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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
+261.51%
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
GBTC icon
176
Grayscale Bitcoin Trust
GBTC
$9.74B
$476K 0.04%
5,611
+738
+15% +$57.4K
DAR icon
177
Darling Ingredients
DAR
$9.19B
$464K 0.03%
12,235
-478
-4% -$15.7K
MGK icon
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$461K 0.03%
6,300
– –
NBTB icon
179
NBT Bancorp
NBTB
$2.77B
$459K 0.03%
11,049
+217
+2% +$9.03K
BCO icon
180
Brink's
BCO
$4.77B
$458K 0.03%
5,125
-565
-10% -$49.2K
PKG icon
181
Packaging Corp of America
PKG
$22.8B
$456K 0.03%
2,420
– –
GWW icon
182
W.W. Grainger
GWW
$60.7B
$445K 0.03%
428
+3
+0.7% +$3.12K
COP icon
183
ConocoPhillips
COP
$140B
$435K 0.03%
4,844
-344
-7% -$31K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$138B
$433K 0.03%
4,361
-4,305
-50% -$422K
MSTR icon
185
Strategy Inc
MSTR
$35.9B
$432K 0.03%
1,070
-20,252
-95% -$7.38M
TSLA icon
186
Tesla
TSLA
$1.27T
$426K 0.03%
1,342
+255
+23% +$76.8K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$426K 0.03%
2,886
+43
+2% +$5.87K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$127B
$419K 0.03%
3,944
+2,796
+244% +$267K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$234B
$404K 0.03%
7,091
+2,292
+48% +$123K
TRGP icon
190
Targa Resources
TRGP
$55.8B
$400K 0.03%
2,299
– –
QQQ icon
191
Invesco QQQ Trust
QQQ
$480B
$396K 0.03%
718
+139
+24% +$69.1K
CBRL icon
192
Cracker Barrel
CBRL
$1.31B
$392K 0.03%
6,423
– –
SCHI icon
193
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$390K 0.03%
17,125
+10,917
+176% +$244K
SHW icon
194
Sherwin-Williams
SHW
$89.7B
$387K 0.03%
1,128
-444
-28% -$154K
SCHF icon
195
Schwab International Equity ETF
SCHF
$68.2B
$383K 0.03%
17,351
+11,219
+183% +$234K
USPH icon
196
US Physical Therapy
USPH
$1.18B
$380K 0.03%
4,864
– –
IBIT icon
197
iShares Bitcoin Trust
IBIT
$47.8B
$380K 0.03%
+6,201
New +$347K
BOOT icon
198
Boot Barn
BOOT
$4.88B
$377K 0.03%
2,483
-619
-20% -$82.2K
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$375K 0.03%
4,857
-607
-11% -$44.3K
BA icon
200
Boeing
BA
$190B
$374K 0.03%
1,785
+137
+8% +$25.9K
6 7
8
9 10

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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.