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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
+259.21%
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
AVGO icon
1
Broadcom
AVGO
$1.99T
$59.8M 4.1%
181,306
-6,950
-4% -$2.13M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$59.4M 4.07%
180,934
-8,023
-4% -$2.53M
JPM icon
3
JPMorgan Chase
JPM
$955B
$57.7M 3.96%
182,987
-481
-0.3% -$143K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$52.5M 3.6%
78,455
+2,567
+3% +$1.65M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.5B
$51.7M 3.55%
314,448
-4,647
-1% -$730K
MSFT icon
6
Microsoft
MSFT
$3.62T
$42.4M 2.91%
81,876
-688
-0.8% -$351K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$42.1M 2.89%
500,614
+49,091
+11% +$4.08M
AAPL icon
8
Apple
AAPL
$4.54T
$40M 2.74%
156,955
+2,068
+1% +$467K
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$38.7M 2.65%
360,333
+22,634
+7% +$2.42M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.6B
$34.2M 2.34%
341,885
+31,792
+10% +$3.09M
NVDA icon
11
NVIDIA
NVDA
$5.31T
$33.1M 2.27%
177,165
+2,294
+1% +$400K
AMZN icon
12
Amazon
AMZN
$2.94T
$31.3M 2.15%
142,500
+2,662
+2% +$603K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$29.8M 2.04%
40,532
+332
+0.8% +$247K
XOM icon
14
ExxonMobil
XOM
$628B
$25.9M 1.78%
229,867
+535
+0.2% +$59.5K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.9M 1.71%
311,750
+35,342
+13% +$2.81M
ABBV icon
16
AbbVie
ABBV
$435B
$20.8M 1.43%
89,768
+3,403
+4% +$693K
PM icon
17
Philip Morris
PM
$294B
$19.7M 1.35%
121,382
-1,096
-0.9% -$184K
HON icon
18
Honeywell
HON
$78.6B
$19.7M 1.35%
99,104
-118
-0.1% -$24.7K
NEE icon
19
NextEra Energy
NEE
$179B
$19.4M 1.33%
257,151
+3,967
+2% +$290K
TJX icon
20
TJX Companies
TJX
$177B
$19.2M 1.31%
132,655
+831
+0.6% +$110K
ICE icon
21
Intercontinental Exchange
ICE
$84.1B
$18.5M 1.27%
109,773
-391
-0.4% -$69.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$17.5M 1.2%
71,755
+491
+0.7% +$103K
GS icon
23
Goldman Sachs
GS
$313B
$16.8M 1.15%
21,131
+162
+0.8% +$120K
INTU icon
24
Intuit
INTU
$89.7B
$16.1M 1.11%
23,611
+3,018
+15% +$2.18M
MS icon
25
Morgan Stanley
MS
$343B
$15.5M 1.06%
97,221
+1,436
+1% +$212K
1
2 3 4 5

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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.