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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
PBW icon
326
Invesco WilderHill Clean Energy ETF
PBW
$414M
$80.9K 0.01%
4,060
-2,239
-36% -$38.5K
PFFD icon
327
Global X US Preferred ETF
PFFD
$2.17B
$80.6K 0.01%
4,281
-3,227
-43% -$60.1K
SPTM icon
328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$78.8K 0.01%
1,052
– –
VTWO icon
329
Vanguard Russell 2000 ETF
VTWO
$17.8B
$78.1K 0.01%
895
+12
+1% +$976
VTHR icon
330
Vanguard Russell 3000 ETF
VTHR
$4.82B
$76.7K 0.01%
281
– –
DFAC icon
331
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$75.8K 0.01%
2,114
– –
XT icon
332
iShares Future Exponential Technologies ETF
XT
$3.93B
$75.4K 0.01%
+1,155
New +$68.9K
TMC icon
333
TMC The Metals Company
TMC
$1.74B
$74.7K 0.01%
+11,325
New +$43.4K
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.5B
$74.5K 0.01%
677
+9
+1% +$982
VONG icon
335
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$73.8K 0.01%
676
+572
+550% +$56.3K
SCHH icon
336
Schwab US REIT ETF
SCHH
$11.4B
$68.7K 0.01%
3,245
+1,651
+104% +$34.6K
EFA icon
337
iShares MSCI EAFE ETF
EFA
$79.4B
$67K 0.01%
750
+7
+0.9% +$598
VT icon
338
Vanguard Total World Stock ETF
VT
$79.2B
$62.3K ﹤0.01%
485
+140
+41% +$16.7K
SMOG icon
339
VanEck Low Carbon Energy ETF
SMOG
$133M
$61.9K ﹤0.01%
563
– –
DFAT icon
340
Dimensional US Targeted Value ETF
DFAT
$14.7B
$59.4K ﹤0.01%
1,101
– –
EFV icon
341
iShares MSCI EAFE Value ETF
EFV
$29.2B
$59.2K ﹤0.01%
932
-3,241
-78% -$198K
FNCL icon
342
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$59K ﹤0.01%
+797
New +$55.3K
VSS icon
343
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$57.3K ﹤0.01%
426
+415
+3,773% +$51.2K
SCHC icon
344
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$54.9K ﹤0.01%
1,290
+1,136
+738% +$44K
IVOG icon
345
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$52.7K ﹤0.01%
466
– –
RSP icon
346
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$52.2K ﹤0.01%
287
+98
+52% +$16.9K
FNDC icon
347
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$51.1K ﹤0.01%
1,215
+304
+33% +$11.8K
DRLL icon
348
Strive US Energy ETF
DRLL
$282M
$50.9K ﹤0.01%
1,875
– –
RSPG icon
349
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$49.1K ﹤0.01%
659
– –
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$48.3K ﹤0.01%
515
+302
+142% +$27.8K
12 13
14
15 16

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SG
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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
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.