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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 | |
|---|---|---|---|---|---|---|---|
401
iShares S&P 500 Growth ETF
IVW
$75.7B
| $29.4K | ﹤0.01% |
214
| – | – |
2025 Q1
5 quarters
|
|
402
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $29.3K | ﹤0.01% |
729
+171
| +31% | +$6.61K |
2024 Q1
9 quarters
|
|
403
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| $29.1K | ﹤0.01% |
353
| – | – |
2024 Q1
9 quarters
|
|
404
Fidelity MSCI Energy Index ETF
FENY
$2.14B
| $28.9K | ﹤0.01% |
+978
| New | +$31.2K |
2026 Q2
0 quarters
|
|
405
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
| $26.9K | ﹤0.01% |
554
-1,323
| -70% | -$65.2K |
2023 Q3
11 quarters
|
|
406
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $26.5K | ﹤0.01% |
784
-80
| -9% | -$2.65K |
2025 Q1
5 quarters
|
|
407
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.9B
| $26.5K | ﹤0.01% |
295
+250
| +556% | +$19.2K |
2025 Q4
2 quarters
|
|
408
Vanguard Extended Market ETF
VXF
$30.4B
| $25.9K | ﹤0.01% |
+105
| New | +$24.1K |
2026 Q2
0 quarters
|
|
409
First Trust Health Care AlphaDEX Fund
FXH
$1.21B
| $25.8K | ﹤0.01% |
+211
| New | +$24.2K |
2026 Q2
0 quarters
|
|
410
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $25.3K | ﹤0.01% |
330
-181
| -35% | -$13.9K |
2022 Q1
17 quarters
|
|
411
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $25.1K | ﹤0.01% |
522
+217
| +71% | +$10.8K |
2023 Q3
11 quarters
|
|
412
Dimensional International Small Cap ETF
DFIS
$5.87B
| $25.1K | ﹤0.01% |
716
| – | – |
2024 Q1
9 quarters
|
|
413
Dimensional International Core Equity Market ETF
DFAI
$18.5B
| $24.7K | ﹤0.01% |
598
| – | – |
2024 Q1
9 quarters
|
|
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
| $24.1K | ﹤0.01% |
135
+110
| +440% | +$17.8K |
2023 Q4
10 quarters
|
|
415
iShares US Oil & Gas Exploration & Production ETF
IEO
$831M
| $22.2K | ﹤0.01% |
202
| – | – |
2014 Q3
47 quarters
|
|
416
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $21.5K | ﹤0.01% |
173
| – | – |
2024 Q3
7 quarters
|
|
417
Fidelity MSCI Health Care Index ETF
FHLC
$4.04B
| $21.1K | ﹤0.01% |
273
-1,505
| -85% | -$108K |
2025 Q4
2 quarters
|
|
418
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $20.5K | ﹤0.01% |
213
| – | – |
2023 Q1
13 quarters
|
|
419
iShares Select U.S. REIT ETF
ICF
$2.06B
| $20.3K | ﹤0.01% |
300
| – | – |
2022 Q2
16 quarters
|
|
420
Vanguard Industrials ETF
VIS
$8.14B
| $17.7K | ﹤0.01% |
49
-452
| -90% | -$153K |
2026 Q1
1 quarter
|
|
421
Vanguard Financials ETF
VFH
$14B
| $17.5K | ﹤0.01% |
133
+84
| +171% | +$10.7K |
2025 Q4
2 quarters
|
|
422
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $17.1K | ﹤0.01% |
250
+200
| +400% | +$13.1K |
2025 Q1
5 quarters
|
|
423
Global X Silver Miners ETF NEW
SIL
$4.03B
| $17K | ﹤0.01% |
220
+120
| +120% | +$10.8K |
2025 Q1
5 quarters
|
|
424
Dimensional International Value ETF
DFIV
$22.5B
| $16.9K | ﹤0.01% |
313
| – | – |
2024 Q1
9 quarters
|
|
425
Schwab US REIT ETF
SCHH
$11.5B
| $16.7K | ﹤0.01% |
705
-43
| -6% | -$1K |
2023 Q3
11 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.