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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 | |
|---|---|---|---|---|---|---|---|
76
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
| $1.35M | 0.18% |
16,108
+320
| +2% | +$26.2K |
2026 Q1
1 quarter
|
|
77
Markel Group
MKL
$22.1B
| $1.3M | 0.17% |
677
| – | – |
2020 Q1
25 quarters
|
|
78
iShares GNMA Bond ETF
GNMA
$413M
| $1.29M | 0.17% |
29,544
+3,905
| +15% | +$173K |
2023 Q4
10 quarters
|
|
79
iShares Morningstar Value ETF
ILCV
$1.36B
| $1.29M | 0.17% |
12,653
-204
| -2% | -$20.3K |
2024 Q2
8 quarters
|
|
80
Goldman Sachs
GS
$256B
| $1.27M | 0.17% |
1,243
+5
| +0.4% | +$4.88K |
2020 Q2
24 quarters
|
|
81
Marvell Technology
MRVL
$228B
| $1.24M | 0.16% |
4,560
+433
| +10% | +$86.8K |
2026 Q1
1 quarter
|
|
82
Palo Alto Networks
PANW
$310B
| $1.23M | 0.16% |
3,490
+10
| +0.3% | +$2.29K |
2025 Q1
5 quarters
|
|
83
JPMorgan Chase
JPM
$885B
| $1.16M | 0.15% |
3,472
+2
| +0.1% | +$621 |
2020 Q2
24 quarters
|
|
84
Johnson & Johnson
JNJ
$608B
| $1.15M | 0.15% |
4,539
+242
| +6% | +$56.4K |
2020 Q1
25 quarters
|
|
85
Cummins
CMI
$71.7B
| $1.13M | 0.15% |
1,661
| – | – |
2020 Q1
25 quarters
|
|
86
Oracle
ORCL
$403B
| $1.04M | 0.14% |
7,333
+9
| +0.1% | +$1.63K |
2020 Q1
25 quarters
|
|
87
Altria Group
MO
$121B
| $1.02M | 0.13% |
14,195
+133
| +0.9% | +$9.28K |
2020 Q1
25 quarters
|
|
|
88
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $957K | 0.13% |
19,292
-187,053
| -91% | -$9.37M |
2025 Q2
4 quarters
|
|
89
Mid-America Apartment Communities
MAA
$13.4B
| $953K | 0.13% |
6,812
+6
| +0.1% | +$783 |
2020 Q1
25 quarters
|
|
90
Essex Property Trust
ESS
$17.3B
| $950K | 0.13% |
3,220
| – | – |
2020 Q1
25 quarters
|
|
91
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
| $923K | 0.12% |
21,324
+628
| +3% | +$27.3K |
2020 Q4
22 quarters
|
|
92
Shopify
SHOP
$223B
| $912K | 0.12% |
7,498
-72
| -1% | -$8.22K |
2023 Q4
10 quarters
|
|
93
Micron Technology
MU
$1.06T
| $904K | 0.12% |
875
-452
| -34% | -$339K |
2025 Q4
2 quarters
|
|
94
Alphabet (Google) Class A
GOOGL
$4.34T
| $902K | 0.12% |
2,496
-9
| -0.4% | -$3.24K |
2024 Q2
8 quarters
|
|
95
Terreno Realty
TRNO
$7.12B
| $869K | 0.11% |
13,165
| – | – |
2020 Q1
25 quarters
|
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $863K | 0.11% |
10,728
-32,152
| -75% | -$2.49M |
2020 Q1
25 quarters
|
|
97
iShares Expanded Tech Sector ETF
IGM
$11.3B
| $861K | 0.11% |
5,349
| – | – |
2024 Q1
9 quarters
|
|
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.29B
| $855K | 0.11% |
8,079
-796
| -9% | -$82.5K |
2024 Q1
9 quarters
|
|
99
Alphabet (Google) Class C
GOOG
$4.29T
| $855K | 0.11% |
2,389
+41
| +2% | +$14.7K |
2023 Q2
12 quarters
|
|
100
Applied Materials
AMAT
$359B
| $854K | 0.11% |
1,312
+8
| +0.6% | +$3.69K |
2025 Q2
4 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.