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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
+261.51%
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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.07M 0.07%
21,404
-3,687
-15% -$181K
ADP icon
127
Automatic Data Processing
ADP
$107B
$1.04M 0.07%
3,560
-82
-2% -$24.7K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.07%
1,692
+122
+8% +$71.9K
SHM icon
129
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.03M 0.07%
21,400
-31
-0.1% -$1.49K
GLD icon
130
SPDR Gold Trust
GLD
$138B
$976K 0.07%
2,745
+54
+2% +$17.2K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$940K 0.06%
14,263
-1,276
-8% -$79.6K
DOL icon
132
WisdomTree True Developed International Fund
DOL
$841M
$940K 0.06%
15,102
+1,621
+12% +$98.9K
DD icon
133
DuPont de Nemours
DD
$19.9B
$919K 0.06%
9,394
+36
+0.4% +$3.39K
MSI icon
134
Motorola Solutions
MSI
$72.7B
$904K 0.06%
1,976
-17
-0.9% -$7.66K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$902K 0.06%
6,193
-940
-13% -$132K
WPC icon
136
W.P. Carey
WPC
$16.4B
$899K 0.06%
13,302
+84
+0.6% +$5.5K
AFL icon
137
Aflac
AFL
$63.9B
$892K 0.06%
7,989
+42
+0.5% +$4.41K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$191B
$888K 0.06%
4,760
-250
-5% -$45.3K
GPC icon
139
Genuine Parts
GPC
$18.1B
$864K 0.06%
6,233
-36,851
-86% -$4.94M
IBM icon
140
IBM
IBM
$222B
$846K 0.06%
2,998
-206
-6% -$53.9K
ABT icon
141
Abbott
ABT
$183B
$833K 0.06%
6,222
+511
+9% +$67.1K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$23B
$798K 0.05%
28,605
-1,875
-6% -$50.1K
PFE icon
143
Pfizer
PFE
$147B
$779K 0.05%
30,580
+981
+3% +$24.2K
WM icon
144
Waste Management
WM
$89.7B
$771K 0.05%
3,492
-35
-1% -$7.88K
ROST icon
145
Ross Stores
ROST
$81.2B
$738K 0.05%
4,845
+389
+9% +$55.5K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$105B
$737K 0.05%
26,999
-868
-3% -$23.7K
MTB icon
147
M&T Bank
MTB
$36.5B
$730K 0.05%
3,692
+10
+0.3% +$1.96K
BNL icon
148
Broadstone Net Lease
BNL
$4.07B
$729K 0.05%
40,798
– –
NFLX icon
149
Netflix
NFLX
$309B
$718K 0.05%
5,990
-60
-1% -$7.32K
AEP icon
150
American Electric Power
AEP
$68.8B
$717K 0.05%
6,371
+226
+4% +$24.7K
4 5
6
7 8

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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.