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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
-1.51%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$66.2M
Cap. Flow
+$34M
Cap. Flow %
4.67%
Top 10 Hldgs %
41.96%
Holding
200
New
21
Increased
105
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$24.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.2M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$11.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.34M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Consumer Discretionary 1.95%
3 Real Estate 1.48%
4 Financials 1.42%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10.3M 1.41%
206,345
+20,984
+11% +$1.05M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$7.8M 1.07%
36,067
+8,081
+29% +$1.48M
TSLA icon
28
Tesla
TSLA
$1.3T
$6.66M 0.91%
17,580
+15,478
+736% +$6.38M
ESGU icon
29
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.17M 0.71%
33,213
-509
-2% -$75.3K
LCTU icon
30
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$4.94M 0.68%
64,578
-5,055
-7% -$371K
SUSC icon
31
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.7M 0.64%
202,382
+1,285
+0.6% +$30K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.49M 0.62%
57,611
-267,816
-82% -$19.3M
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$4.42M 0.61%
12,518
-12,297
-50% -$4.12M
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.23M 0.58%
88,885
+3,828
+5% +$183K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.15M 0.57%
14,766
+402
+3% +$101K
IYW icon
36
iShares US Technology ETF
IYW
$25.5B
$3.92M 0.54%
17,954
-489
-3% -$94.5K
CVX icon
37
Chevron
CVX
$366B
$3.91M 0.54%
21,174
+43
+0.2% +$7.84K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$29.7B
$3.68M 0.51%
39,757
-76,129
-66% -$7.34M
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.62M 0.5%
26,769
-2,613
-9% -$334K
IAU icon
40
iShares Gold Trust
IAU
$64.4B
$3.6M 0.49%
40,863
-14,626
-26% -$1.34M
AMZN icon
41
Amazon
AMZN
$2.96T
$3.37M 0.46%
12,888
+5,980
+87% +$1.32M
MSFT icon
42
Microsoft
MSFT
$3.71T
$3.34M 0.46%
7,868
+1,103
+16% +$462K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$83.1B
$3.16M 0.43%
65,847
+37,691
+134% +$1.83M
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$2.95M 0.4%
15,010
+4,159
+38% +$711K
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$2.72M 0.37%
42,655
-868
-2% -$50.2K
AVGO icon
46
Broadcom
AVGO
$2.04T
$2.63M 0.36%
6,286
+2,772
+79% +$912K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.44M 0.33%
24,274
+934
+4% +$95.4K
NKE icon
48
Nike
NKE
$61.9B
$2.31M 0.32%
51,098
+3,134
+7% +$190K
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.2B
$2.27M 0.31%
5,808
-124
-2% -$46.2K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.26M 0.31%
16,599
+183
+1% +$24.8K
1
2
3 4 5

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BCM
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GWM
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TVAMP
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CCIP
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Horst & Graben Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Horst & Graben Wealth Management held 200 positions worth $729M, up 10% from $663M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Horst & Graben Wealth Management deployed $34M of net new capital in Q1 2026, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 743,273 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19.3M trimmed.

  • Horst & Graben Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 743,273 shares worth $25.6M.
  • Horst & Graben Wealth Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $18.8M increase.
  • Horst & Graben Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.3M.
  • Horst & Graben Wealth Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $25M.
  • Horst & Graben Wealth Management's ten largest holdings make up 42% of its $729M portfolio in Q1 2026.
  • Horst & Graben Wealth Management opened 21 new positions and closed 5 in Q1 2026.
  • Horst & Graben Wealth Management's portfolio value rose 10% quarter-over-quarter to $729M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.