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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
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 Technology 19.66%
2 Financials 11.38%
3 Consumer Discretionary 7.43%
4 Healthcare 7.03%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
451
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$2.27K ﹤0.01%
+12
New +$2.16K
SLYV icon
452
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.91K ﹤0.01%
24
– –
DON icon
453
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.85K ﹤0.01%
+37
New +$1.79K
FELC icon
454
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
$1.78K ﹤0.01%
+51
New +$1.63K
FDEM icon
455
Fidelity Emerging Markets Multifactor ETF
FDEM
$583M
$1.32K ﹤0.01%
+47
New +$1.23K
ISCF icon
456
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$1.28K ﹤0.01%
+33
New +$1.19K
HYMB icon
457
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.19K ﹤0.01%
48
– –
IEI icon
458
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.07K ﹤0.01%
9
-5
-36% -$590
DLS icon
459
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.05K ﹤0.01%
14
– –
EMGF icon
460
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$920 ﹤0.01%
+18
New +$871
MDYG icon
461
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$869 ﹤0.01%
+10
New +$817
VWOB icon
462
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$850 ﹤0.01%
+13
New +$828
SPYM
463
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$592 ﹤0.01%
8
– –
DISV icon
464
Dimensional International Small Cap Value ETF
DISV
$5.05B
$330 ﹤0.01%
10
– –
HEFA icon
465
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$266 ﹤0.01%
+7
New +$256
SPIB icon
466
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$168 ﹤0.01%
5
-909
-99% -$30.1K
MLPA icon
467
Global X MLP ETF
MLPA
$2.26B
$51 ﹤0.01%
1
– –
IPAC icon
468
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-389
Closed -$25.3K
ACWV icon
469
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-833
Closed -$96.9K
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-40,764
Closed -$2.88M
BRO icon
471
Brown & Brown
BRO
$23.7B
– –
-1,610
Closed -$200K
COPX icon
472
Global X Copper Miners ETF NEW
COPX
$8.04B
– –
-4
Closed -$157
DFSV
473
Dimensional US Small Cap Value ETF
DFSV
$8.34B
– –
-60
Closed -$1.69K
DVYE icon
474
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-3,573
Closed -$97.5K
DWM icon
475
WisdomTree International Equity Fund
DWM
$691M
– –
-5,337
Closed -$310K
16 17 18
19
20

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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

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.