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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
+8.4%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$46.6M
Cap. Flow
+$4.62M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.21%
Holding
180
New
19
Increased
82
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$8.64M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.61M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.09M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.31M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 2%
3 Real Estate 1.78%
4 Consumer Staples 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.85M 0.31%
19,083
-1
-0% -$87
COST icon
52
Costco
COST
$420B
$1.8M 0.3%
1,814
+1
+0.1% +$994
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.76M 0.29%
13,332
-665
-5% -$83.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 0.28%
3,526
+30
+0.9% +$15.2K
AMZN icon
55
Amazon
AMZN
$2.96T
$1.66M 0.28%
7,583
+199
+3% +$39.4K
NOW icon
56
ServiceNow
NOW
$129B
$1.63M 0.27%
7,905
-175
-2% -$33K
AVGO icon
57
Broadcom
AVGO
$2.04T
$1.62M 0.27%
5,861
+988
+20% +$215K
DMXF icon
58
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$1.57M 0.26%
21,038
-897
-4% -$63.4K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.55M 0.26%
7,559
-103
-1% -$20K
IVLU icon
60
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.4M 0.23%
42,557
-6,577
-13% -$207K
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$7.35B
$1.37M 0.23%
15,174
-5,045
-25% -$433K
MKL icon
62
Markel Group
MKL
$23.2B
$1.35M 0.22%
677
+1
+0.1% +$1.88K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.35M 0.22%
34,357
+549
+2% +$19.9K
UPS icon
64
United Parcel Service
UPS
$88.9B
$1.34M 0.22%
13,236
+20
+0.2% +$1.97K
EGP icon
65
EastGroup Properties
EGP
$10.9B
$1.25M 0.21%
7,503
+7
+0.1% +$1.16K
GNMA icon
66
iShares GNMA Bond ETF
GNMA
$423M
$1.22M 0.2%
27,840
-26,039
-48% -$1.13M
EMGF icon
67
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.19M 0.2%
22,822
+12,451
+120% +$602K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.1M 0.18%
8,136
+4,439
+120% +$554K
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$1.06M 0.18%
1,930
+495
+34% +$246K
HASI icon
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.04M 0.17%
38,851
+19
+0% +$493
CCI icon
71
Crown Castle
CCI
$32.2B
$1.03M 0.17%
10,010
+4
+0% +$405
CSCO icon
72
Cisco
CSCO
$479B
$1.01M 0.17%
14,613
-169
-1% -$10.4K
MAA icon
73
Mid-America Apartment Communities
MAA
$15.7B
$1.01M 0.17%
6,811
+12
+0.2% +$1.87K
LCTD icon
74
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$1M 0.17%
19,757
+656
+3% +$31.8K
ILCV icon
75
iShares Morningstar Value ETF
ILCV
$1.35B
$998K 0.17%
11,964
+1,776
+17% +$141K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Horst & Graben Wealth Management held 180 positions worth $604M, up 8.4% from $557M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horst & Graben Wealth Management's Q2 2025 filing shows 19 new, 82 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 156,772 shares worth $8.01M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Horst & Graben Wealth Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 156,772 shares worth $8.01M.
  • Horst & Graben Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $8.8M increase.
  • Horst & Graben Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.8M.
  • Horst & Graben Wealth Management fully exited PGIM Active High Yield Bond ETF in Q2 2025, selling an estimated $610K.
  • Horst & Graben Wealth Management's ten largest holdings make up 46% of its $604M portfolio in Q2 2025.
  • Horst & Graben Wealth Management opened 19 new positions and closed 7 in Q2 2025.
  • Horst & Graben Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $604M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.