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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
+1.74%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$8.02M
Cap. Flow
-$1.74M
Cap. Flow %
-0.26%
Top 10 Hldgs %
44.27%
Holding
189
New
10
Increased
73
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.47M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.17M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.8M
2
TSLA icon
Tesla
TSLA
+$6.81M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.47%
3 Real Estate 1.35%
4 Consumer Staples 1.04%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.75M 0.26%
24,118
-200
-0.8% -$14.2K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.69M 0.26%
14,842
-8,967
-38% -$1.03M
DLR icon
53
Digital Realty Trust
DLR
$71.7B
$1.68M 0.25%
10,851
-5,289
-33% -$869K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.67M 0.25%
7,606
+41
+0.5% +$8.96K
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$7.46B
$1.66M 0.25%
16,886
+1,069
+7% +$107K
AMZN icon
56
Amazon
AMZN
$2.96T
$1.59M 0.24%
6,908
-1,141
-14% -$261K
IVLU icon
57
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$1.59M 0.24%
41,809
-130
-0.3% -$4.76K
COST icon
58
Costco
COST
$420B
$1.57M 0.24%
1,825
-14
-0.8% -$12.7K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.23%
+2
New +$1.49M
CSCO icon
60
Cisco
CSCO
$479B
$1.51M 0.23%
19,589
+62
+0.3% +$4.6K
MKL icon
61
Markel Group
MKL
$23.2B
$1.46M 0.22%
679
+1
+0.1% +$2.03K
SIVR icon
62
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.44M 0.22%
21,363
-818
-4% -$43K
ORCL icon
63
Oracle
ORCL
$423B
$1.37M 0.21%
7,026
-3
-0% -$714
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.36M 0.21%
28,156
+7,361
+35% +$364K
EMGF icon
65
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.34M 0.2%
23,171
+351
+2% +$20.2K
UPS icon
66
United Parcel Service
UPS
$88.9B
$1.32M 0.2%
13,293
+55
+0.4% +$5.14K
EVUS icon
67
iShares ESG Aware MSCI USA Value ETF
EVUS
$378M
$1.26M 0.19%
39,270
+14,066
+56% +$445K
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.22M 0.18%
38,884
+16
+0% +$504
AVGO icon
69
Broadcom
AVGO
$2.04T
$1.22M 0.18%
3,514
-2,460
-41% -$880K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.22M 0.18%
8,178
+43
+0.5% +$6.35K
EGP icon
71
EastGroup Properties
EGP
$10.9B
$1.18M 0.18%
6,632
-879
-12% -$156K
GNMA icon
72
iShares GNMA Bond ETF
GNMA
$432M
$1.16M 0.17%
26,005
-1,452
-5% -$64.7K
NOW icon
73
ServiceNow
NOW
$129B
$1.13M 0.17%
7,405
-540
-7% -$92.6K
ILCV icon
74
iShares Morningstar Value ETF
ILCV
$1.35B
$1.13M 0.17%
11,954
-4
-0% -$370
CAT icon
75
Caterpillar
CAT
$387B
$1.1M 0.17%
1,921
+4
+0.2% +$2.22K
1 2
3
4 5

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BCM
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Horst & Graben Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Horst & Graben Wealth Management held 189 positions worth $663M, up 1.2% from $655M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Horst & Graben Wealth Management's Q4 2025 filing shows 10 new, 73 increased, 78 reduced and 10 closed positions. Its largest new stake was iShares Systematic Bond ETF: 25,922 shares worth $2.33M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Financials and Real Estate.

  • Horst & Graben Wealth Management's largest Q4 2025 buy was iShares Systematic Bond ETF: 25,922 shares worth $2.33M.
  • Horst & Graben Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $9.24M increase.
  • Horst & Graben Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $14.8M.
  • Horst & Graben Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $2.98M.
  • Horst & Graben Wealth Management's ten largest holdings make up 44% of its $663M portfolio in Q4 2025.
  • Horst & Graben Wealth Management opened 10 new positions and closed 10 in Q4 2025.
  • Horst & Graben Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $663M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.