We are live on ! Find out more
HR

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
ACWX icon
351
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$87.6K 0.01%
1,150
+4
+0.3% +$298
DFAC icon
352
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$84.6K ﹤0.01%
1,907
– –
SMOG icon
353
VanEck Low Carbon Energy ETF
SMOG
$131M
$82.3K ﹤0.01%
563
– –
VT icon
354
Vanguard Total World Stock ETF
VT
$80.9B
$81.1K ﹤0.01%
517
+6
+1% +$915
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$137B
$79.7K ﹤0.01%
805
-1,391
-63% -$138K
BIL icon
356
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$78.9K ﹤0.01%
861
-25
-3% -$2.29K
SCHP icon
357
Schwab US TIPS ETF
SCHP
$15.9B
$78.8K ﹤0.01%
2,974
+2,650
+818% +$70.7K
DXJ icon
358
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$72.7K ﹤0.01%
419
+172
+70% +$28.9K
MTUM icon
359
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$72.2K ﹤0.01%
210
+84
+67% +$25.1K
SCHO icon
360
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$70.9K ﹤0.01%
2,935
-6,237
-68% -$151K
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$68.4K ﹤0.01%
1,509
+1,139
+308% +$51.6K
IJH icon
362
iShares Core S&P Mid-Cap ETF
IJH
$121B
$67.6K ﹤0.01%
877
+61
+7% +$4.48K
VBR icon
363
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$66.3K ﹤0.01%
273
+48
+21% +$11.2K
SCHJ icon
364
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$861M
$66.2K ﹤0.01%
2,686
– –
VSS icon
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$65.7K ﹤0.01%
426
– –
BKLN icon
366
Invesco Senior Loan ETF
BKLN
$6.79B
$65.3K ﹤0.01%
+3,204
New +$65.7K
RSPG icon
367
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$630M
$64.6K ﹤0.01%
659
– –
XBI icon
368
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$61.1K ﹤0.01%
386
– –
VPU
369
Vanguard Utilities ETF
VPU
$7.96B
$60.7K ﹤0.01%
310
– –
DFIC icon
370
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$60.1K ﹤0.01%
+1,613
New +$60.5K
DFCF icon
371
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$59.3K ﹤0.01%
+1,406
New +$59.4K
IHI icon
372
iShares US Medical Devices ETF
IHI
$3.26B
$59.3K ﹤0.01%
1,200
-180
-13% -$9.14K
UFOX
373
Defiance Space and Connective Tech ETF
UFOX
$879M
$57K ﹤0.01%
600
– –
SPHQ icon
374
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$55.1K ﹤0.01%
611
– –
RSPS icon
375
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$54.5K ﹤0.01%
1,817
-277
-13% -$8.25K
13 14
15
16 17

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
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.