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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
+11.9%
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
$1.35B
AUM Growth
+$165M
Cap. Flow
+$51.1M
Cap. Flow %
3.78%
Top 10 Hldgs %
32.11%
Holding
496
New
62
Increased
207
Reduced
116
Closed
29

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.68M
2
NEE icon
NextEra Energy
NEE
+$7.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.76M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.81M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.71M
2
MSTR icon
Strategy Inc
MSTR
+$7.38M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.75M
4
MU icon
Micron Technology
MU
+$5.76M
5
DTE icon
DTE Energy
DTE
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 11.38%
3 Consumer Discretionary 7.43%
4 Healthcare 7.03%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$56B
$319K 0.02%
1,896
+5
+0.3% +$742
ARLP icon
227
Alliance Resource Partners
ARLP
$3.27B
$314K 0.02%
12,000
– –
TDIV icon
228
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$314K 0.02%
3,477
+501
+17% +$39.3K
FGD icon
229
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$309K 0.02%
11,236
+322
+3% +$8.24K
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$308K 0.02%
7,698
+626
+9% +$23.6K
FIS icon
231
Fidelity National Information Services
FIS
$22.1B
$305K 0.02%
3,748
+287
+8% +$22.3K
CHKP icon
232
Check Point Software Technologies
CHKP
$12.8B
$304K 0.02%
1,375
+32
+2% +$7.04K
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$302K 0.02%
3,032
– –
TKO icon
234
TKO Group
TKO
$13.4B
$292K 0.02%
1,603
+72
+5% +$11.6K
TGT icon
235
Target
TGT
$67.1B
$291K 0.02%
2,952
-263
-8% -$25.3K
MUSA icon
236
Murphy USA
MUSA
$10.7B
$284K 0.02%
697
+115
+20% +$52.3K
SMH icon
237
VanEck Semiconductor ETF
SMH
$71.6B
$275K 0.02%
987
+22
+2% +$5.1K
ALL icon
238
Allstate
ALL
$68.1B
$274K 0.02%
1,360
-613
-31% -$122K
ROK icon
239
Rockwell Automation
ROK
$50.1B
$270K 0.02%
814
+20
+3% +$5.7K
FTNT icon
240
Fortinet
FTNT
$120B
$270K 0.02%
+2,551
New +$257K
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$44.6B
$269K 0.02%
3,418
-83
-2% -$6.49K
SCL icon
242
Stepan Co
SCL
$1.46B
$269K 0.02%
4,923
+669
+16% +$35.3K
AWI icon
243
Armstrong World Industries
AWI
$7.86B
$268K 0.02%
1,651
-491
-23% -$72.9K
CRM icon
244
Salesforce
CRM
$158B
$268K 0.02%
981
-55
-5% -$14.7K
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.12T
$267K 0.02%
550
– –
BMY icon
246
Bristol-Myers Squibb
BMY
$130B
$266K 0.02%
5,756
-2,372
-29% -$116K
BLES icon
247
Inspire Global Hope ETF
BLES
$164M
$265K 0.02%
6,522
– –
TKR icon
248
Timken Company
TKR
$9.1B
$265K 0.02%
3,651
-510
-12% -$34.7K
IBKR icon
249
Interactive Brokers
IBKR
$40B
$265K 0.02%
+4,776
New +$227K
DOW icon
250
Dow Inc
DOW
$21.4B
$264K 0.02%
9,981
-68
-0.7% -$1.98K
8 9
10
11 12

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SG
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FI
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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
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
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PAG
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Howe & Rusling's Q2 2025 Portfolio in Review

As of Q2 2025, Howe & Rusling held 496 positions worth $1.35B, up 14% from $1.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Howe & Rusling deployed $51.1M of net new capital in Q2 2025, opening 62 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 146,598 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $8.71M trimmed.

  • Howe & Rusling's largest Q2 2025 buy was Vanguard Intermediate-Term Treasury ETF: 146,598 shares worth $8.77M.
  • Howe & Rusling added most to NextEra Energy in Q2 2025, an estimated $7.96M increase.
  • Howe & Rusling's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.71M.
  • Howe & Rusling fully exited BioMarin Pharmaceuticals in Q2 2025, selling an estimated $2.88M.
  • Howe & Rusling's ten largest holdings make up 32% of its $1.35B portfolio in Q2 2025.
  • Howe & Rusling opened 62 new positions and closed 29 in Q2 2025.
  • Howe & Rusling's portfolio value rose 14% quarter-over-quarter to $1.35B.

Based on Howe & Rusling's 13F filing for Q2 2025, filed 12 Aug 2025.