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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
SWKS icon
101
Skyworks Solutions
SWKS
$10.1B
$1.9M 0.14%
25,466
+1
+0% +$67
SHEL icon
102
Shell
SHEL
$243B
$1.73M 0.13%
24,530
+124
+0.5% +$8.31K
ADBE icon
103
Adobe
ADBE
$103B
$1.64M 0.12%
4,242
+7
+0.2% +$2.7K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.6M 0.12%
12,638
+1,086
+9% +$121K
HDV
105
iShares Core High Dividend ETF
HDV
$14.8B
$1.57M 0.12%
67,045
+19,700
+42% +$454K
PAYX icon
106
Paychex
PAYX
$42.1B
$1.56M 0.12%
10,741
-895
-8% -$135K
MRK icon
107
Merck
MRK
$317B
$1.55M 0.11%
19,574
-248
-1% -$19.7K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.43M 0.11%
8,721
+3,892
+81% +$616K
PANW icon
109
Palo Alto Networks
PANW
$296B
$1.39M 0.1%
6,816
-142
-2% -$26.4K
AMGN icon
110
Amgen
AMGN
$220B
$1.38M 0.1%
4,939
-107
-2% -$30.3K
ORCL icon
111
Oracle
ORCL
$416B
$1.36M 0.1%
6,236
+380
+6% +$61.4K
CSCO icon
112
Cisco
CSCO
$479B
$1.34M 0.1%
19,372
+552
+3% +$33.9K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.33M 0.1%
25,465
+5,097
+25% +$252K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.23M 0.09%
25,091
-1,800
-7% -$87.9K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.21M 0.09%
49,631
+8,231
+20% +$186K
SPGI icon
116
S&P Global
SPGI
$121B
$1.19M 0.09%
2,252
+42
+2% +$21K
HD icon
117
Home Depot
HD
$352B
$1.19M 0.09%
3,235
+169
+6% +$61.2K
MCK icon
118
McKesson
MCK
$103B
$1.13M 0.08%
1,536
-80
-5% -$56.5K
ADP icon
119
Automatic Data Processing
ADP
$107B
$1.12M 0.08%
3,642
+2,085
+134% +$640K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.43T
$1.12M 0.08%
6,345
+490
+8% +$80.2K
LMT icon
121
Lockheed Martin
LMT
$133B
$1.06M 0.08%
2,291
-240
-9% -$112K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.08%
1,844
-398
-18% -$214K
GE icon
123
GE Aerospace
GE
$396B
$1.04M 0.08%
4,044
+23
+0.6% +$5.05K
PG icon
124
Procter & Gamble
PG
$342B
$1.03M 0.08%
6,475
-101
-2% -$16.5K
MMM icon
125
3M
MMM
$93.9B
$1.03M 0.08%
6,748
+399
+6% +$57K
3 4
5
6 7

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.