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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
IVW icon
401
iShares S&P 500 Growth ETF
IVW
$77.1B
$29.4K ﹤0.01%
214
– –
DFAE icon
402
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$29.3K ﹤0.01%
729
+171
+31% +$6.61K
DFAS icon
403
Dimensional US Small Cap ETF
DFAS
$15.1B
$29.1K ﹤0.01%
353
– –
FENY icon
404
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$28.9K ﹤0.01%
+978
New +$31.1K
FNDC icon
405
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$26.9K ﹤0.01%
554
-1,323
-70% -$65.2K
SCHG icon
406
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$26.5K ﹤0.01%
784
-80
-9% -$2.65K
CIBR icon
407
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$26.5K ﹤0.01%
295
+250
+556% +$19.2K
VXF icon
408
Vanguard Extended Market ETF
VXF
$30.6B
$25.9K ﹤0.01%
+105
New +$24.1K
FXH icon
409
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$25.8K ﹤0.01%
+211
New +$24.2K
BIV icon
410
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$25.3K ﹤0.01%
330
-181
-35% -$13.9K
SCHC icon
411
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$25.1K ﹤0.01%
522
+217
+71% +$10.8K
DFIS icon
412
Dimensional International Small Cap ETF
DFIS
$5.82B
$25.1K ﹤0.01%
716
– –
DFAI
413
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$24.7K ﹤0.01%
598
– –
IJT icon
414
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$24.1K ﹤0.01%
135
+110
+440% +$17.8K
IEO icon
415
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
$22.2K ﹤0.01%
202
– –
EFG icon
416
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$21.5K ﹤0.01%
173
– –
FHLC icon
417
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$21.1K ﹤0.01%
273
-1,505
-85% -$108K
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$20.5K ﹤0.01%
213
– –
ICF icon
419
iShares Select U.S. REIT ETF
ICF
$1.93B
$20.3K ﹤0.01%
300
– –
VIS icon
420
Vanguard Industrials ETF
VIS
$7.75B
$17.7K ﹤0.01%
49
-452
-90% -$153K
VFH icon
421
Vanguard Financials ETF
VFH
$13.1B
$17.5K ﹤0.01%
133
+84
+171% +$10.7K
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$17.1K ﹤0.01%
250
+200
+400% +$13.1K
SIL icon
423
Global X Silver Miners ETF NEW
SIL
$5.05B
$17K ﹤0.01%
220
+120
+120% +$10.8K
DFIV icon
424
Dimensional International Value ETF
DFIV
$22B
$16.9K ﹤0.01%
313
– –
SCHH icon
425
Schwab US REIT ETF
SCHH
$10.9B
$16.7K ﹤0.01%
705
-43
-6% -$1K
15 16
17
18 19

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SIM
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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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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.