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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
MCK icon
126
McKesson
MCK
$103B
$1.09M 0.07%
1,255
-138
-10% -$123K
AEP icon
127
American Electric Power
AEP
$68.8B
$1.01M 0.07%
7,689
– –
UNH icon
128
UnitedHealth
UNH
$375B
$1.01M 0.07%
3,719
-367
-9% -$109K
MMM icon
129
3M
MMM
$93.9B
$1M 0.07%
6,912
-64
-0.9% -$10.2K
USB icon
130
US Bancorp
USB
$100B
$1,000K 0.07%
19,222
-541
-3% -$29.7K
VZ icon
131
Verizon
VZ
$193B
$988K 0.06%
19,673
-1,042
-5% -$48.3K
PFE icon
132
Pfizer
PFE
$147B
$974K 0.06%
34,700
-6,368
-16% -$170K
AXP icon
133
American Express
AXP
$236B
$965K 0.06%
3,191
– –
ADBE icon
134
Adobe
ADBE
$103B
$963K 0.06%
3,963
-95
-2% -$26.3K
WM icon
135
Waste Management
WM
$89.7B
$939K 0.06%
4,086
+438
+12% +$101K
IBM icon
136
IBM
IBM
$222B
$928K 0.06%
3,826
+727
+23% +$197K
ORCL icon
137
Oracle
ORCL
$416B
$896K 0.06%
6,090
-484
-7% -$78.7K
WPC icon
138
W.P. Carey
WPC
$16.4B
$887K 0.06%
13,049
-104
-0.8% -$7.29K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$191B
$884K 0.06%
4,505
-433
-9% -$86.7K
AFL icon
140
Aflac
AFL
$63.9B
$863K 0.06%
7,871
-120
-2% -$13.3K
LLY icon
141
Eli Lilly
LLY
$1.04T
$849K 0.06%
923
+11
+1% +$11.2K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23B
$849K 0.06%
29,180
-5,360
-16% -$161K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$105B
$828K 0.05%
26,986
-766
-3% -$23.2K
SO icon
144
Southern Company
SO
$107B
$814K 0.05%
8,432
-905
-10% -$83.7K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$127B
$770K 0.05%
7,228
-588
-8% -$66.7K
ETR icon
146
Entergy
ETR
$49.9B
$770K 0.05%
6,857
-137
-2% -$13.8K
VGT icon
147
Vanguard Information Technology ETF
VGT
$147B
$766K 0.05%
8,776
+608
+7% +$56K
WMT icon
148
Walmart Inc
WMT
$894B
$752K 0.05%
6,048
-157
-3% -$19.3K
BNL icon
149
Broadstone Net Lease
BNL
$4.07B
$745K 0.05%
40,798
– –
MTB icon
150
M&T Bank
MTB
$36.5B
$741K 0.05%
3,584
-111
-3% -$23.9K
4 5
6
7 8

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MCP
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CCM
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ICM
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PAG
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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.