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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
VZ icon
151
Verizon
VZ
$193B
$672K 0.05%
15,533
-1,558
-9% -$67.5K
BNL icon
152
Broadstone Net Lease
BNL
$4.07B
$655K 0.05%
40,798
– –
AEP icon
153
American Electric Power
AEP
$68.8B
$638K 0.05%
6,145
-34
-0.6% -$3.54K
AXP icon
154
American Express
AXP
$236B
$621K 0.05%
1,948
+71
+4% +$20K
PPL
155
PPL Corp
PPL
$26.3B
$613K 0.05%
18,083
+108
+0.6% +$3.76K
PLTR icon
156
Palantir
PLTR
$380B
$597K 0.04%
4,379
-1,288
-23% -$151K
SO icon
157
Southern Company
SO
$107B
$581K 0.04%
6,328
+157
+3% +$14.1K
PHYS icon
158
Sprott Physical Gold
PHYS
$15.3B
$576K 0.04%
22,707
+3,476
+18% +$87.3K
MEI icon
159
Methode Electronics
MEI
$612M
$569K 0.04%
59,817
– –
ROST icon
160
Ross Stores
ROST
$81.2B
$568K 0.04%
4,456
+215
+5% +$29.8K
TT icon
161
Trane Technologies
TT
$106B
$564K 0.04%
1,290
+113
+10% +$44.6K
WFC icon
162
Wells Fargo
WFC
$270B
$548K 0.04%
6,840
-393
-5% -$28.3K
GILD icon
163
Gilead Sciences
GILD
$164B
$522K 0.04%
4,711
-39
-0.8% -$4.15K
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$522K 0.04%
6,296
+8
+0.1% +$582
MO icon
165
Altria Group
MO
$114B
$521K 0.04%
8,892
-569
-6% -$33.4K
TXN icon
166
Texas Instruments
TXN
$254B
$519K 0.04%
2,502
-173
-6% -$30.7K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$519K 0.04%
1,178
+68
+6% +$28.2K
EMR icon
168
Emerson Electric
EMR
$91B
$507K 0.04%
3,802
-395
-9% -$45.3K
ETR icon
169
Entergy
ETR
$49.9B
$504K 0.04%
6,064
+4
+0.1% +$330
WMT icon
170
Walmart Inc
WMT
$894B
$495K 0.04%
5,061
-775
-13% -$73.8K
GEV icon
171
GE Vernova
GEV
$271B
$492K 0.04%
929
-5
-0.5% -$2.08K
USB icon
172
US Bancorp
USB
$100B
$490K 0.04%
10,829
-5,775
-35% -$243K
NOC icon
173
Northrop Grumman
NOC
$79.2B
$489K 0.04%
978
+52
+6% +$25.6K
EPD icon
174
Enterprise Products Partners
EPD
$81.6B
$481K 0.04%
15,496
– –
NOW icon
175
ServiceNow
NOW
$121B
$480K 0.04%
2,335
+135
+6% +$25.5K
5 6
7
8 9

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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.