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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
+259.21%
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
DY icon
476
Dycom Industries
DY
$12.3B
– –
-1,600
Closed -$244K
EFNL icon
477
iShares MSCI Finland ETF
EFNL
$247M
– –
-80
Closed -$2.94K
EPOL icon
478
iShares MSCI Poland ETF
EPOL
$747M
– –
-200
Closed -$5.6K
EWG icon
479
iShares MSCI Germany ETF
EWG
$1.61B
– –
-200
Closed -$7.42K
EWO icon
480
iShares MSCI Austria ETF
EWO
$185M
– –
-100
Closed -$2.51K
FNF icon
481
Fidelity National Financial
FNF
$13.8B
– –
-3,126
Closed -$203K
FNX icon
482
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-2,121
Closed -$231K
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-731
Closed -$38.3K
IXJ icon
484
iShares Global Healthcare ETF
IXJ
$4.13B
– –
-52
Closed -$4.74K
MUB icon
485
iShares National Muni Bond ETF
MUB
$45.4B
– –
-50
Closed -$5.27K
QYLD icon
486
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-16,745
Closed -$278K
RAYS
487
DELISTED
Global X Solar ETF
RAYS
– –
-11,979
Closed -$98.8K
RTH icon
488
VanEck Retail ETF
RTH
$262M
– –
-13
Closed -$2.94K
SAM icon
489
Boston Beer
SAM
$1.92B
– –
-974
Closed -$233K
SCHO icon
490
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-266
Closed -$6.47K
SLVP icon
491
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
– –
-1,000
Closed -$15K
TM icon
492
Toyota
TM
$220B
– –
-1,163
Closed -$205K
UPS icon
493
United Parcel Service
UPS
$91.5B
– –
-2,014
Closed -$221K
VEGI icon
494
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-310
Closed -$11.5K
XHB icon
495
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-133
Closed -$12.9K
EFSI
496
Eagle Financial Services Inc
EFSI
$218M
– –
-6,500
Closed -$213K
16 17 18 19
20

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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 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.