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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$57.4M 4.24%
188,957
+27,592
+17% +$7.76M
JPM icon
2
JPMorgan Chase
JPM
$955B
$53.2M 3.93%
183,468
-694
-0.4% -$177K
AVGO icon
3
Broadcom
AVGO
$1.99T
$51.9M 3.83%
188,256
+9,766
+5% +$2.12M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$33.5B
$48M 3.55%
319,095
+54,432
+21% +$7.38M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$47.1M 3.48%
75,888
+11,862
+19% +$6.81M
MSFT icon
6
Microsoft
MSFT
$3.62T
$41.1M 3.03%
82,564
-914
-1% -$397K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$37.4M 2.77%
451,523
-83,073
-16% -$6.75M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$36.1M 2.66%
337,699
-20,529
-6% -$2.17M
AAPL icon
9
Apple
AAPL
$4.54T
$31.8M 2.35%
154,887
+132
+0.1% +$26.7K
AMZN icon
10
Amazon
AMZN
$2.94T
$30.7M 2.27%
139,838
+5,975
+4% +$1.18M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$29.7M 2.19%
40,200
+513
+1% +$317K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.6B
$29.3M 2.17%
310,093
+42,261
+16% +$3.81M
NVDA icon
13
NVIDIA
NVDA
$5.31T
$27.6M 2.04%
174,871
+5,646
+3% +$711K
XOM icon
14
ExxonMobil
XOM
$628B
$24.7M 1.83%
229,332
-10,913
-5% -$1.17M
PM icon
15
Philip Morris
PM
$294B
$22.3M 1.65%
122,478
+1,073
+0.9% +$184K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22M 1.62%
276,408
+73,071
+36% +$5.76M
HON icon
17
Honeywell
HON
$78.6B
$21.8M 1.61%
99,222
+2,236
+2% +$453K
ICE icon
18
Intercontinental Exchange
ICE
$84.1B
$20.2M 1.49%
110,164
-440
-0.4% -$75.6K
NEE icon
19
NextEra Energy
NEE
$179B
$17.6M 1.3%
253,184
+114,580
+83% +$7.96M
TJX icon
20
TJX Companies
TJX
$177B
$16.3M 1.2%
131,824
+10,233
+8% +$1.3M
INTU icon
21
Intuit
INTU
$89.7B
$16.2M 1.2%
20,593
-392
-2% -$265K
ABBV icon
22
AbbVie
ABBV
$435B
$16M 1.18%
86,365
+2,957
+4% +$550K
GS icon
23
Goldman Sachs
GS
$313B
$14.8M 1.1%
20,969
+623
+3% +$361K
KO icon
24
Coca-Cola
KO
$374B
$14.2M 1.05%
201,325
+5,101
+3% +$363K
MS icon
25
Morgan Stanley
MS
$343B
$13.5M 1%
95,785
+2,784
+3% +$342K
1
2 3 4 5

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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.