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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+15.75%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$1.72B
AUM Growth
+$192M
Cap. Flow
+$37.5M
Cap. Flow %
2.18%
Top 10 Hldgs %
32.36%
Holding
531
New
54
Increased
231
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$13.4M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M
4
DDOG icon
Datadog
DDOG
+$5.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$13.8M
2
ACN icon
Accenture
ACN
+$10.3M
3
INTU icon
Intuit
INTU
+$9.67M
4
PM icon
Philip Morris
PM
+$5.81M
5
CASY icon
Casey's General Stores
CASY
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.63%
2 Technology 18.84%
3 Financials 10.7%
4 Healthcare 7.53%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$77.1M 4.47%
208,470
+15,580
+8% +$5.57M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$64.4M 3.73%
85,966
+5,908
+7% +$4.3M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$33.4B
$63.9M 3.71%
339,855
+1,121
+0.3% +$202K
JPM icon
4
JPMorgan Chase
JPM
$929B
$62.2M 3.61%
189,938
+3,638
+2% +$1.13M
AVGO icon
5
Broadcom
AVGO
$1.71T
$61M 3.54%
161,429
-212
-0.1% -$85K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$54.4M 3.16%
658,720
+35,119
+6% +$2.9M
AAPL icon
7
Apple
AAPL
$4.91T
$48.5M 2.81%
167,597
+1,079
+0.6% +$309K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.3B
$45.9M 2.66%
416,948
+58,157
+16% +$6.29M
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$43.7M 2.54%
411,980
+17,291
+4% +$1.84M
NVDA icon
10
NVIDIA
NVDA
$5.37T
$36.7M 2.13%
183,653
+304
+0.2% +$62.5K
MSFT icon
11
Microsoft
MSFT
$3.67T
$35.3M 2.04%
94,506
+4,620
+5% +$1.87M
AMZN icon
12
Amazon
AMZN
$2.74T
$35M 2.03%
146,782
+231
+0.2% +$58K
XOM icon
13
ExxonMobil
XOM
$672B
$31.9M 1.85%
233,451
-1,239
-0.5% -$185K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$31.4M 1.82%
397,192
+28,287
+8% +$2.24M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.21T
$25.6M 1.48%
72,343
-234
-0.3% -$83.6K
ABBV icon
16
AbbVie
ABBV
$466B
$24.6M 1.43%
97,901
+10,554
+12% +$2.27M
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$23.7M 1.37%
42,008
+406
+1% +$248K
NEE icon
18
NextEra Energy
NEE
$168B
$23.6M 1.37%
269,147
+1,902
+0.7% +$172K
CAT icon
19
Caterpillar
CAT
$372B
$21.9M 1.27%
20,530
-30
-0.1% -$26.4K
TJX icon
20
TJX Companies
TJX
$140B
$20.8M 1.21%
137,278
+782
+0.6% +$124K
MS icon
21
Morgan Stanley
MS
$318B
$20M 1.16%
95,693
+1,047
+1% +$207K
GS icon
22
Goldman Sachs
GS
$274B
$18.8M 1.09%
18,547
+265
+1% +$258K
MU icon
23
Micron Technology
MU
$1.15T
$18.4M 1.07%
15,944
-2,709
-15% -$2.03M
ELV icon
24
Elevance Health
ELV
$89.1B
$17.8M 1.03%
45,974
+7,281
+19% +$2.7M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$105B
$16.8M 0.97%
113,115
+13,817
+14% +$1.9M
1
2 3 4 5

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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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Howe & Rusling's Q2 2026 Portfolio in Review

As of Q2 2026, Howe & Rusling held 531 positions worth $1.72B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howe & Rusling's Q2 2026 filing shows 54 new, 231 increased, 102 reduced and 52 closed positions. Its largest new stake was Honeywell Aerospace: 60,764 shares worth $13.4M. The largest sale was Honeywell, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q2 2026 buy was Honeywell Aerospace: 60,764 shares worth $13.4M.
  • Howe & Rusling added most to iShares Core S&P US Value ETF in Q2 2026, an estimated $6.29M increase.
  • Howe & Rusling's biggest Q2 2026 reduction was Honeywell, cutting an estimated $13.8M.
  • Howe & Rusling fully exited Accenture in Q2 2026, selling an estimated $10.3M.
  • Howe & Rusling's ten largest holdings make up 32% of its $1.72B portfolio in Q2 2026.
  • Howe & Rusling opened 54 new positions and closed 52 in Q2 2026.
  • Howe & Rusling's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.