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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
FSEC icon
301
Fidelity Investment Grade Securitized ETF
FSEC
$4.58B
$218K 0.01%
+4,975
New +$219K
TRV icon
302
Travelers Companies
TRV
$78.1B
$218K 0.01%
+660
New +$200K
TD icon
303
Toronto Dominion Bank
TD
$200B
$212K 0.01%
+1,745
New +$191K
MOD icon
304
Modine Manufacturing
MOD
$10B
$212K 0.01%
793
-319
-29% -$84.1K
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$211K 0.01%
962
+14
+1% +$2.94K
KAI icon
306
Kadant
KAI
$3.14B
$211K 0.01%
+671
New +$209K
FNDF icon
307
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$210K 0.01%
3,988
– –
HUM icon
308
Humana
HUM
$46.4B
$210K 0.01%
+528
New +$150K
APP icon
309
Applovin
APP
$103B
$207K 0.01%
402
-138
-26% -$66.6K
DFUV icon
310
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$207K 0.01%
3,754
+77
+2% +$4.04K
DG icon
311
Dollar General
DG
$27B
$205K 0.01%
1,780
-117
-6% -$13.3K
BALL icon
312
Ball Corp
BALL
$15.9B
$204K 0.01%
+3,272
New +$192K
PWV icon
313
Invesco Large Cap Value ETF
PWV
$1.85B
$204K 0.01%
2,694
– –
AXON
314
Axon Enterprise
AXON
$36.4B
$204K 0.01%
+364
New +$152K
PBW icon
315
Invesco WilderHill Clean Energy ETF
PBW
$374M
$204K 0.01%
5,230
+1,250
+31% +$48.6K
TMP icon
316
Tompkins Financial
TMP
$1.43B
$202K 0.01%
+2,138
New +$184K
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$202K 0.01%
1,225
+864
+239% +$136K
QQQM icon
318
Invesco NASDAQ 100 ETF
QQQM
$105B
$194K 0.01%
+641
New +$182K
TDIV icon
319
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$189K 0.01%
+1,648
New +$183K
SOXX icon
320
iShares Semiconductor ETF
SOXX
$45.5B
$186K 0.01%
+291
New +$148K
FCOM icon
321
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$177K 0.01%
2,547
– –
GDX icon
322
VanEck Gold Miners ETF
GDX
$28.7B
$172K 0.01%
2,282
– –
VTWO icon
323
Vanguard Russell 2000 ETF
VTWO
$16.8B
$169K 0.01%
1,391
+681
+96% +$77.3K
RKT icon
324
Rocket Companies
RKT
$34.8B
$168K 0.01%
+10,668
New +$154K
IMCB icon
325
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$168K 0.01%
1,736
– –
11 12
13
14 15

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PIMG
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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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.