6,988
+10% +$372K
EOG icon
85
EOG Resources
EOG
$71.5B
$3.97M 0.26%
37,824
-2,114
-5% -$227K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.71M 0.25%
53,483
-302
-0.6% -$20.8K
IQLT icon
87
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.6M 0.24%
79,161
+5,257
+7% +$236K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.48M 0.23%
47,333
-1,362
-3% -$99K
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.25M 0.21%
36,060
+317
+0.9% +$27.5K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.4B
$2.87M 0.19%
8,359
– –
MRK icon
91
Merck
MRK
$317B
$2.39M 0.16%
22,709
+3,260
+17% +$306K
CTVA icon
92
Corteva
CTVA
$52.5B
$2.37M 0.16%
35,392
-1,603
-4% -$104K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.32M 0.15%
14,964
+2,136
+17% +$329K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.6B
$2.31M 0.15%
88,192
+58
+0.1% +$1.51K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.43T
$2.27M 0.15%
7,247
+786
+12% +$225K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.15%
3
– –
ALNT icon
97
Allient
ALNT
$1.58B
$2.24M 0.15%
41,631
-16,000
-28% -$837K
PBJ icon
98
Invesco Food & Beverage ETF
PBJ
$108M
$1.9M 0.13%
42,327
-4,348
-9% -$195K
AMGN icon
99
Amgen
AMGN
$220B
$1.85M 0.12%
5,662
+406
+8% +$129K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.76M 0.12%
9,939
+539
+6% +$94.3K
2 3
4
5 6

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.