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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
FELC icon
501
Fidelity Enhanced Large Cap Core ETF
FELC
$8.64B
– –
-76
Closed -$2.76K
FSMD icon
502
Fidelity Small-Mid Multifactor ETF
FSMD
$2.49B
– –
-155
Closed -$6.94K
FSTA icon
503
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
– –
-1,723
Closed -$90.2K
FTEC icon
504
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-779
Closed -$162K
GAB icon
505
Gabelli Equity Trust
GAB
$1.86B
– –
-728
Closed -$4.08K
HEZU icon
506
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$580M
– –
-1,443
Closed -$63.1K
IAGG icon
507
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-3,178
Closed -$159K
IBIT icon
508
iShares Bitcoin Trust
IBIT
$63.8B
– –
-5,720
Closed -$220K
IDEV icon
509
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
– –
-55
Closed -$4.6K
IHF icon
510
iShares US Healthcare Providers ETF
IHF
$1.3B
– –
-6
Closed -$252
IPAC icon
511
iShares Core MSCI Pacific ETF
IPAC
$2.76B
– –
-44
Closed -$3.38K
IXN icon
512
iShares Global Tech ETF
IXN
$9.5B
– –
-94
Closed -$9.4K
PRF icon
513
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
– –
-456
Closed -$21.7K
SCHI icon
514
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
– –
-20,397
Closed -$463K
SCL icon
515
Stepan Co
SCL
$1.41B
– –
-5,071
Closed -$253K
SCMB icon
516
Schwab Municipal Bond ETF
SCMB
$4.11B
– –
-8,174
Closed -$208K
SCYB icon
517
Schwab High Yield Bond ETF
SCYB
$2.83B
– –
-1,263
Closed -$32.8K
SGOV icon
518
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-2,132
Closed -$215K
SKYY icon
519
First Trust Cloud Computing ETF
SKYY
$3.35B
– –
-383
Closed -$41.9K
SLVP icon
520
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$977M
– –
-600
Closed -$21.3K
STXF
521
Strive 500 ETF
STXF
$1.17B
– –
-371
Closed -$15.6K
SWKS icon
522
Skyworks Solutions
SWKS
$13.4B
– –
-9,638
Closed -$516K
TM icon
523
Toyota
TM
$227B
– –
-1,026
Closed -$211K
VAW icon
524
Vanguard Materials ETF
VAW
$2.9B
– –
-133
Closed -$30K
VDC icon
525
Vanguard Consumer Staples ETF
VDC
$7.66B
– –
-128
Closed -$28.7K
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
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
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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.