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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
VUG icon
201
Vanguard Morningstar Growth ETF
VUG
$230B
$390K 0.03%
4,794
+234
+5% +$19K
IUSB icon
202
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$388K 0.03%
8,329
+215
+3% +$10.1K
CAH icon
203
Cardinal Health
CAH
$55.4B
$387K 0.03%
1,883
-12
-0.6% -$2.26K
ISRG icon
204
Intuitive Surgical
ISRG
$132B
$385K 0.03%
+680
New +$362K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$382K 0.03%
4,385
+412
+10% +$36.8K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.6B
$382K 0.03%
2,108
– –
AMD icon
207
Advanced Micro Devices
AMD
$793B
$381K 0.03%
+1,779
New +$400K
USPH icon
208
US Physical Therapy
USPH
$1.11B
$380K 0.03%
4,864
– –
IDA icon
209
Idacorp
IDA
$8.22B
$379K 0.03%
+2,994
New +$389K
SPAB icon
210
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$374K 0.02%
+14,540
New +$376K
MUSA icon
211
Murphy USA
MUSA
$9.64B
$373K 0.02%
924
-1
-0.1% -$384
APP icon
212
Applovin
APP
$114B
$371K 0.02%
550
+75
+16% +$47.3K
LPX icon
213
Louisiana-Pacific
LPX
$5.31B
$370K 0.02%
4,579
+457
+11% +$38.6K
T icon
214
AT&T
T
$161B
$360K 0.02%
14,490
+6,751
+87% +$171K
ADI icon
215
Analog Devices
ADI
$186B
$358K 0.02%
1,318
+337
+34% +$84.7K
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$9.69B
$354K 0.02%
5,176
– –
AEIS icon
217
Advanced Energy
AEIS
$13.3B
$351K 0.02%
1,676
-493
-23% -$100K
EXTR icon
218
Extreme Networks
EXTR
$3.3B
$348K 0.02%
20,923
+4,518
+28% +$83K
CRM icon
219
Salesforce
CRM
$152B
$346K 0.02%
1,307
+224
+21% +$55.7K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$82B
$346K 0.02%
1,340
+510
+61% +$131K
PGR icon
221
Progressive
PGR
$124B
$338K 0.02%
+1,483
New +$335K
BOOT icon
222
Boot Barn
BOOT
$5.09B
$337K 0.02%
1,907
-130
-6% -$24.3K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$78.8B
$335K 0.02%
434
-243
-36% -$165K
MEI icon
224
Methode Electronics
MEI
$599M
$331K 0.02%
49,817
-10,000
-17% -$70.9K
MOD icon
225
Modine Manufacturing
MOD
$10.5B
$327K 0.02%
2,446
-136
-5% -$20.3K
7 8
9
10 11

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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
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.