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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
SPYD icon
376
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$52.5K ﹤0.01%
1,100
– –
SPHY icon
377
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$51.1K ﹤0.01%
2,179
– –
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$50.5K ﹤0.01%
342
+166
+94% +$23.5K
IGM icon
379
iShares Expanded Tech Sector ETF
IGM
$10.8B
$49.1K ﹤0.01%
300
– –
ARTY
380
iShares Future AI & Tech ETF
ARTY
$4.06B
$47.6K ﹤0.01%
625
– –
VCR icon
381
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$47.2K ﹤0.01%
119
– –
FNDE icon
382
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$47K ﹤0.01%
1,185
+1,069
+922% +$43.2K
QLTA icon
383
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$46.2K ﹤0.01%
+972
New +$46.2K
IWR icon
384
iShares Russell Mid-Cap ETF
IWR
$55.2B
$44.1K ﹤0.01%
+400
New +$42.1K
SCHR
385
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$44.1K ﹤0.01%
1,787
-940
-34% -$23.2K
SLI
386
Standard Lithium
SLI
$523M
$44K ﹤0.01%
16,000
– –
VGK icon
387
Vanguard FTSE Europe ETF
VGK
$29.9B
$43.9K ﹤0.01%
496
-3,316
-87% -$290K
EFV icon
388
iShares MSCI EAFE Value ETF
EFV
$31.4B
$43.2K ﹤0.01%
565
+155
+38% +$12K
PRFZ icon
389
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$40.4K ﹤0.01%
725
– –
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$39.7K ﹤0.01%
483
+354
+274% +$29.6K
MBB icon
391
iShares MBS ETF
MBB
$38.9B
$39.2K ﹤0.01%
415
-111
-21% -$10.5K
PFFD icon
392
Global X US Preferred ETF
PFFD
$2.11B
$37K ﹤0.01%
1,978
– –
ESGE icon
393
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$36.5K ﹤0.01%
667
-1
-0.1% -$52
PAVE icon
394
Global X US Infrastructure Development ETF
PAVE
$13.4B
$36.4K ﹤0.01%
619
+81
+15% +$4.55K
SPYM
395
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$35.8K ﹤0.01%
407
+399
+4,988% +$34K
FDIS icon
396
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$35.3K ﹤0.01%
343
– –
RYLD icon
397
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$33.5K ﹤0.01%
2,098
– –
DFEM icon
398
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$32.1K ﹤0.01%
+789
New +$31K
ERTH icon
399
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$29.8K ﹤0.01%
631
– –
IEI icon
400
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$29.5K ﹤0.01%
251
+40
+19% +$4.71K
14 15
16
17 18

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SIM
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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.