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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

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$16.2M
4
GGOV
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
NVDA icon
26
NVIDIA
NVDA
$5.25T
$6.83M 0.9%
34,590
-1,477
-4% -$304K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.58M 0.73%
65,277
-68,996
-51% -$5.92M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.43M 0.71%
33,221
+8
+0% +$1.26K
EAGG icon
29
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$5.16M 0.68%
109,273
+20,388
+23% +$966K
LCTU icon
30
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$4.71M 0.62%
58,722
-5,856
-9% -$454K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.5B
$4.55M 0.6%
12,435
-83
-0.7% -$29.7K
IYW icon
32
iShares US Technology ETF
IYW
$25.3B
$4.44M 0.58%
17,838
-116
-0.6% -$26.6K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.42M 0.58%
13,471
-1,295
-9% -$386K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.3M 0.57%
56,348
-158,581
-74% -$12.3M
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.6B
$4.24M 0.56%
81,360
-157,751
-66% -$8.24M
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$31B
$3.77M 0.5%
47,121
+7,364
+19% +$658K
SUSC icon
37
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3.77M 0.5%
163,562
-38,820
-19% -$898K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$3.69M 0.49%
25,928
-841
-3% -$115K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.67M 0.48%
+36,278
New +$3.74M
CVX icon
40
Chevron
CVX
$396B
$3.46M 0.46%
20,910
-264
-1% -$49.1K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.46M 0.46%
42,914
-14,697
-26% -$1.17M
MSFT icon
42
Microsoft
MSFT
$3.81T
$3.15M 0.41%
8,185
+317
+4% +$128K
AMZN icon
43
Amazon
AMZN
$2.87T
$3.1M 0.41%
12,812
-76
-0.6% -$19.1K
IAU icon
44
iShares Gold Trust
IAU
$66.1B
$3.03M 0.4%
39,910
-953
-2% -$80.9K
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.82M 0.37%
41,174
-1,481
-3% -$95.8K
DLR icon
46
Digital Realty Trust
DLR
$68.8B
$2.65M 0.35%
15,031
+21
+0.1% +$4.02K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.64M 0.35%
28,030
+24,328
+657% +$2.3M
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.6M 0.34%
53,908
-11,939
-18% -$574K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.41M 0.32%
16,622
+23
+0.1% +$3.17K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.1B
$2.37M 0.31%
5,797
-11
-0.2% -$4.36K
1
2
3 4 5

Similar funds

DIA
Dean Investment Associates Beavercreek, Ohio $761M AUM 33.5% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return

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.