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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
(+4.3%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
208
New
13
Increased
77
Reduced
83
Closed
3
Avg Time Held
12.4
quarters
Top 10 Avg Time Held
8.3
quarters
Top 20 Avg Time Held
9.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$16.2M |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$9.74M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.3M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.37M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$8.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.67T
| $2.3M | 0.3% |
6,237
-49
| -0.8% | -$19.6K |
2024 Q4
6 quarters
|
|
52
Cisco
CSCO
$455B
| $2.3M | 0.3% |
19,666
| – | – |
2024 Q1
9 quarters
|
|
53
iShares Systematic Bond ETF
SYSB
$1.29B
| $2.29M | 0.3% |
25,993
+2,087
| +9% | +$185K |
2025 Q4
2 quarters
|
|
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.29M | 0.3% |
22,947
-1,327
| -5% | -$133K |
2021 Q3
19 quarters
|
|
55
Procter & Gamble
PG
$361B
| $2.27M | 0.3% |
15,388
+189
| +1% | +$27.5K |
2020 Q1
25 quarters
|
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $2.25M | 0.3% |
22,884
-171
| -0.7% | -$16.1K |
2023 Q4
10 quarters
|
|
57
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $2.22M | 0.29% |
13,469
-65
| -0.5% | -$10.3K |
2021 Q2
20 quarters
|
|
58
Nike
NKE
$51.8B
| $2.21M | 0.29% |
51,378
+280
| +0.5% | +$12.3K |
2020 Q1
25 quarters
|
|
59
iShares Morningstar Growth ETF
ILCG
$3.19B
| $2.11M | 0.28% |
18,219
-3
| -0% | -$335 |
2020 Q1
25 quarters
|
|
60
Caterpillar
CAT
$347B
| $1.93M | 0.25% |
1,951
+1
| +0.1% | +$878 |
2020 Q3
23 quarters
|
|
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.84M | 0.24% |
+73,827
| New | +$1.85M |
2026 Q2
0 quarters
|
|
62
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.83M | 0.24% |
7,733
-346
| -4% | -$79.4K |
2020 Q1
25 quarters
|
|
63
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.79M | 0.24% |
14,596
-588
| -4% | -$70.9K |
2020 Q2
24 quarters
|
|
64
Costco
COST
$431B
| $1.77M | 0.23% |
1,910
-159
| -8% | -$158K |
2020 Q1
25 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.75M | 0.23% |
3,508
-16
| -0.5% | -$7.69K |
2020 Q1
25 quarters
|
|
66
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| $1.7M | 0.22% |
23,908
-209
| -0.9% | -$14.6K |
2023 Q4
10 quarters
|
|
67
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $1.66M | 0.22% |
39,749
-1,466
| -4% | -$61.5K |
2023 Q3
11 quarters
|
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $1.63M | 0.21% |
30,678
-9,411
| -23% | -$492K |
2020 Q3
23 quarters
|
|
69
EastGroup Properties
EGP
$10.5B
| $1.55M | 0.2% |
7,526
| – | – |
2020 Q1
25 quarters
|
|
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $1.5M | 0.2% |
38,911
| – | – |
2020 Q1
25 quarters
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.5M | 0.2% |
2
| – | – |
2025 Q4
2 quarters
|
|
72
United Parcel Service
UPS
$80.4B
| $1.46M | 0.19% |
13,317
+8
| +0.1% | +$832 |
2020 Q1
25 quarters
|
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $1.41M | 0.19% |
8,597
-42
| -0.5% | -$6.67K |
2024 Q2
8 quarters
|
|
74
Invesco QQQ Trust
QQQ
$491B
| $1.4M | 0.18% |
1,935
+4
| +0.2% | +$2.75K |
2020 Q1
25 quarters
|
|
75
iShares ESG Aware MSCI USA Value ETF
EVUS
$384M
| $1.4M | 0.18% |
39,669
+1,040
| +3% | +$35.7K |
2025 Q3
3 quarters
|
|
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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.