We are live on ! Find out more
HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $760M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$4.4M
Cap. Flow
+$7.33M
Cap. Flow %
1.31%
Top 10 Hldgs %
52.09%
Holding
170
New
15
Increased
92
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$8.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.86M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.13M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Real Estate 1.99%
3 Consumer Discretionary 1.85%
4 Consumer Staples 1.32%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.68M 0.3%
8,323
-569
-6% -$122K
ILCG icon
52
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.55M 0.28%
19,084
– –
IVLU icon
53
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$1.49M 0.27%
49,134
+21,279
+76% +$620K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.49M 0.27%
7,662
+3
+0% +$597
DMXF icon
55
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.48M 0.27%
21,935
-13,452
-38% -$912K
UPS icon
56
United Parcel Service
UPS
$88.9B
$1.45M 0.26%
13,216
-45
-0.3% -$5.38K
AMZN icon
57
Amazon
AMZN
$2.96T
$1.4M 0.25%
7,384
+1,605
+28% +$348K
EGP icon
58
EastGroup Properties
EGP
$10.9B
$1.32M 0.24%
7,496
+8
+0.1% +$1.39K
ORCL icon
59
Oracle
ORCL
$423B
$1.3M 0.23%
9,307
+3
+0% +$488
NOW icon
60
ServiceNow
NOW
$129B
$1.29M 0.23%
8,080
– –
MKL icon
61
Markel Group
MKL
$23.2B
$1.26M 0.23%
676
– –
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.18M 0.21%
33,808
-2,251
-6% -$78.4K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.7B
$1.14M 0.2%
6,799
+2
+0% +$317
HASI icon
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.14M 0.2%
38,832
+17
+0% +$481
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$1.11M 0.2%
3,624
+300
+9% +$97K
CCI icon
66
Crown Castle
CCI
$32.2B
$1.04M 0.19%
10,006
+31
+0.3% +$2.9K
ESS icon
67
Essex Property Trust
ESS
$18.5B
$987K 0.18%
3,220
– –
OKE icon
68
Oneok
OKE
$54.5B
$916K 0.16%
9,232
+42
+0.5% +$4.17K
CSCO icon
69
Cisco
CSCO
$479B
$912K 0.16%
14,782
+104
+0.7% +$6.4K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$910K 0.16%
11,880
+1,147
+11% +$90.6K
LCTD icon
71
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$882K 0.16%
19,101
-2,268
-11% -$104K
TRNO icon
72
Terreno Realty
TRNO
$7.49B
$832K 0.15%
13,165
– –
ILCV icon
73
iShares Morningstar Value ETF
ILCV
$1.35B
$830K 0.15%
10,188
+2,452
+32% +$203K
AVGO icon
74
Broadcom
AVGO
$2.04T
$816K 0.15%
4,873
+1,530
+46% +$324K
MO icon
75
Altria Group
MO
$114B
$799K 0.14%
13,315
+300
+2% +$16.4K
1 2
3
4 5

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return

Horst & Graben Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Horst & Graben Wealth Management held 170 positions worth $557M, down 0.78% from $562M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Horst & Graben Wealth Management's Q1 2025 filing shows 15 new, 92 increased, 42 reduced and 9 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 195,497 shares worth $9.1M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Horst & Graben Wealth Management's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 195,497 shares worth $9.1M.
  • Horst & Graben Wealth Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $4.64M increase.
  • Horst & Graben Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.86M.
  • Horst & Graben Wealth Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2025, selling an estimated $945K.
  • Horst & Graben Wealth Management's ten largest holdings make up 52% of its $557M portfolio in Q1 2025.
  • Horst & Graben Wealth Management opened 15 new positions and closed 9 in Q1 2025.
  • Horst & Graben Wealth Management's portfolio value fell 0.78% quarter-over-quarter to $557M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.