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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
+13.17%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$31.3M
Cap. Flow
+$4.78M
Cap. Flow %
0.63%
Top 10 Hldgs %
46.66%
Holding
208
New
13
Increased
77
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$16.2M
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$9.74M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.35M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.37M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.4%
2 Technology 5.09%
3 Consumer Discretionary 1.94%
4 Real Estate 1.43%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.75T
$2.3M 0.3%
6,237
-49
-0.8% -$19.6K
CSCO icon
52
Cisco
CSCO
$433B
$2.3M 0.3%
19,666
– –
SYSB
53
iShares Systematic Bond ETF
SYSB
$1.19B
$2.29M 0.3%
25,993
+2,087
+9% +$185K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.29M 0.3%
22,947
-1,327
-5% -$133K
PG icon
55
Procter & Gamble
PG
$334B
$2.27M 0.3%
15,388
+189
+1% +$27.5K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.25M 0.3%
22,884
-171
-0.7% -$16.1K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.22M 0.29%
13,469
-65
-0.5% -$10.3K
NKE icon
58
Nike
NKE
$58.7B
$2.21M 0.29%
51,378
+280
+0.5% +$12.3K
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.19B
$2.11M 0.28%
18,219
-3
-0% -$335
CAT icon
60
Caterpillar
CAT
$368B
$1.93M 0.25%
1,951
+1
+0.1% +$878
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.84M 0.24%
+73,827
New +$1.85M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.83M 0.24%
7,733
-346
-4% -$79.4K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.79M 0.24%
14,596
-588
-4% -$70.9K
COST icon
64
Costco
COST
$419B
$1.77M 0.23%
1,910
-159
-8% -$158K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.75M 0.23%
3,508
-16
-0.5% -$7.69K
EMGF icon
66
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$1.7M 0.22%
23,908
-209
-0.9% -$14.6K
IVLU icon
67
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.66M 0.22%
39,749
-1,466
-4% -$61.5K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$1.63M 0.21%
30,678
-9,411
-23% -$492K
EGP icon
69
EastGroup Properties
EGP
$10.8B
$1.55M 0.2%
7,526
– –
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$1.5M 0.2%
38,911
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.2%
2
– –
UPS icon
72
United Parcel Service
UPS
$89.6B
$1.46M 0.19%
13,317
+8
+0.1% +$832
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.41M 0.19%
8,597
-42
-0.5% -$6.67K
QQQ icon
74
Invesco QQQ Trust
QQQ
$489B
$1.4M 0.18%
1,935
+4
+0.2% +$2.75K
EVUS icon
75
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$1.4M 0.18%
39,669
+1,040
+3% +$35.7K
1 2
3
4 5

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DIA
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FCM
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KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
EAN
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WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
MTWSIF
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RFA
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Horst & Graben Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Horst & Graben Wealth Management held 208 positions worth $760M, up 4.3% from $729M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horst & Graben Wealth Management's Q2 2026 filing shows 13 new, 77 increased, 83 reduced and 3 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 576,850 shares worth $16.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horst & Graben Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 576,850 shares worth $16.2M.
  • Horst & Graben Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $28.5M increase.
  • Horst & Graben Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.4M.
  • Horst & Graben Wealth Management fully exited BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF in Q2 2026, selling an estimated $260K.
  • Horst & Graben Wealth Management's ten largest holdings make up 47% of its $760M portfolio in Q2 2026.
  • Horst & Graben Wealth Management opened 13 new positions and closed 3 in Q2 2026.
  • Horst & Graben Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $760M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.