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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
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$263K 0.02%
1,940
+1,104
+132% +$146K
IWV icon
252
iShares Russell 3000 ETF
IWV
$20.2B
$259K 0.02%
737
-169
-19% -$54.9K
SOLV icon
253
Solventum
SOLV
$15.1B
$255K 0.02%
3,361
+5
+0.1% +$354
MOD icon
254
Modine Manufacturing
MOD
$10.3B
$254K 0.02%
+2,582
New +$230K
CMCSA icon
255
Comcast
CMCSA
$87.8B
$254K 0.02%
7,126
-62
-0.9% -$2.15K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$114B
$248K 0.02%
1,214
-180
-13% -$34.9K
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$244K 0.02%
2,102
+9
+0.4% +$958
SCHW
258
Charles Schwab
SCHW
$188B
$243K 0.02%
+2,668
New +$223K
EXTR icon
259
Extreme Networks
EXTR
$3.43B
$242K 0.02%
+13,500
New +$199K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$241K 0.02%
844
+537
+175% +$141K
EPAC icon
261
Enerpac Tool Group
EPAC
$1.89B
$241K 0.02%
5,934
-1,953
-25% -$82.3K
CI icon
262
Cigna
CI
$71.5B
$237K 0.02%
716
+27
+4% +$8.7K
UMI icon
263
USCF Midstream Energy Income Fund
UMI
$496M
$235K 0.02%
4,600
– –
ADI icon
264
Analog Devices
ADI
$184B
$234K 0.02%
+985
New +$205K
FBTC icon
265
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$234K 0.02%
2,485
-390
-14% -$33.6K
WEC icon
266
WEC Energy
WEC
$35.3B
$233K 0.02%
2,238
+115
+5% +$12.2K
XEL icon
267
Xcel Energy
XEL
$48.2B
$227K 0.02%
3,337
+1
+0% +$69
MSA icon
268
Mine Safety
MSA
$7.44B
$225K 0.02%
+1,346
New +$211K
GLW icon
269
Corning
GLW
$135B
$224K 0.02%
+4,263
New +$200K
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$224K 0.02%
944
+354
+60% +$79K
IYT icon
271
iShares US Transportation ETF
IYT
$2.28B
$222K 0.02%
3,244
– –
SPTS icon
272
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$220K 0.02%
7,509
+77
+1% +$2.25K
T icon
273
AT&T
T
$158B
$220K 0.02%
7,590
-4,055
-35% -$112K
EA icon
274
Electronic Arts
EA
$52.9B
$218K 0.02%
1,363
-142
-9% -$21K
MRVL icon
275
Marvell Technology
MRVL
$189B
$213K 0.02%
2,753
-603
-18% -$37.6K
9 10
11
12 13

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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
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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.