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HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $760M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$31.3M
Cap. Flow
+$4.78M
Cap. Flow %
0.63%
Top 10 Hldgs %
46.66%
Holding
208
New
13
Increased
77
Reduced
83
Closed
3
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17M
3
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$16.2M
4
GGOV icon
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$9.74M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.35M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.37M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.4%
2 Technology 5.09%
3 Consumer Discretionary 1.94%
4 Real Estate 1.43%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$76.3M 10.03%
868,783
+333,982
+62% +$28.5M
2020 Q1
25 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.5B
$43.2M 5.68%
940,182
+369,327
+65% +$17M
2021 Q2
20 quarters
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$42.6M 5.61%
631,465
+50
+0% +$3.25K
2024 Q1
9 quarters
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$79.1B
$35.9M 4.72%
261,956
-475
-0.2% -$62.7K
2022 Q1
17 quarters
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$34M 4.47%
1,474,760
+53,754
+4% +$1.24M
2022 Q1
17 quarters
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.3B
$30M 3.95%
131,689
-23,451
-15% -$5.24M
2024 Q1
9 quarters
CORO icon
7
iShares International Country Rotation Active ETF
CORO
$12.9B
$27.5M 3.62%
762,762
+19,489
+3% +$689K
2026 Q1
1 quarter
MBB icon
8
iShares MBS ETF
MBB
$35.5B
$23.5M 3.1%
250,439
+14,257
+6% +$1.35M
2020 Q4
22 quarters
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$21.6M 2.84%
287,888
+58,488
+25% +$4.35M
2026 Q1
1 quarter
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$20.1M 2.64%
69,778
+10,954
+19% +$3.09M
2020 Q1
25 quarters
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$41.6B
$19.9M 2.62%
880,067
-27,437
-3% -$625K
2020 Q1
25 quarters
BAI icon
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$18.9M 2.49%
382,368
-93,746
-20% -$4.26M
2025 Q2
4 quarters
IALT icon
13
iShares Systematic Alternatives Active ETF
IALT
$5.68B
$16.2M 2.13%
+576,850
New +$16.2M
2026 Q2
0 quarters
XTEN icon
14
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.32B
$14.4M 1.9%
318,296
-123,637
-28% -$5.62M
2025 Q1
5 quarters
IWX icon
15
iShares Russell Top 200 Value ETF
IWX
$3.36B
$14.2M 1.87%
133,886
+2,706
+2% +$274K
2020 Q1
25 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$891B
$13.9M 1.83%
18,580
+109
+0.6% +$79.4K
2021 Q1
21 quarters
BLCR icon
17
BlackRock Large Cap Core ETF
BLCR
$9.64B
$13.8M 1.82%
275,429
+11,728
+4% +$564K
2026 Q1
1 quarter
AAPL icon
18
Apple
AAPL
$5.03T
$13.4M 1.77%
45,621
-344
-0.7% -$98.4K
2020 Q1
25 quarters
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$12.9M 1.7%
83,232
-25,523
-23% -$3.6M
2024 Q4
6 quarters
SHLD icon
20
Global X Defense Tech ETF
SHLD
$6.36B
$12.4M 1.63%
202,340
+47,387
+31% +$3.15M
2025 Q3
3 quarters
THRO icon
21
iShares U.S. Thematic Rotation Active ETF
THRO
$7.48B
$11.2M 1.47%
261,595
-132,886
-34% -$5.5M
2025 Q1
5 quarters
GGOV icon
22
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.07B
$9.8M 1.29%
+194,989
New +$9.74M
2026 Q2
0 quarters
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$27.7B
$8.8M 1.16%
94,053
-61,256
-39% -$5.65M
2025 Q3
3 quarters
TSLA icon
24
Tesla
TSLA
$1.45T
$7.48M 0.98%
17,584
+4
+0% +$1.59K
2020 Q3
23 quarters
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$6.95M 0.91%
31,755
-82,823
-72% -$17.4M
2023 Q1
13 quarters
1
2 3 4 5

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Horst & Graben Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Horst & Graben Wealth Management held 208 positions worth $760M, up 4.3% from $729M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horst & Graben Wealth Management's Q2 2026 filing shows 13 new, 77 increased, 83 reduced and 3 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 576,850 shares worth $16.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horst & Graben Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 576,850 shares worth $16.2M.
  • Horst & Graben Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $28.5M increase.
  • Horst & Graben Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.4M.
  • Horst & Graben Wealth Management fully exited BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF in Q2 2026, selling an estimated $260K.
  • Horst & Graben Wealth Management's ten largest holdings make up 47% of its $760M portfolio in Q2 2026.
  • Horst & Graben Wealth Management opened 13 new positions and closed 3 in Q2 2026.
  • Horst & Graben Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $760M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.