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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
-1.42%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$4.4M
Cap. Flow
+$7.33M
Cap. Flow %
1.31%
Top 10 Hldgs %
52.09%
Holding
170
New
15
Increased
92
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$8.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.86M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.13M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Real Estate 1.99%
3 Consumer Discretionary 1.85%
4 Consumer Staples 1.32%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$4.43M 0.79%
17,097
-222
-1% -$74K
EAGG icon
27
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.19M 0.75%
88,255
+24,643
+39% +$1.16M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$3.98M 0.71%
36,707
+1,442
+4% +$183K
SUSC icon
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.69M 0.66%
160,198
-19,621
-11% -$449K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.5B
$3.59M 0.64%
13,272
+5,420
+69% +$1.56M
CVX icon
31
Chevron
CVX
$366B
$3.54M 0.63%
21,146
+41
+0.2% +$6.42K
IAU icon
32
iShares Gold Trust
IAU
$64.4B
$3.44M 0.62%
58,323
+25,986
+80% +$1.41M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.41M 0.61%
27,969
+2,286
+9% +$294K
USXF icon
34
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$3.39M 0.61%
72,723
-2,432
-3% -$121K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.2M 0.57%
31,293
-2,001
-6% -$218K
NKE icon
36
Nike
NKE
$61.9B
$3.09M 0.55%
48,710
+2,948
+6% +$217K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$3.08M 0.55%
+84,860
New +$3.09M
PG icon
38
Procter & Gamble
PG
$339B
$2.72M 0.49%
15,933
+137
+0.9% +$22.9K
MSFT icon
39
Microsoft
MSFT
$3.71T
$2.46M 0.44%
6,561
+317
+5% +$129K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.39M 0.43%
23,049
-2,057
-8% -$209K
GNMA icon
41
iShares GNMA Bond ETF
GNMA
$432M
$2.37M 0.42%
53,879
-10,432
-16% -$452K
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$2.29M 0.41%
15,965
+3,173
+25% +$516K
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$2.2M 0.39%
+69,298
New +$2.33M
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.95M 0.35%
85,049
+665
+0.8% +$15.1K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.93M 0.35%
16,435
-234
-1% -$30.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 0.33%
3,496
+102
+3% +$49.6K
EUSB icon
47
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.82M 0.33%
41,926
-3,417
-8% -$146K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.76M 0.32%
13,997
-318
-2% -$41.4K
COST icon
49
Costco
COST
$420B
$1.72M 0.31%
1,813
+12
+0.7% +$11.7K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.46B
$1.69M 0.3%
20,219
+80
+0.4% +$6.9K
1
2
3 4 5

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BCM
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TVAMP
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Horst & Graben Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Horst & Graben Wealth Management held 170 positions worth $557M, down 0.78% from $562M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Horst & Graben Wealth Management's Q1 2025 filing shows 15 new, 92 increased, 42 reduced and 9 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 195,497 shares worth $9.1M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Horst & Graben Wealth Management's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 195,497 shares worth $9.1M.
  • Horst & Graben Wealth Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $4.64M increase.
  • Horst & Graben Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.86M.
  • Horst & Graben Wealth Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2025, selling an estimated $945K.
  • Horst & Graben Wealth Management's ten largest holdings make up 52% of its $557M portfolio in Q1 2025.
  • Horst & Graben Wealth Management opened 15 new positions and closed 9 in Q1 2025.
  • Horst & Graben Wealth Management's portfolio value fell 0.78% quarter-over-quarter to $557M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.