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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
-1.42%
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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$747K 0.13%
33,846
-5
-0% -$116
SHOP icon
77
Shopify
SHOP
$198B
$739K 0.13%
7,735
+818
+12% +$89.1K
AMT icon
78
American Tower
AMT
$78.9B
$728K 0.13%
3,344
+28
+0.8% +$5.49K
PM icon
79
Philip Morris
PM
$290B
$722K 0.13%
4,550
+130
+3% +$18.4K
JNJ icon
80
Johnson & Johnson
JNJ
$628B
$715K 0.13%
4,309
-21
-0.5% -$3.29K
QQQ icon
81
Invesco QQQ Trust
QQQ
$480B
$673K 0.12%
1,435
– –
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$673K 0.12%
10,404
+12
+0.1% +$805
JPM icon
83
JPMorgan Chase
JPM
$950B
$672K 0.12%
2,738
+130
+5% +$33.1K
KO icon
84
Coca-Cola
KO
$376B
$653K 0.12%
9,115
+216
+2% +$14.4K
GS icon
85
Goldman Sachs
GS
$300B
$652K 0.12%
1,193
+14
+1% +$8.42K
CAT icon
86
Caterpillar
CAT
$387B
$640K 0.11%
1,942
+18
+0.9% +$6.41K
NXRT
87
NexPoint Residential Trust
NXRT
$640M
$640K 0.11%
16,187
– –
SBUX icon
88
Starbucks
SBUX
$120B
$633K 0.11%
6,455
+115
+2% +$11.9K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$619K 0.11%
4,565
-120
-3% -$16.1K
IEV icon
90
iShares Europe ETF
IEV
$1.7B
$615K 0.11%
10,575
+4,396
+71% +$250K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$611K 0.11%
1,060
+92
+10% +$59.4K
PHYL icon
92
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$610K 0.11%
17,525
+1,083
+7% +$38K
PSA icon
93
Public Storage
PSA
$60.3B
$606K 0.11%
2,023
+10
+0.5% +$2.99K
CMI icon
94
Cummins
CMI
$88.1B
$504K 0.09%
1,608
+8
+0.5% +$2.82K
EMGF icon
95
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$485K 0.09%
10,371
-585
-5% -$27.2K
XOM icon
96
ExxonMobil
XOM
$659B
$479K 0.09%
4,030
+240
+6% +$26.5K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$471K 0.08%
+10,770
New +$468K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$463K 0.08%
7,589
+51
+0.7% +$2.97K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$451K 0.08%
3,697
+1,680
+83% +$217K
WMT icon
100
Walmart Inc
WMT
$891B
$449K 0.08%
5,116
+181
+4% +$17K
2 3
4
5 6

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BCM
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GWM
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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.