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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
PFFV icon
426
Global X Variable Rate Preferred ETF
PFFV
$313M
$6.73K ﹤0.01%
+295
New +$6.77K
NLR icon
427
VanEck Uranium + Nuclear Energy ETF
NLR
$3.76B
$6.67K ﹤0.01%
60
– –
FSMD icon
428
Fidelity Small-Mid Multifactor ETF
FSMD
$2.49B
$6.44K ﹤0.01%
+155
New +$6.11K
PEJ icon
429
Invesco Leisure and Entertainment ETF
PEJ
$355M
$6.32K ﹤0.01%
+111
New +$5.65K
FSTA icon
430
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$6.09K ﹤0.01%
+119
New +$6.09K
XMMO icon
431
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
$6.05K ﹤0.01%
47
– –
MTUM icon
432
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$5.88K ﹤0.01%
+24
New +$5.24K
HEZU icon
433
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$580M
$4.88K ﹤0.01%
+119
New +$4.72K
IDV icon
434
iShares International Select Dividend ETF
IDV
$8.5B
$4.87K ﹤0.01%
141
– –
IVW icon
435
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.83K ﹤0.01%
44
– –
SIL icon
436
Global X Silver Miners ETF NEW
SIL
$5.05B
$4.81K ﹤0.01%
100
-100
-50% -$4.27K
DEM icon
437
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$4.76K ﹤0.01%
105
– –
XOP icon
438
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$4.4K ﹤0.01%
35
– –
SCHZ icon
439
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.37K ﹤0.01%
188
– –
ARTY
440
iShares Future AI & Tech ETF
ARTY
$4.06B
$4.1K ﹤0.01%
100
– –
IJH icon
441
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.09K ﹤0.01%
66
– –
PICK icon
442
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
$3.99K ﹤0.01%
106
– –
RSPH icon
443
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$3.65K ﹤0.01%
125
– –
IWR icon
444
iShares Russell Mid-Cap ETF
IWR
$55.2B
$3.5K ﹤0.01%
+38
New +$3.28K
DFEV icon
445
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
$3.35K ﹤0.01%
+112
New +$3.11K
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3.33K ﹤0.01%
36
-170
-83% -$15.3K
IJK icon
447
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.79K ﹤0.01%
31
-135
-81% -$11.6K
RSPT icon
448
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$2.45K ﹤0.01%
60
– –
EEM icon
449
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.41K ﹤0.01%
50
– –
GOVT icon
450
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.33K ﹤0.01%
101
– –
16 17
18
19 20

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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.