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Howe & Rusling Portfolio holdings
AUM
$1.72B
Turnover
19.96%
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
(+13%)
Cap. Flow
+$37.5M
Cap. Flow % of AUM
Cap. Flow %
2.18%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
531
New
54
Increased
231
Reduced
102
Closed
52
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$13.4M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$6.29M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.57M |
| 4 |
Datadog
DDOG
|
+$5.48M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$13.8M |
| 2 |
Accenture
ACN
|
+$10.3M |
| 3 |
Intuit
INTU
|
+$9.7M |
| 4 |
Philip Morris
PM
|
+$5.81M |
| 5 |
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 | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
iShares MSCI EAFE ETF
EFA
$78.5B
| $147K | 0.01% |
1,411
+214
| +18% | +$22K |
2023 Q2
12 quarters
|
|
327
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
| $146K | 0.01% |
2,750
-947
| -26% | -$54.1K |
2016 Q4
38 quarters
|
|
328
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.6B
| $143K | 0.01% |
2,047
+946
| +86% | +$63.2K |
2024 Q3
7 quarters
|
|
329
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $139K | 0.01% |
3,820
-754
| -16% | -$26.9K |
2015 Q4
42 quarters
|
|
330
Franklin New York Municipal Income ETF
FTNY
$581M
| $136K | 0.01% |
17,106
| – | – |
2025 Q4
2 quarters
|
|
331
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $135K | 0.01% |
1,765
| – | – |
2025 Q4
2 quarters
|
|
332
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $132K | 0.01% |
1,530
-2,280
| -60% | -$196K |
2023 Q4
10 quarters
|
|
333
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $131K | 0.01% |
850
| – | – |
2020 Q1
25 quarters
|
|
334
First Trust Rising Dividend Achievers ETF
RDVY
$26B
| $125K | 0.01% |
+1,537
| New | +$116K |
2026 Q2
0 quarters
|
|
335
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $123K | 0.01% |
3,536
+16
| +0.5% | +$527 |
2020 Q3
23 quarters
|
|
336
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$315M
| $121K | 0.01% |
1,875
| – | – |
2025 Q2
4 quarters
|
|
337
iShares National Muni Bond ETF
MUB
$54.5B
| $118K | 0.01% |
1,101
+489
| +80% | +$52.3K |
2025 Q4
2 quarters
|
|
338
iShares 7-10 Year Treasury Bond ETF
IEF
$43.4B
| $117K | 0.01% |
1,241
-42
| -3% | -$3.98K |
2023 Q4
10 quarters
|
|
339
VanEck Junior Gold Miners ETF
GDXJ
$7.72B
| $114K | 0.01% |
1,164
-174
| -13% | -$20.2K |
2023 Q4
10 quarters
|
|
340
iShares Russell Mid-Cap Growth ETF
IWP
$18.4B
| $112K | 0.01% |
767
+19
| +3% | +$2.62K |
2016 Q3
39 quarters
|
|
341
Inspire Small/Mid Cap Impact ETF
ISMD
$338M
| $112K | 0.01% |
2,243
-330
| -13% | -$15K |
2023 Q1
13 quarters
|
|
342
iShares Russell 3000 ETF
IWV
$20.5B
| $108K | 0.01% |
252
| – | – |
2020 Q1
25 quarters
|
|
343
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $107K | 0.01% |
1,714
| – | – |
2018 Q4
30 quarters
|
|
344
iShares Biotechnology ETF
IBB
$11.7B
| $106K | 0.01% |
556
-457
| -45% | -$78.5K |
2025 Q4
2 quarters
|
|
345
Vanguard Russell 3000 ETF
VTHR
$4.91B
| $105K | 0.01% |
316
-18
| -5% | -$5.76K |
2020 Q1
25 quarters
|
|
346
Vanguard Real Estate ETF
VNQ
$39.3B
| $94.7K | 0.01% |
982
| – | – |
2014 Q2
48 quarters
|
|
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
| $91.9K | 0.01% |
1,047
+104
| +11% | +$9.44K |
2025 Q4
2 quarters
|
|
348
Lumen Technologies, Inc. Common Stock
LUMN
$4.61B
| $91.5K | 0.01% |
11,910
-4,544
| -28% | -$39.8K |
2025 Q4
2 quarters
|
|
349
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
| $90K | 0.01% |
993
+775
| +356% | +$68.9K |
2026 Q1
1 quarter
|
|
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
| $89.2K | 0.01% |
750
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
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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.