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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
+7.3%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$50.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
44.35%
Holding
183
New
10
Increased
94
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.44M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.27M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.64M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$11.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Consumer Discretionary 2.22%
3 Real Estate 1.59%
4 Financials 1.19%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$7.35M 1.12%
39,405
+1,613
+4% +$281K
SHLD icon
27
Global X Defense Tech ETF
SHLD
$7.62B
$5.9M 0.9%
+84,001
New +$5.27M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.39M 0.82%
56,603
+1,073
+2% +$100K
LCTU icon
29
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$5.21M 0.8%
71,845
+377
+0.5% +$26.3K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.93M 0.75%
33,887
+6,550
+24% +$917K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$4.87M 0.74%
+64,896
New +$4.64M
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.66M 0.71%
197,923
+25,803
+15% +$601K
IAU icon
33
iShares Gold Trust
IAU
$64.4B
$4.13M 0.63%
56,781
+1,072
+2% +$69.9K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.08M 0.62%
84,851
-2,154
-2% -$102K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.76M 0.57%
29,871
+74
+0.2% +$8.95K
IYW icon
36
iShares US Technology ETF
IYW
$25.5B
$3.67M 0.56%
18,724
-62,013
-77% -$11.3M
MSFT icon
37
Microsoft
MSFT
$3.71T
$3.56M 0.54%
6,867
+140
+2% +$71.4K
NKE icon
38
Nike
NKE
$61.9B
$3.54M 0.54%
50,750
+987
+2% +$73.6K
CVX icon
39
Chevron
CVX
$366B
$3.28M 0.5%
21,149
+94
+0.4% +$14.6K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.98M 0.46%
28,859
+3,267
+13% +$337K
DLR icon
41
Digital Realty Trust
DLR
$71.7B
$2.79M 0.43%
16,140
+110
+0.7% +$18.8K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.75M 0.42%
10,713
-179
-2% -$43.8K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.71M 0.41%
23,809
-92,720
-80% -$10.3M
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$2.48M 0.38%
43,216
-13,170
-23% -$735K
PG icon
45
Procter & Gamble
PG
$339B
$2.46M 0.38%
16,000
+147
+0.9% +$23K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.44M 0.37%
23,710
+593
+3% +$60K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.31M 0.35%
16,200
-119
-0.7% -$16.8K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.2B
$2.17M 0.33%
5,939
+1
+0% +$352
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.03M 0.31%
87,835
+2,233
+3% +$51.2K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.99M 0.3%
19,084
+1
+0% +$100
1
2
3 4 5

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OM
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SIG
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BCM
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GWM
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TI
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TVAMP
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MWA
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CCIP
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Horst & Graben Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Horst & Graben Wealth Management held 183 positions worth $655M, up 8.4% from $604M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Horst & Graben Wealth Management's Q3 2025 filing shows 10 new, 94 increased, 58 reduced and 4 closed positions. Its largest new stake was Global X Defense Tech ETF: 84,001 shares worth $5.9M. The largest sale was iShares US Technology ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Horst & Graben Wealth Management's largest Q3 2025 buy was Global X Defense Tech ETF: 84,001 shares worth $5.9M.
  • Horst & Graben Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $11.9M increase.
  • Horst & Graben Wealth Management's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $11.3M.
  • Horst & Graben Wealth Management fully exited iShares ESG Advanced MSCI EAFE ETF in Q3 2025, selling an estimated $1.57M.
  • Horst & Graben Wealth Management's ten largest holdings make up 44% of its $655M portfolio in Q3 2025.
  • Horst & Graben Wealth Management opened 10 new positions and closed 4 in Q3 2025.
  • Horst & Graben Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $655M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.