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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
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$133K 0.01%
+1,618
New +$126K
IWB icon
302
iShares Russell 1000 ETF
IWB
$49.8B
$132K 0.01%
390
+304
+353% +$95.4K
REGL icon
303
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$132K 0.01%
1,622
+90
+6% +$7.18K
RFG icon
304
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$354M
$129K 0.01%
+2,650
New +$122K
QUAL icon
305
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$126K 0.01%
690
– –
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$121K 0.01%
2,962
-2,642
-47% -$105K
FXG icon
307
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$121K 0.01%
1,907
-77
-4% -$4.93K
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$119K 0.01%
1,246
+511
+70% +$43.8K
FNDE icon
309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$117K 0.01%
3,558
+3,447
+3,105% +$107K
GDX icon
310
VanEck Gold Miners ETF
GDX
$25.6B
$112K 0.01%
2,151
+1,368
+175% +$67.9K
BUXX icon
311
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$112K 0.01%
5,500
– –
IVOV icon
312
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$109K 0.01%
1,141
– –
SUSA icon
313
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$108K 0.01%
850
– –
VIOG icon
314
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$104K 0.01%
909
– –
VIOV icon
315
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$101K 0.01%
1,175
– –
SCHV
316
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$95K 0.01%
3,434
+18
+0.5% +$473
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$92K 0.01%
2,168
+406
+23% +$16.9K
ISMD icon
318
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$91.4K 0.01%
2,573
-805
-24% -$27.1K
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$90.6K 0.01%
250
– –
GDXJ icon
320
VanEck Junior Gold Miners ETF
GDXJ
$7.88B
$90.4K 0.01%
1,338
-300
-18% -$19K
SCHP icon
321
Schwab US TIPS ETF
SCHP
$16.3B
$89K 0.01%
3,337
-706
-17% -$18.7K
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$38.9B
$87.5K 0.01%
982
+282
+40% +$24.9K
IHI icon
323
iShares US Medical Devices ETF
IHI
$3.34B
$86.4K 0.01%
1,380
– –
SPHY icon
324
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$82.5K 0.01%
3,465
-686
-17% -$16K
STXF
325
Strive 500 ETF
STXF
$1.16B
$82.3K 0.01%
2,055
+209
+11% +$7.72K
11 12
13
14 15

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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
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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.