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HR

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
PHO icon
201
Invesco Water Resources ETF
PHO
$2.08B
$374K 0.03%
5,347
-1,073
-17% -$71.2K
IUSB icon
202
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$373K 0.03%
8,074
+75
+0.9% +$3.42K
ZTS icon
203
Zoetis
ZTS
$31.2B
$371K 0.03%
2,382
+205
+9% +$32.5K
AMT icon
204
American Tower
AMT
$78.3B
$368K 0.03%
1,666
-103
-6% -$22.2K
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$366K 0.03%
2,639
+521
+25% +$65.9K
RY icon
206
Royal Bank of Canada
RY
$294B
$363K 0.03%
2,758
+115
+4% +$14.1K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.6B
$356K 0.03%
2,258
+150
+7% +$22.3K
LPX icon
208
Louisiana-Pacific
LPX
$5.4B
$353K 0.03%
4,107
-14
-0.3% -$1.24K
AGCO icon
209
AGCO
AGCO
$7.27B
$352K 0.03%
3,408
-285
-8% -$27.2K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$351K 0.03%
3,973
+63
+2% +$5.49K
ETN icon
211
Eaton
ETN
$174B
$350K 0.03%
979
+111
+13% +$34.2K
BDC icon
212
Belden
BDC
$5.01B
$349K 0.03%
3,014
-1,029
-25% -$108K
CPB icon
213
Campbell Soup
CPB
$6.87B
$349K 0.03%
11,386
-400
-3% -$14.1K
FNDA icon
214
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$348K 0.03%
12,148
+5,432
+81% +$147K
DORM icon
215
Dorman Products
DORM
$4.23B
$342K 0.03%
2,788
+292
+12% +$35.5K
PEG icon
216
Public Service Enterprise Group
PEG
$37.6B
$337K 0.02%
4,000
-1,517
-27% -$122K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$230B
$335K 0.02%
4,584
-42
-0.9% -$2.77K
NEM icon
218
Newmont
NEM
$110B
$331K 0.02%
5,678
+325
+6% +$17.3K
IWM icon
219
iShares Russell 2000 ETF
IWM
$82.5B
$330K 0.02%
1,528
-24
-2% -$4.83K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$79.1B
$326K 0.02%
621
+60
+11% +$33.5K
LOB icon
221
Live Oak Bancshares
LOB
$2.03B
$326K 0.02%
10,929
+1,081
+11% +$29.2K
AEIS icon
222
Advanced Energy
AEIS
$13.2B
$324K 0.02%
+2,442
New +$269K
CL icon
223
Colgate-Palmolive
CL
$74.4B
$322K 0.02%
3,541
+1
+0% +$91
SCHR
224
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$321K 0.02%
12,842
+4,298
+50% +$106K
MCO icon
225
Moody's
MCO
$83.8B
$321K 0.02%
639
+10
+2% +$4.63K
7 8
9
10 11

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MCP
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CCM
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ICM
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CET
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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.