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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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$77.6B
$147K 0.01%
1,411
+214
+18% +$22K
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$146K 0.01%
2,750
-947
-26% -$54.1K
DFAT icon
328
Dimensional US Targeted Value ETF
DFAT
$14.1B
$143K 0.01%
2,047
+946
+86% +$63.2K
SCHE icon
329
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$139K 0.01%
3,820
-754
-16% -$26.9K
FTNY
330
Franklin New York Municipal Income ETF
FTNY
$574M
$136K 0.01%
17,106
– –
FNCL icon
331
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$135K 0.01%
1,765
– –
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$132K 0.01%
1,530
-2,280
-60% -$196K
SUSA icon
333
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$131K 0.01%
850
– –
RDVY icon
334
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$125K 0.01%
+1,537
New +$116K
SCHV
335
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$123K 0.01%
3,536
+16
+0.5% +$527
RFG icon
336
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$121K 0.01%
1,875
– –
MUB icon
337
iShares National Muni Bond ETF
MUB
$44.5B
$118K 0.01%
1,101
+489
+80% +$52.3K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$117K 0.01%
1,241
-42
-3% -$3.98K
GDXJ icon
339
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
$114K 0.01%
1,164
-174
-13% -$20.2K
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$112K 0.01%
767
+19
+3% +$2.62K
ISMD icon
341
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
$112K 0.01%
2,243
-330
-13% -$15K
IWV icon
342
iShares Russell 3000 ETF
IWV
$20.2B
$108K 0.01%
252
– –
FXG icon
343
First Trust Consumer Staples AlphaDEX Fund
FXG
$217M
$107K 0.01%
1,714
– –
IBB icon
344
iShares Biotechnology ETF
IBB
$10.4B
$106K 0.01%
556
-457
-45% -$78.5K
VTHR icon
345
Vanguard Russell 3000 ETF
VTHR
$4.8B
$105K 0.01%
316
-18
-5% -$5.76K
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$36.7B
$94.7K 0.01%
982
– –
EFAV icon
347
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$91.9K 0.01%
1,047
+104
+11% +$9.44K
LUMN icon
348
Lumen
LUMN
$6.6B
$91.5K 0.01%
11,910
-4,544
-28% -$39.8K
IGV icon
349
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$90K 0.01%
993
+775
+356% +$68.9K
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$89.2K 0.01%
750
– –
12 13
14
15 16

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
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.