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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
+259.21%
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
ORCL icon
101
Oracle
ORCL
$416B
$1.94M 0.13%
6,890
+654
+10% +$167K
UNH icon
102
UnitedHealth
UNH
$375B
$1.78M 0.12%
5,163
-20,079
-80% -$6.07M
SHEL icon
103
Shell
SHEL
$243B
$1.75M 0.12%
24,445
-85
-0.3% -$6.12K
STZ icon
104
Constellation Brands
STZ
$22.3B
$1.73M 0.12%
12,820
-1,241
-9% -$197K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.64M 0.11%
9,400
+679
+8% +$116K
MRK icon
106
Merck
MRK
$317B
$1.63M 0.11%
19,449
-125
-0.6% -$10.3K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.63M 0.11%
27,698
-12,103
-30% -$710K
PAYX icon
108
Paychex
PAYX
$42.1B
$1.59M 0.11%
12,518
+1,777
+17% +$247K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.43T
$1.57M 0.11%
6,461
+116
+2% +$24.3K
COR icon
110
Cencora
COR
$61.7B
$1.57M 0.11%
5,011
-1,379
-22% -$406K
AMGN icon
111
Amgen
AMGN
$220B
$1.48M 0.1%
5,256
+317
+6% +$91.9K
HDV
112
iShares Core High Dividend ETF
HDV
$14.8B
$1.43M 0.1%
58,380
-8,665
-13% -$209K
ADBE icon
113
Adobe
ADBE
$103B
$1.41M 0.1%
4,005
-237
-6% -$85K
HD icon
114
Home Depot
HD
$352B
$1.41M 0.1%
3,486
+251
+8% +$98.7K
PANW icon
115
Palo Alto Networks
PANW
$296B
$1.36M 0.09%
6,701
-115
-2% -$22K
CSCO icon
116
Cisco
CSCO
$479B
$1.32M 0.09%
19,342
-30
-0.2% -$2.04K
PG icon
117
Procter & Gamble
PG
$342B
$1.31M 0.09%
8,513
+2,038
+31% +$318K
GE icon
118
GE Aerospace
GE
$396B
$1.29M 0.09%
4,299
+255
+6% +$69.7K
SWKS icon
119
Skyworks Solutions
SWKS
$10.1B
$1.19M 0.08%
15,437
-10,029
-39% -$747K
LMT icon
120
Lockheed Martin
LMT
$133B
$1.17M 0.08%
2,353
+62
+3% +$28.1K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.17M 0.08%
44,245
-5,386
-11% -$137K
MMM icon
122
3M
MMM
$93.9B
$1.16M 0.08%
7,465
+717
+11% +$111K
MCK icon
123
McKesson
MCK
$103B
$1.14M 0.08%
1,474
-62
-4% -$43.7K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.1M 0.08%
1,840
-4
-0.2% -$2.35K
SPGI icon
125
S&P Global
SPGI
$121B
$1.1M 0.08%
2,250
-2
-0.1% -$1.07K
3 4
5
6 7

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FI
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MCP
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CCM
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ICM
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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 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.