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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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$731K 0.05%
12,490
-7,228
-37% -$424K
Q
152
Qnity Electronics Inc
Q
$28.4B
$717K 0.05%
+6,214
New +$660K
STZ icon
153
Constellation Brands
STZ
$22.3B
$715K 0.05%
4,764
-961
-17% -$148K
QQQ icon
154
Invesco QQQ Trust
QQQ
$480B
$709K 0.05%
1,228
-288
-19% -$175K
PAYX icon
155
Paychex
PAYX
$42.1B
$702K 0.05%
7,622
-1,317
-15% -$130K
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$693K 0.05%
24,873
-2,202
-8% -$62.4K
PPL
157
PPL Corp
PPL
$26.3B
$687K 0.04%
17,975
– –
TRNS icon
158
Transcat
TRNS
$877M
$677K 0.04%
9,214
+904
+11% +$63.6K
GILD icon
159
Gilead Sciences
GILD
$164B
$646K 0.04%
4,637
-39
-0.8% -$5.46K
COP icon
160
ConocoPhillips
COP
$140B
$639K 0.04%
4,840
-1,389
-22% -$154K
ABT icon
161
Abbott
ABT
$183B
$637K 0.04%
6,202
-241
-4% -$27.2K
NOC icon
162
Northrop Grumman
NOC
$79.2B
$632K 0.04%
926
– –
PANW icon
163
Palo Alto Networks
PANW
$296B
$631K 0.04%
3,934
-820
-17% -$138K
NFLX icon
164
Netflix
NFLX
$309B
$602K 0.04%
6,257
-448
-7% -$39.5K
MO icon
165
Altria Group
MO
$114B
$597K 0.04%
9,050
-526
-5% -$33.8K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$591K 0.04%
3,079
+2,300
+295% +$456K
WFC icon
167
Wells Fargo
WFC
$270B
$578K 0.04%
7,255
-394
-5% -$33.8K
TRGP icon
168
Targa Resources
TRGP
$55.8B
$575K 0.04%
2,295
– –
FGD icon
169
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$573K 0.04%
17,952
+3,400
+23% +$109K
TXN icon
170
Texas Instruments
TXN
$254B
$564K 0.04%
2,908
+11
+0.4% +$2.23K
OKE icon
171
Oneok
OKE
$55B
$559K 0.04%
6,184
-145
-2% -$11.9K
EPD icon
172
Enterprise Products Partners
EPD
$81.6B
$555K 0.04%
14,658
+11
+0.1% +$389
DD icon
173
DuPont de Nemours
DD
$19.9B
$536K 0.04%
3,901
– –
SCHF icon
174
Schwab International Equity ETF
SCHF
$68.2B
$533K 0.03%
21,525
-6,678
-24% -$170K
TT icon
175
Trane Technologies
TT
$106B
$532K 0.03%
1,277
-72
-5% -$30.6K
5 6
7
8 9

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FI
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MCP
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CCM
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ICM
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CET
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AF
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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.