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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
ALNT icon
101
Allient
ALNT
$1.58B
$2.11M 0.14%
35,631
-6,000
-14% -$378K
PBJ icon
102
Invesco Food & Beverage ETF
PBJ
$108M
$2.1M 0.14%
42,967
+640
+2% +$30.9K
BKNG icon
103
Booking.com
BKNG
$160B
$2.08M 0.14%
12,350
-17,525
-59% -$3.22M
HDV
104
iShares Core High Dividend ETF
HDV
$14.8B
$1.88M 0.12%
69,305
+6,285
+10% +$167K
AMGN icon
105
Amgen
AMGN
$220B
$1.8M 0.12%
5,106
-556
-10% -$198K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.75M 0.11%
16,073
+15,877
+8,101% +$1.86M
GEV icon
107
GE Vernova
GEV
$271B
$1.74M 0.11%
1,995
+192
+11% +$150K
AMD icon
108
Advanced Micro Devices
AMD
$786B
$1.65M 0.11%
8,087
+6,308
+355% +$1.35M
COR icon
109
Cencora
COR
$61.7B
$1.35M 0.09%
4,283
-551
-11% -$192K
LMT icon
110
Lockheed Martin
LMT
$133B
$1.34M 0.09%
2,225
-95
-4% -$58.5K
GE icon
111
GE Aerospace
GE
$396B
$1.29M 0.08%
4,560
-394
-8% -$124K
PG icon
112
Procter & Gamble
PG
$342B
$1.28M 0.08%
8,866
-564
-6% -$85.5K
PHYS icon
113
Sprott Physical Gold
PHYS
$15.3B
$1.28M 0.08%
36,045
+9,824
+37% +$363K
CSCO icon
114
Cisco
CSCO
$479B
$1.27M 0.08%
16,365
-1,548
-9% -$121K
HD icon
115
Home Depot
HD
$352B
$1.27M 0.08%
3,857
-114
-3% -$41.5K
MSI icon
116
Motorola Solutions
MSI
$72.7B
$1.25M 0.08%
2,884
+465
+19% +$201K
DOL icon
117
WisdomTree True Developed International Fund
DOL
$841M
$1.24M 0.08%
18,275
+3,046
+20% +$212K
ROST icon
118
Ross Stores
ROST
$81.2B
$1.21M 0.08%
5,600
+536
+11% +$107K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.2M 0.08%
10,783
+6,814
+172% +$789K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.19M 0.08%
8,366
+1,815
+28% +$270K
GLD icon
121
SPDR Gold Trust
GLD
$138B
$1.18M 0.08%
2,753
+69
+3% +$30.9K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.17M 0.08%
24,562
+3,163
+15% +$152K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.13M 0.07%
1,840
– –
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.07%
1,876
+84
+5% +$52.5K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.1M 0.07%
15,789
+1,332
+9% +$96.1K
3 4
5
6 7

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MCP
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ICM
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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.