We are live on ! Find out more
HR

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
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$737K 0.05%
27,075
+381
+1% +$10.2K
WFC icon
152
Wells Fargo
WFC
$270B
$713K 0.05%
7,649
+340
+5% +$29.5K
BNL icon
153
Broadstone Net Lease
BNL
$4.07B
$709K 0.05%
40,798
– –
WMT icon
154
Walmart Inc
WMT
$894B
$691K 0.05%
6,205
+1,113
+22% +$120K
SCHF icon
155
Schwab International Equity ETF
SCHF
$68.2B
$678K 0.04%
28,203
+14,603
+107% +$347K
SWKS icon
156
Skyworks Solutions
SWKS
$10.1B
$662K 0.04%
10,437
-5,000
-32% -$349K
ETR icon
157
Entergy
ETR
$49.9B
$646K 0.04%
6,994
+929
+15% +$88.1K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$631K 0.04%
1,313
+135
+11% +$63.9K
PPL
159
PPL Corp
PPL
$26.3B
$629K 0.04%
17,975
-108
-0.6% -$3.89K
NFLX icon
160
Netflix
NFLX
$309B
$629K 0.04%
6,705
+715
+12% +$77.1K
GPC icon
161
Genuine Parts
GPC
$18.1B
$623K 0.04%
5,066
-1,167
-19% -$151K
COP icon
162
ConocoPhillips
COP
$140B
$583K 0.04%
6,229
+1,016
+19% +$91.9K
GILD icon
163
Gilead Sciences
GILD
$164B
$574K 0.04%
4,676
+21
+0.5% +$2.55K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$562K 0.04%
5,628
+1,127
+25% +$113K
SCHI icon
165
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$560K 0.04%
24,362
+19,634
+415% +$453K
TSLA icon
166
Tesla
TSLA
$1.27T
$559K 0.04%
1,243
-34
-3% -$15.1K
MO icon
167
Altria Group
MO
$114B
$552K 0.04%
9,576
-614
-6% -$37.1K
TFC icon
168
Truist Financial
TFC
$64.6B
$550K 0.04%
11,180
-71
-0.6% -$3.27K
SOLS
169
Solstice Advanced Materials
SOLS
$9.93B
$544K 0.04%
+11,204
New +$527K
PEG icon
170
Public Service Enterprise Group
PEG
$37.7B
$530K 0.04%
6,606
-712
-10% -$58.1K
NOC icon
171
Northrop Grumman
NOC
$79.2B
$528K 0.03%
926
-149
-14% -$86.5K
TT icon
172
Trane Technologies
TT
$106B
$525K 0.03%
1,349
+171
+15% +$70.7K
IWM icon
173
iShares Russell 2000 ETF
IWM
$82.5B
$522K 0.03%
2,122
+603
+40% +$148K
MGK icon
174
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$522K 0.03%
6,320
+15
+0.2% +$1.23K
NEM icon
175
Newmont
NEM
$110B
$509K 0.03%
5,098
-86
-2% -$7.77K
5 6
7
8 9

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.