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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
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$213K 0.02%
4,592
+25
+0.5% +$1.14K
NGVT icon
277
Ingevity
NGVT
$2.68B
$212K 0.02%
4,915
-502
-9% -$19.4K
CVS icon
278
CVS Health
CVS
$124B
$210K 0.02%
+3,048
New +$200K
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$22.7B
$206K 0.02%
2,748
+262
+11% +$18.6K
SCMB icon
280
Schwab Municipal Bond ETF
SCMB
$3.93B
$206K 0.02%
+8,174
New +$205K
XLRE icon
281
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$202K 0.01%
4,866
+1,310
+37% +$53.8K
IAUM icon
282
iShares Gold Trust Micro
IAUM
$6.7B
$201K 0.01%
+6,084
New +$199K
SHE icon
283
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$195K 0.01%
1,562
– –
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$192K 0.01%
4,362
+838
+24% +$35.5K
VEGN icon
285
US Vegan Climate ETF
VEGN
$183M
$190K 0.01%
+3,397
New +$174K
SMDV icon
286
ProShares Russell 2000 Dividend Growers ETF
SMDV
$714M
$177K 0.01%
2,721
+195
+8% +$12.4K
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$176K 0.01%
3,358
+116
+4% +$5.8K
VPU
288
Vanguard Utilities ETF
VPU
$8.35B
$176K 0.01%
994
-346
-26% -$59.7K
BIL icon
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$169K 0.01%
1,844
-635
-26% -$58.2K
PWV icon
290
Invesco Large Cap Value ETF
PWV
$1.72B
$167K 0.01%
+2,694
New +$158K
ICLN icon
291
iShares Global Clean Energy ETF
ICLN
$2.41B
$159K 0.01%
12,097
+1,500
+14% +$18.4K
DFUV icon
292
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$155K 0.01%
3,677
– –
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$155K 0.01%
5,133
+1,666
+48% +$47.2K
RYLD icon
294
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$147K 0.01%
9,860
-1,861
-16% -$27.1K
EFG icon
295
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$144K 0.01%
1,290
– –
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$142K 0.01%
1,307
+1,079
+473% +$106K
AIQ icon
297
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$141K 0.01%
3,217
– –
IMCB icon
298
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$138K 0.01%
+1,736
New +$130K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$83.3B
$134K 0.01%
692
+552
+394% +$102K
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$134K 0.01%
1,401
+55
+4% +$5.2K
10 11
12
13 14

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.