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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
REET icon
451
iShares Global REIT ETF
REET
$4.72B
$6.05K ﹤0.01%
+219
New +$5.94K
IDV icon
452
iShares International Select Dividend ETF
IDV
$8.5B
$5.84K ﹤0.01%
141
– –
DEM icon
453
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$5.65K ﹤0.01%
105
– –
PSCE icon
454
Invesco S&P SmallCap Energy ETF
PSCE
$108M
$5.5K ﹤0.01%
+100
New +$5.99K
XOP icon
455
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$5.4K ﹤0.01%
35
– –
FDLO icon
456
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$5.03K ﹤0.01%
+74
New +$5.08K
DFGR icon
457
Dimensional Global Real Estate ETF
DFGR
$3.7B
$4.84K ﹤0.01%
+167
New +$4.78K
DFEV icon
458
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
$4.77K ﹤0.01%
112
– –
XAR icon
459
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
$4.26K ﹤0.01%
+15
New +$4.06K
RSPH icon
460
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$4.18K ﹤0.01%
126
– –
RSPT icon
461
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$3.87K ﹤0.01%
60
– –
IJK icon
462
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.63K ﹤0.01%
31
– –
IAK icon
463
iShares US Insurance ETF
IAK
$499M
$3.51K ﹤0.01%
+25
New +$3.32K
FBND icon
464
Fidelity Total Bond ETF
FBND
$28.1B
$3.32K ﹤0.01%
+73
New +$3.33K
RING icon
465
iShares MSCI Global Gold Miners ETF
RING
$2.43B
$2.91K ﹤0.01%
45
– –
XHB icon
466
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$2.89K ﹤0.01%
+25
New +$2.62K
SLYV icon
467
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$2.67K ﹤0.01%
24
– –
CNXT icon
468
VanEck ChiNext Innovators ETF
CNXT
$105M
$2.5K ﹤0.01%
+40
New +$2.18K
AFK icon
469
VanEck Africa Index ETF
AFK
$104M
$2.44K ﹤0.01%
95
-8
-8% -$217
IWO icon
470
iShares Russell 2000 Growth ETF
IWO
$14.2B
$2.36K ﹤0.01%
+6
New +$2.19K
GOVT icon
471
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.31K ﹤0.01%
101
– –
FDEM icon
472
Fidelity Emerging Markets Multifactor ETF
FDEM
$594M
$1.89K ﹤0.01%
52
– –
ISCF icon
473
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$1.69K ﹤0.01%
39
– –
HYMB icon
474
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.22K ﹤0.01%
48
– –
DLS icon
475
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.17K ﹤0.01%
14
– –
17 18
19
20 21

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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.