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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 | |
|---|---|---|---|---|---|---|---|
426
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
| $16.5K | ﹤0.01% |
185
| – | – |
2024 Q4
6 quarters
|
|
427
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $16K | ﹤0.01% |
+301
| New | +$16K |
2026 Q2
0 quarters
|
|
428
Vanguard Energy ETF
VDE
$10.6B
| $16K | ﹤0.01% |
107
+1
| +0.9% | +$162 |
2025 Q3
3 quarters
|
|
429
iShares Select Dividend ETF
DVY
$23.9B
| $15.6K | ﹤0.01% |
100
| – | – |
2025 Q1
5 quarters
|
|
430
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $15.3K | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
431
Schwab 1000 Index ETF
SCHK
$5.76B
| $14.6K | ﹤0.01% |
406
+1
| +0.2% | +$35 |
2025 Q1
5 quarters
|
|
432
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
| $13.3K | ﹤0.01% |
104
| – | – |
2025 Q1
5 quarters
|
|
433
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
| $13K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
434
VanEck Uranium + Nuclear Energy ETF
NLR
$2.97B
| $13K | ﹤0.01% |
112
+5
| +5% | +$667 |
2024 Q4
6 quarters
|
|
435
Vanguard Total Bond Market
BND
$165B
| $12.7K | ﹤0.01% |
173
-711
| -80% | -$52.2K |
2024 Q2
8 quarters
|
|
436
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $11.6K | ﹤0.01% |
10
| – | – |
2023 Q4
10 quarters
|
|
437
Vanguard Communication Services ETF
VOX
$5.65B
| $11.2K | ﹤0.01% |
61
-75
| -55% | -$14.4K |
2022 Q4
14 quarters
|
|
438
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $11.2K | ﹤0.01% |
+481
| New | +$10.7K |
2026 Q2
0 quarters
|
|
439
iShares GNMA Bond ETF
GNMA
$432M
| $10.9K | ﹤0.01% |
+247
| New | +$10.9K |
2026 Q2
0 quarters
|
|
440
Invesco Building & Construction ETF
PKB
$264M
| $10.1K | ﹤0.01% |
90
| – | – |
2025 Q1
5 quarters
|
|
441
State Street SPDR Portfolio TIPS Index ETF
SPIP
$1.06B
| $10K | ﹤0.01% |
+389
| New | +$10.1K |
2026 Q2
0 quarters
|
|
442
iShares US Financials ETF
IYF
$3.9B
| $9.9K | ﹤0.01% |
+78
| New | +$9.7K |
2026 Q2
0 quarters
|
|
443
Vanguard International Dividend Appreciation ETF
VIGI
$9.45B
| $9.34K | ﹤0.01% |
100
| – | – |
2025 Q1
5 quarters
|
|
444
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $8.82K | ﹤0.01% |
93
| – | – |
2025 Q1
5 quarters
|
|
445
Prairie Operating Co
PROP
$45M
| $8.44K | ﹤0.01% |
11,700
| – | – |
2025 Q4
2 quarters
|
|
446
Global X Uranium ETF
URA
$4.57B
| $8.39K | ﹤0.01% |
192
| – | – |
2024 Q4
6 quarters
|
|
447
Fidelity Quality Factor ETF
FQAL
$1.53B
| $8.04K | ﹤0.01% |
99
| – | – |
2025 Q4
2 quarters
|
|
448
Invesco S&P MidCap Momentum ETF
XMMO
$6.47B
| $8K | ﹤0.01% |
47
| – | – |
2025 Q1
5 quarters
|
|
449
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $6.95K | ﹤0.01% |
228
-1,119
| -83% | -$34.9K |
2014 Q2
48 quarters
|
|
450
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $6.16K | ﹤0.01% |
106
| – | – |
2023 Q1
13 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.