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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
+7.3%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$50.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
44.35%
Holding
183
New
10
Increased
94
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.44M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.27M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.64M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$11.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Consumer Discretionary 2.22%
3 Real Estate 1.59%
4 Financials 1.19%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$1.98M 0.3%
7,029
-2,205
-24% -$562K
AVGO icon
52
Broadcom
AVGO
$2.04T
$1.97M 0.3%
5,974
+113
+2% +$34.7K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.87M 0.29%
13,411
+79
+0.6% +$10.8K
AMZN icon
54
Amazon
AMZN
$2.96T
$1.77M 0.27%
8,049
+466
+6% +$105K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76M 0.27%
3,509
-17
-0.5% -$8.23K
COST icon
56
Costco
COST
$420B
$1.7M 0.26%
1,839
+25
+1% +$24K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.64M 0.25%
24,318
-11,769
-33% -$761K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.25%
7,565
+6
+0.1% +$1.26K
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$7.46B
$1.58M 0.24%
15,817
+643
+4% +$60.4K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.52M 0.23%
34,964
+607
+2% +$24.8K
IVLU icon
61
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$1.49M 0.23%
41,939
-618
-1% -$21.2K
NOW icon
62
ServiceNow
NOW
$129B
$1.46M 0.22%
7,945
+40
+0.5% +$7.47K
CSCO icon
63
Cisco
CSCO
$479B
$1.34M 0.2%
19,527
+4,914
+34% +$335K
MKL icon
64
Markel Group
MKL
$23.2B
$1.3M 0.2%
678
+1
+0.1% +$1.96K
EMGF icon
65
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.29M 0.2%
22,820
-2
-0% -$108
EGP icon
66
EastGroup Properties
EGP
$10.9B
$1.27M 0.19%
7,511
+8
+0.1% +$1.33K
GNMA icon
67
iShares GNMA Bond ETF
GNMA
$432M
$1.22M 0.19%
27,457
-383
-1% -$16.8K
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.19M 0.18%
38,868
+17
+0% +$469
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.18M 0.18%
8,135
-1
-0% -$140
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$1.15M 0.18%
1,918
-12
-0.6% -$6.87K
SHOP icon
71
Shopify
SHOP
$195B
$1.12M 0.17%
7,525
-91
-1% -$12.3K
UPS icon
72
United Parcel Service
UPS
$88.9B
$1.11M 0.17%
13,238
+2
+0% +$181
ILCV icon
73
iShares Morningstar Value ETF
ILCV
$1.35B
$1.08M 0.16%
11,958
-6
-0.1% -$519
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.03M 0.16%
20,795
+1,017
+5% +$50.2K
LCTD icon
75
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$1.03M 0.16%
19,299
-458
-2% -$23.7K
1 2
3
4 5

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SIG
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BCM
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GWM
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TI
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TVAMP
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MWA
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CCIP
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Horst & Graben Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Horst & Graben Wealth Management held 183 positions worth $655M, up 8.4% from $604M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Horst & Graben Wealth Management's Q3 2025 filing shows 10 new, 94 increased, 58 reduced and 4 closed positions. Its largest new stake was Global X Defense Tech ETF: 84,001 shares worth $5.9M. The largest sale was iShares US Technology ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Horst & Graben Wealth Management's largest Q3 2025 buy was Global X Defense Tech ETF: 84,001 shares worth $5.9M.
  • Horst & Graben Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $11.9M increase.
  • Horst & Graben Wealth Management's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $11.3M.
  • Horst & Graben Wealth Management fully exited iShares ESG Advanced MSCI EAFE ETF in Q3 2025, selling an estimated $1.57M.
  • Horst & Graben Wealth Management's ten largest holdings make up 44% of its $655M portfolio in Q3 2025.
  • Horst & Graben Wealth Management opened 10 new positions and closed 4 in Q3 2025.
  • Horst & Graben Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $655M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.