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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
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.01M 0.59%
213,415
+4,889
+2% +$179K
CMS icon
52
CMS Energy
CMS
$22.4B
$7.93M 0.59%
114,528
-10,056
-8% -$716K
UNH icon
53
UnitedHealth
UNH
$375B
$7.87M 0.58%
25,242
-942
-4% -$360K
FISV
54
Fiserv Inc
FISV
$28.9B
$7.54M 0.56%
43,735
+711
+2% +$129K
ZS icon
55
Zscaler
ZS
$26.1B
$7.3M 0.54%
23,240
-1,432
-6% -$357K
BKNG icon
56
Booking.com
BKNG
$160B
$7.01M 0.52%
30,250
-4,475
-13% -$916K
CVX icon
57
Chevron
CVX
$371B
$6.79M 0.5%
47,435
-313
-0.7% -$44.1K
ACN icon
58
Accenture
ACN
$104B
$6.77M 0.5%
22,660
+9,744
+75% +$2.97M
MGV icon
59
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$6.77M 0.5%
51,615
+11,479
+29% +$1.44M
DHR icon
60
Danaher
DHR
$140B
$6.76M 0.5%
34,215
+2,989
+10% +$580K
EW icon
61
Edwards Lifesciences
EW
$51.2B
$6.64M 0.49%
84,940
+3,026
+4% +$226K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.62M 0.49%
10,713
+429
+4% +$245K
RRX icon
63
Regal Rexnord
RRX
$12.2B
$6.57M 0.49%
+45,345
New +$5.69M
PINS icon
64
Pinterest
PINS
$13.1B
$6.55M 0.48%
182,647
+8,318
+5% +$252K
ASML icon
65
ASML
ASML
$645B
$6.33M 0.47%
7,900
+393
+5% +$282K
DOX icon
66
Amdocs
DOX
$5.87B
$6.08M 0.45%
66,606
+14
+0% +$1.25K
QCOM icon
67
Qualcomm
QCOM
$165B
$5.78M 0.43%
36,310
+323
+0.9% +$47.6K
LOW icon
68
Lowe's Companies
LOW
$123B
$5.67M 0.42%
25,572
+807
+3% +$180K
NSC icon
69
Norfolk Southern
NSC
$76.8B
$5.6M 0.41%
21,874
+696
+3% +$164K
DIS icon
70
Walt Disney
DIS
$177B
$5.5M 0.41%
44,315
+1,170
+3% +$122K
MDT icon
71
Medtronic
MDT
$110B
$5.33M 0.39%
+61,156
New +$5.19M
GPC icon
72
Genuine Parts
GPC
$18.1B
$5.23M 0.39%
43,084
+644
+2% +$77.5K
KLAC icon
73
KLA
KLAC
$252B
$5.19M 0.38%
57,890
-7,600
-12% -$572K
CDNS icon
74
Cadence Design Systems
CDNS
$92.8B
$5.05M 0.37%
16,391
+7,068
+76% +$2.06M
CELH icon
75
Celsius Holdings
CELH
$7.45B
$5.01M 0.37%
108,009
+21,099
+24% +$813K
1 2
3
4 5

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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.