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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
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.03M 0.08%
21,431
-859
-4% -$40.7K
OKE icon
127
Oneok
OKE
$55B
$1M 0.07%
12,311
+59
+0.5% +$4.92K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$963K 0.07%
7,133
+249
+4% +$31.1K
IBM icon
129
IBM
IBM
$222B
$945K 0.07%
3,204
-186
-5% -$47.9K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$933K 0.07%
15,539
+424
+3% +$23.7K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$928K 0.07%
11,459
+1,962
+21% +$159K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$892K 0.07%
1,570
+42
+3% +$22.1K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$191B
$885K 0.07%
5,010
-162
-3% -$27.4K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$883K 0.07%
6,549
+1,865
+40% +$252K
AFL icon
135
Aflac
AFL
$63.9B
$838K 0.06%
7,947
+276
+4% +$29K
MSI icon
136
Motorola Solutions
MSI
$72.7B
$838K 0.06%
1,993
-9
-0.4% -$3.77K
WPC icon
137
W.P. Carey
WPC
$16.4B
$825K 0.06%
13,218
-36
-0.3% -$2.22K
GLD icon
138
SPDR Gold Trust
GLD
$138B
$820K 0.06%
2,691
+479
+22% +$145K
NFLX icon
139
Netflix
NFLX
$309B
$810K 0.06%
6,050
+950
+19% +$107K
WM icon
140
Waste Management
WM
$89.7B
$807K 0.06%
3,527
+171
+5% +$39.7K
DD icon
141
DuPont de Nemours
DD
$19.9B
$806K 0.06%
9,358
– –
DOL icon
142
WisdomTree True Developed International Fund
DOL
$841M
$803K 0.06%
13,481
+704
+6% +$40.5K
ABT icon
143
Abbott
ABT
$183B
$777K 0.06%
5,711
+233
+4% +$30.7K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23B
$771K 0.06%
30,480
+7,689
+34% +$182K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$105B
$738K 0.05%
27,867
+10,070
+57% +$263K
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$737K 0.05%
30,031
+6,310
+27% +$147K
PFE icon
147
Pfizer
PFE
$147B
$717K 0.05%
29,599
+799
+3% +$18.6K
TRNS icon
148
Transcat
TRNS
$877M
$714K 0.05%
8,310
– –
MTB icon
149
M&T Bank
MTB
$36.5B
$714K 0.05%
3,682
+7
+0.2% +$1.24K
LLY icon
150
Eli Lilly
LLY
$1.04T
$698K 0.05%
895
+469
+110% +$364K
4 5
6
7 8

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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.