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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
+8.4%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$46.6M
Cap. Flow
+$4.62M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.21%
Holding
180
New
19
Increased
82
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$8.64M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.61M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.09M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.31M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 2%
3 Real Estate 1.78%
4 Consumer Staples 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$5.52M 0.91%
17,381
+284
+2% +$85.6K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.14M 0.85%
55,530
-1,421
-2% -$128K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$29.5B
$4.88M 0.81%
74,458
-23,589
-24% -$1.54M
LCTU icon
29
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$4.81M 0.8%
71,468
-3,839
-5% -$238K
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$4.68M 0.77%
+162,181
New +$3.97M
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.14M 0.68%
87,005
-1,250
-1% -$58.7K
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4M 0.66%
172,120
+11,922
+7% +$272K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.7M 0.61%
27,337
-632
-2% -$78.9K
NKE icon
34
Nike
NKE
$61.9B
$3.54M 0.59%
49,763
+1,053
+2% +$63.2K
IAU icon
35
iShares Gold Trust
IAU
$67.5B
$3.47M 0.58%
55,709
-2,614
-4% -$162K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.46M 0.57%
29,797
-1,496
-5% -$159K
MSFT icon
37
Microsoft
MSFT
$3.71T
$3.35M 0.55%
6,727
+166
+3% +$72.1K
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$3.04M 0.5%
56,386
-16,337
-22% -$798K
CVX icon
39
Chevron
CVX
$366B
$3.01M 0.5%
21,055
-91
-0.4% -$12.8K
DLR icon
40
Digital Realty Trust
DLR
$71.7B
$2.79M 0.46%
16,030
+65
+0.4% +$10.6K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.63M 0.44%
+25,592
New +$2.63M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.62M 0.43%
10,892
+2,569
+31% +$560K
PG icon
43
Procter & Gamble
PG
$339B
$2.53M 0.42%
15,853
-80
-0.5% -$13.1K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.35M 0.39%
23,117
+68
+0.3% +$6.82K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.28M 0.38%
36,087
-152,852
-81% -$8.9M
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.26M 0.37%
16,319
-116
-0.7% -$14.7K
ORCL icon
47
Oracle
ORCL
$423B
$2.02M 0.33%
9,234
-73
-0.8% -$11.8K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$2.02M 0.33%
5,938
+2,314
+64% +$726K
EUSB icon
49
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.99M 0.33%
45,690
+3,764
+9% +$162K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.97M 0.33%
85,602
+553
+0.7% +$12.6K
1
2
3 4 5

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Horst & Graben Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Horst & Graben Wealth Management held 180 positions worth $604M, up 8.4% from $557M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horst & Graben Wealth Management's Q2 2025 filing shows 19 new, 82 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 156,772 shares worth $8.01M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Horst & Graben Wealth Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 156,772 shares worth $8.01M.
  • Horst & Graben Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $8.8M increase.
  • Horst & Graben Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.8M.
  • Horst & Graben Wealth Management fully exited PGIM Active High Yield Bond ETF in Q2 2025, selling an estimated $610K.
  • Horst & Graben Wealth Management's ten largest holdings make up 46% of its $604M portfolio in Q2 2025.
  • Horst & Graben Wealth Management opened 19 new positions and closed 7 in Q2 2025.
  • Horst & Graben Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $604M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.