We are live on ! Find out more
HR

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
SMLF icon
426
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$16.5K ﹤0.01%
185
– –
IGIB icon
427
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16K ﹤0.01%
+301
New +$16K
VDE icon
428
Vanguard Energy ETF
VDE
$10.9B
$16K ﹤0.01%
107
+1
+0.9% +$162
DVY icon
429
iShares Select Dividend ETF
DVY
$23B
$15.6K ﹤0.01%
100
– –
VOT icon
430
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$15.3K ﹤0.01%
50
– –
SCHK icon
431
Schwab 1000 Index ETF
SCHK
$5.83B
$14.6K ﹤0.01%
406
+1
+0.2% +$35
VONG icon
432
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$13.3K ﹤0.01%
104
– –
EDV icon
433
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$13K ﹤0.01%
200
– –
NLR icon
434
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
$13K ﹤0.01%
112
+5
+5% +$667
BND icon
435
Vanguard Total Bond Market
BND
$161B
$12.7K ﹤0.01%
173
-711
-80% -$52.2K
WFC.PRL icon
436
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.42B
$11.6K ﹤0.01%
10
– –
VOX icon
437
Vanguard Communication Services ETF
VOX
$5.77B
$11.2K ﹤0.01%
61
-75
-55% -$14.4K
PEY icon
438
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$11.2K ﹤0.01%
+481
New +$10.7K
GNMA icon
439
iShares GNMA Bond ETF
GNMA
$435M
$10.9K ﹤0.01%
+247
New +$10.9K
PKB icon
440
Invesco Building & Construction ETF
PKB
$291M
$10.1K ﹤0.01%
90
– –
SPIP icon
441
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.99K ﹤0.01%
+389
New +$10.1K
IYF icon
442
iShares US Financials ETF
IYF
$4.28B
$9.95K ﹤0.01%
+78
New +$9.68K
VIGI icon
443
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$9.34K ﹤0.01%
100
– –
MDYV icon
444
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$8.82K ﹤0.01%
93
– –
PROP icon
445
Prairie Operating Co
PROP
$48.3M
$8.44K ﹤0.01%
11,700
– –
URA icon
446
Global X Uranium ETF
URA
$5.85B
$8.39K ﹤0.01%
192
– –
FQAL icon
447
Fidelity Quality Factor ETF
FQAL
$1.43B
$8.04K ﹤0.01%
99
– –
XMMO icon
448
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$8K ﹤0.01%
47
– –
PFF icon
449
iShares Preferred and Income Securities ETF
PFF
$12.7B
$6.95K ﹤0.01%
228
-1,119
-83% -$34.9K
PICK icon
450
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$6.16K ﹤0.01%
106
– –
16 17
18
19 20

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
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.