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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
EMB icon
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$483 ﹤0.01%
5
– –
SCHM icon
477
Schwab US Mid-Cap ETF
SCHM
$14.6B
$185 ﹤0.01%
5
– –
RSPU icon
478
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$495M
$169 ﹤0.01%
2
– –
MLPA icon
479
Global X MLP ETF
MLPA
$2.36B
$54 ﹤0.01%
1
– –
ACN icon
480
Accenture
ACN
$111B
– –
-51,701
Closed -$10.3M
ACWV icon
481
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-512
Closed -$61.2K
BAC.PRL icon
482
Bank of America Series L
BAC.PRL
$3.85B
– –
-28
Closed -$33.4K
BDC icon
483
Belden
BDC
$4.33B
– –
-2,580
Closed -$296K
BLV icon
484
Vanguard Long-Term Bond ETF
BLV
$5.65B
– –
-24
Closed -$1.65K
BUXX icon
485
Strive Enhanced Income Short Maturity ETF
BUXX
$467M
– –
-5,500
Closed -$111K
BWX icon
486
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-3,683
Closed -$80.8K
CLM icon
487
Cornerstone Strategic Value Fund
CLM
$1.97B
– –
-20,142
Closed -$147K
CTAS icon
488
Cintas
CTAS
$79.1B
– –
-1,277
Closed -$216K
DRLL icon
489
Strive US Energy ETF
DRLL
$318M
– –
-1,875
Closed -$74K
DVYE icon
490
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
– –
-770
Closed -$26.5K
EBND icon
491
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-201
Closed -$4.15K
EFRA icon
492
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.55M
– –
-1,041
Closed -$35.8K
EPP icon
493
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-500
Closed -$26.6K
EQRR icon
494
ProShares Equities for Rising Rates ETF
EQRR
$34.5M
– –
-40
Closed -$2.78K
EWC icon
495
iShares MSCI Canada ETF
EWC
$6.82B
– –
-388
Closed -$21.3K
EWD icon
496
iShares MSCI Sweden ETF
EWD
$731M
– –
-251
Closed -$12.2K
EWL icon
497
iShares MSCI Switzerland ETF
EWL
$2.3B
– –
-664
Closed -$39K
EWU icon
498
iShares MSCI United Kingdom ETF
EWU
$3.67B
– –
-1,345
Closed -$61.3K
FDMO icon
499
Fidelity Momentum Factor ETF
FDMO
$907M
– –
-55
Closed -$4.38K
FDVV icon
500
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-42
Closed -$2.32K
18 19
20
21 22

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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
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
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.