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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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.32M 0.13%
45,871
-9,750
-18% -$490K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 0.13%
3
– –
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.13M 0.12%
18,121
+2,048
+13% +$239K
SHEL icon
104
Shell
SHEL
$270B
$2.07M 0.12%
26,694
+418
+2% +$36.1K
BKNG icon
105
Booking.com
BKNG
$126B
$2.06M 0.12%
11,540
-810
-7% -$138K
HDV
106
iShares Core High Dividend ETF
HDV
$15.2B
$2.03M 0.12%
74,185
+4,880
+7% +$133K
ALNT icon
107
Allient
ALNT
$1.71B
$2.02M 0.12%
19,631
-16,000
-45% -$1.23M
PBJ icon
108
Invesco Food & Beverage ETF
PBJ
$88.9M
$1.97M 0.11%
41,761
-1,206
-3% -$58.6K
CSCO icon
109
Cisco
CSCO
$432B
$1.96M 0.11%
16,703
+338
+2% +$35.3K
AMGN icon
110
Amgen
AMGN
$208B
$1.81M 0.11%
4,998
-108
-2% -$37K
GE icon
111
GE Aerospace
GE
$326B
$1.75M 0.1%
4,673
+113
+2% +$35.4K
IBM icon
112
IBM
IBM
$216B
$1.69M 0.1%
6,004
+2,178
+57% +$549K
MTB icon
113
M&T Bank
MTB
$32.8B
$1.67M 0.1%
7,001
+3,417
+95% +$747K
PG icon
114
Procter & Gamble
PG
$340B
$1.51M 0.09%
10,273
+1,407
+16% +$205K
UNH icon
115
UnitedHealth
UNH
$338B
$1.48M 0.09%
3,565
-154
-4% -$57.1K
HD icon
116
Home Depot
HD
$299B
$1.44M 0.08%
4,082
+225
+6% +$73.2K
DOL icon
117
WisdomTree True Developed International Fund
DOL
$840M
$1.42M 0.08%
19,105
+830
+5% +$60.8K
PANW icon
118
Palo Alto Networks
PANW
$297B
$1.35M 0.08%
3,948
+14
+0.4% +$3.21K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.32M 0.08%
1,870
+30
+2% +$20.1K
LLY icon
120
Eli Lilly
LLY
$1.03T
$1.29M 0.07%
1,076
+153
+17% +$156K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.27M 0.07%
11,901
+1,118
+10% +$127K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.27M 0.07%
7,759
-607
-7% -$96.3K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.04T
$1.23M 0.07%
1,790
-86
-5% -$57.3K
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.23M 0.07%
25,541
+979
+4% +$46.9K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.2M 0.07%
14,502
-1,287
-8% -$103K
3 4
5
6 7

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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
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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.