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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
PAYX icon
126
Paychex
PAYX
$42.2B
$1M 0.07%
8,939
-3,579
-29% -$419K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$23B
$984K 0.07%
34,540
+5,935
+21% +$168K
LLY icon
128
Eli Lilly
LLY
$1.05T
$980K 0.06%
912
+62
+7% +$59.3K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$974K 0.06%
6,551
+358
+6% +$52.8K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$972K 0.06%
14,457
+194
+1% +$13K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$943K 0.06%
4,938
+178
+4% +$33.5K
QQQ icon
132
Invesco QQQ Trust
QQQ
$480B
$931K 0.06%
1,516
+591
+64% +$363K
MSI icon
133
Motorola Solutions
MSI
$78.9B
$927K 0.06%
2,419
+443
+22% +$178K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$925K 0.06%
7,816
+5,028
+180% +$596K
IBM icon
135
IBM
IBM
$220B
$918K 0.06%
3,099
+101
+3% +$30.2K
ROST icon
136
Ross Stores
ROST
$81B
$912K 0.06%
5,064
+219
+5% +$36.5K
AEP icon
137
American Electric Power
AEP
$68.4B
$887K 0.06%
7,689
+1,318
+21% +$156K
AFL icon
138
Aflac
AFL
$64B
$881K 0.06%
7,991
+2
+0% +$220
PANW icon
139
Palo Alto Networks
PANW
$291B
$876K 0.06%
4,754
-1,947
-29% -$393K
PHYS icon
140
Sprott Physical Gold
PHYS
$15.4B
$866K 0.06%
26,221
+2,708
+12% +$85.7K
WPC icon
141
W.P. Carey
WPC
$16.4B
$847K 0.06%
13,153
-149
-1% -$9.92K
VZ icon
142
Verizon
VZ
$194B
$844K 0.06%
20,715
+5,272
+34% +$214K
SO icon
143
Southern Company
SO
$107B
$814K 0.05%
9,337
+2,474
+36% +$226K
ABT icon
144
Abbott
ABT
$183B
$807K 0.05%
6,443
+221
+4% +$28.2K
WM icon
145
Waste Management
WM
$89.5B
$802K 0.05%
3,648
+156
+4% +$33.3K
STZ icon
146
Constellation Brands
STZ
$22.7B
$790K 0.05%
5,725
-7,095
-55% -$973K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$778K 0.05%
5,027
-116
-2% -$17.4K
VGT icon
148
Vanguard Information Technology ETF
VGT
$147B
$770K 0.05%
8,168
+1,872
+30% +$178K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$105B
$761K 0.05%
27,752
+753
+3% +$20.5K
MTB icon
150
M&T Bank
MTB
$36.4B
$745K 0.05%
3,695
+3
+0.1% +$573
4 5
6
7 8

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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 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.