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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
+1.74%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$8.02M
Cap. Flow
-$1.74M
Cap. Flow %
-0.26%
Top 10 Hldgs %
44.27%
Holding
189
New
10
Increased
73
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.47M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.17M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.8M
2
TSLA icon
Tesla
TSLA
+$6.81M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.47%
3 Real Estate 1.35%
4 Consumer Staples 1.04%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
26
Global X Defense Tech ETF
SHLD
$7.67B
$5.75M 0.87%
88,780
+4,779
+6% +$315K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.66M 0.85%
58,819
+2,216
+4% +$213K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$5.22M 0.79%
27,986
-11,419
-29% -$2.13M
LCTU icon
29
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$5.16M 0.78%
69,633
-2,212
-3% -$163K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.99M 0.75%
33,722
-165
-0.5% -$24.4K
SUSC icon
31
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.7M 0.71%
201,097
+3,174
+2% +$74.7K
IAU icon
32
iShares Gold Trust
IAU
$67.5B
$4.51M 0.68%
55,489
-1,292
-2% -$101K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.07M 0.61%
85,057
+206
+0.2% +$9.9K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.79M 0.57%
29,382
-489
-2% -$62.5K
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$3.68M 0.56%
18,443
-281
-2% -$56.2K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.6M 0.54%
14,364
+3,651
+34% +$917K
MSFT icon
37
Microsoft
MSFT
$3.71T
$3.27M 0.49%
6,765
-102
-1% -$51.1K
CVX icon
38
Chevron
CVX
$366B
$3.22M 0.49%
21,131
-18
-0.1% -$2.74K
NKE icon
39
Nike
NKE
$61.9B
$3.06M 0.46%
47,964
-2,786
-5% -$182K
USXF icon
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.51M 0.38%
43,523
+307
+0.7% +$17.7K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.38M 0.36%
23,340
-370
-2% -$38.2K
SYSB
42
iShares Systematic Bond ETF
SYSB
$1.17B
$2.33M 0.35%
+25,922
New +$2.33M
PG icon
43
Procter & Gamble
PG
$339B
$2.27M 0.34%
15,838
-162
-1% -$23.9K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.25M 0.34%
16,416
+216
+1% +$30.2K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.1B
$2.22M 0.33%
5,932
-7
-0.1% -$2.59K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.11M 0.32%
91,579
+3,744
+4% +$86.7K
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.95M 0.29%
18,747
-337
-2% -$35.2K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.93M 0.29%
13,653
+242
+2% +$33.8K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.81M 0.27%
40,998
+6,034
+17% +$266K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.77M 0.27%
3,524
+15
+0.4% +$7.46K
1
2
3 4 5

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BCM
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GWM
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TVAMP
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Horst & Graben Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Horst & Graben Wealth Management held 189 positions worth $663M, up 1.2% from $655M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Horst & Graben Wealth Management's Q4 2025 filing shows 10 new, 73 increased, 78 reduced and 10 closed positions. Its largest new stake was iShares Systematic Bond ETF: 25,922 shares worth $2.33M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Financials and Real Estate.

  • Horst & Graben Wealth Management's largest Q4 2025 buy was iShares Systematic Bond ETF: 25,922 shares worth $2.33M.
  • Horst & Graben Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $9.24M increase.
  • Horst & Graben Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $14.8M.
  • Horst & Graben Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $2.98M.
  • Horst & Graben Wealth Management's ten largest holdings make up 44% of its $663M portfolio in Q4 2025.
  • Horst & Graben Wealth Management opened 10 new positions and closed 10 in Q4 2025.
  • Horst & Graben Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $663M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.