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HR

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
FTEC icon
351
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$47.3K ﹤0.01%
+240
New +$41.5K
SPYD icon
352
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$46.7K ﹤0.01%
1,100
-144
-12% -$6.05K
BIV icon
353
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$45.6K ﹤0.01%
590
-428
-42% -$32.6K
QTUM icon
354
Defiance Quantum ETF
QTUM
$5.56B
$43.6K ﹤0.01%
+475
New +$38.4K
SPHQ icon
355
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$43.6K ﹤0.01%
611
+102
+20% +$6.9K
SCHJ icon
356
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$41.8K ﹤0.01%
1,684
– –
RSPS icon
357
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$40.1K ﹤0.01%
1,338
– –
FDIS icon
358
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$37.3K ﹤0.01%
+397
New +$35K
ICF icon
359
iShares Select U.S. REIT ETF
ICF
$2.09B
$36.3K ﹤0.01%
594
+294
+98% +$17.8K
FDIG icon
360
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$258M
$35.7K ﹤0.01%
+1,004
New +$28.8K
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$15B
$35.7K ﹤0.01%
+125
New +$32.9K
DXJ icon
362
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$35.3K ﹤0.01%
309
+269
+673% +$29.4K
FMAT icon
363
Fidelity MSCI Materials Index ETF
FMAT
$605M
$34.9K ﹤0.01%
+700
New +$33.6K
EBND icon
364
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$34.6K ﹤0.01%
1,618
+1,530
+1,739% +$31.6K
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$31.2B
$34.3K ﹤0.01%
443
-574
-56% -$42.4K
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$33.8K ﹤0.01%
256
+236
+1,180% +$29.6K
IGM icon
367
iShares Expanded Tech Sector ETF
IGM
$10.7B
$33.7K ﹤0.01%
300
-30
-9% -$2.95K
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32.4K ﹤0.01%
1,055
– –
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$32K ﹤0.01%
386
– –
UFOX
370
Defiance Space and Connective Tech ETF
UFOX
$897M
$31.7K ﹤0.01%
+600
New +$27K
VOOG icon
371
Vanguard S&P 500 Growth ETF
VOOG
$27B
$30.6K ﹤0.01%
+462
New +$27.5K
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$30K ﹤0.01%
362
+361
+36,100% +$29.8K
BLV icon
373
Vanguard Long-Term Bond ETF
BLV
$5.75B
$29.7K ﹤0.01%
427
-46
-10% -$3.14K
EFAV icon
374
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$29.4K ﹤0.01%
+350
New +$28.6K
SCYB icon
375
Schwab High Yield Bond ETF
SCYB
$2.75B
$28.3K ﹤0.01%
1,066
+924
+651% +$24K
13 14
15
16 17

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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.