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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
+11.9%
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
$1.35B
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 Miscellaneous 30.65%
2 Technology 19.66%
3 Financials 11.38%
4 Consumer Discretionary 7.43%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
401
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$14.2K ﹤0.01%
50
– –
EDV icon
402
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$13.5K ﹤0.01%
200
– –
DFIV icon
403
Dimensional International Value ETF
DFIV
$22B
$13.4K ﹤0.01%
313
– –
DVY icon
404
iShares Select Dividend ETF
DVY
$23B
$13.3K ﹤0.01%
100
– –
SPSM icon
405
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$13.2K ﹤0.01%
309
+212
+219% +$8.55K
SMLF icon
406
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$12.6K ﹤0.01%
185
– –
SJNK icon
407
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$12.6K ﹤0.01%
+493
New +$12.3K
VDC icon
408
Vanguard Consumer Staples ETF
VDC
$7.66B
$11.8K ﹤0.01%
54
– –
WFC.PRL icon
409
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.42B
$11.7K ﹤0.01%
10
– –
URA icon
410
Global X Uranium ETF
URA
$5.85B
$11.3K ﹤0.01%
292
+100
+52% +$2.9K
RWR icon
411
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$11.1K ﹤0.01%
115
+78
+211% +$7.49K
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$10.4K ﹤0.01%
78
+25
+47% +$3.13K
SCHK icon
413
Schwab 1000 Index ETF
SCHK
$5.83B
$10.1K ﹤0.01%
337
+1
+0.3% +$28
SCZ icon
414
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$9.96K ﹤0.01%
137
+8
+6% +$541
VHT icon
415
Vanguard Health Care ETF
VHT
$19.1B
$9.93K ﹤0.01%
40
– –
BWX icon
416
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$9.42K ﹤0.01%
401
-239
-37% -$5.46K
MBB icon
417
iShares MBS ETF
MBB
$38.9B
$9.39K ﹤0.01%
100
+1
+1% +$93
VIGI icon
418
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$9.01K ﹤0.01%
100
-50
-33% -$4.32K
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$8.69K ﹤0.01%
80
-50
-38% -$5.11K
AIRR icon
420
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
$8.63K ﹤0.01%
106
– –
VBR icon
421
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$7.61K ﹤0.01%
+39
New +$7.22K
MDYV icon
422
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$7.39K ﹤0.01%
93
– –
MOO icon
423
VanEck Agribusiness ETF
MOO
$1.13B
$7.36K ﹤0.01%
+100
New +$7.01K
PKB icon
424
Invesco Building & Construction ETF
PKB
$291M
$7.23K ﹤0.01%
90
– –
PFXF icon
425
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$6.73K ﹤0.01%
+393
New +$6.52K
15 16
17
18 19

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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 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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

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.