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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 | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.86B
| $52.5K | ﹤0.01% |
1,100
| – | – |
2024 Q2
8 quarters
|
|
377
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $51.1K | ﹤0.01% |
2,179
| – | – |
2022 Q2
16 quarters
|
|
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $50.5K | ﹤0.01% |
342
+166
| +94% | +$23.5K |
2023 Q4
10 quarters
|
|
379
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $49.1K | ﹤0.01% |
300
| – | – |
2024 Q4
6 quarters
|
|
380
iShares Future AI & Tech ETF
ARTY
$3.49B
| $47.6K | ﹤0.01% |
625
| – | – |
2025 Q1
5 quarters
|
|
381
Vanguard Consumer Discretionary ETF
VCR
$6.29B
| $47.2K | ﹤0.01% |
119
| – | – |
2021 Q2
20 quarters
|
|
382
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $47K | ﹤0.01% |
1,185
+1,069
| +922% | +$43.2K |
2022 Q4
14 quarters
|
|
383
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $46.2K | ﹤0.01% |
+972
| New | +$46.2K |
2026 Q2
0 quarters
|
|
384
iShares Russell Mid-Cap ETF
IWR
$58.8B
| $44.1K | ﹤0.01% |
+400
| New | +$42.1K |
2026 Q2
0 quarters
|
|
385
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $44.1K | ﹤0.01% |
1,787
-940
| -34% | -$23.2K |
2024 Q4
6 quarters
|
|
386
Standard Lithium
SLI
$355M
| $44K | ﹤0.01% |
16,000
| – | – |
2025 Q4
2 quarters
|
|
387
Vanguard FTSE Europe ETF
VGK
$30.8B
| $43.9K | ﹤0.01% |
496
-3,316
| -87% | -$290K |
2025 Q1
5 quarters
|
|
388
iShares MSCI EAFE Value ETF
EFV
$31.3B
| $43.2K | ﹤0.01% |
565
+155
| +38% | +$12K |
2024 Q3
7 quarters
|
|
389
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
| $40.4K | ﹤0.01% |
725
| – | – |
2023 Q4
10 quarters
|
|
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $39.7K | ﹤0.01% |
483
+354
| +274% | +$29.6K |
2024 Q4
6 quarters
|
|
391
iShares MBS ETF
MBB
$35.8B
| $39.2K | ﹤0.01% |
415
-111
| -21% | -$10.5K |
2024 Q3
7 quarters
|
|
392
Global X US Preferred ETF
PFFD
$1.85B
| $37K | ﹤0.01% |
1,978
| – | – |
2023 Q2
12 quarters
|
|
393
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
| $36.5K | ﹤0.01% |
667
-1
| -0.1% | -$52 |
2021 Q4
18 quarters
|
|
394
Global X US Infrastructure Development ETF
PAVE
$14B
| $36.4K | ﹤0.01% |
619
+81
| +15% | +$4.55K |
2025 Q2
4 quarters
|
|
395
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $35.8K | ﹤0.01% |
407
+399
| +4,988% | +$34K |
2025 Q1
5 quarters
|
|
396
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $35.3K | ﹤0.01% |
343
| – | – |
2025 Q4
2 quarters
|
|
397
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
| $33.5K | ﹤0.01% |
2,098
| – | – |
2023 Q2
12 quarters
|
|
398
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.95B
| $32.1K | ﹤0.01% |
+789
| New | +$31K |
2026 Q2
0 quarters
|
|
399
Invesco MSCI Sustainable Future ETF
ERTH
$124M
| $29.8K | ﹤0.01% |
631
| – | – |
2013 Q2
52 quarters
|
|
400
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $29.5K | ﹤0.01% |
251
+40
| +19% | +$4.71K |
2023 Q4
10 quarters
|
|
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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.