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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$83.1B
$979K 0.16%
+19,778
New +$973K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$965K 0.16%
1,307
+247
+23% +$153K
ESS icon
78
Essex Property Trust
ESS
$18.5B
$913K 0.15%
3,220
– –
SHOP icon
79
Shopify
SHOP
$195B
$879K 0.15%
7,616
-119
-2% -$11.9K
GS icon
80
Goldman Sachs
GS
$303B
$850K 0.14%
1,201
+8
+0.7% +$4.64K
PM icon
81
Philip Morris
PM
$295B
$835K 0.14%
4,585
+35
+0.8% +$6.01K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.6B
$827K 0.14%
33,842
-4
-0% -$90
JPM icon
83
JPMorgan Chase
JPM
$950B
$792K 0.13%
2,732
-6
-0.2% -$1.53K
MO icon
84
Altria Group
MO
$114B
$791K 0.13%
13,493
+178
+1% +$10.5K
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$782K 0.13%
9,456
-2,424
-20% -$190K
OKE icon
86
Oneok
OKE
$54.5B
$751K 0.12%
9,200
-32
-0.3% -$2.67K
CAT icon
87
Caterpillar
CAT
$387B
$751K 0.12%
1,934
-8
-0.4% -$2.67K
AMT icon
88
American Tower
AMT
$80.4B
$741K 0.12%
3,353
+9
+0.3% +$1.94K
TRNO icon
89
Terreno Realty
TRNO
$7.49B
$738K 0.12%
13,165
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$728K 0.12%
10,404
– –
PANW icon
91
Palo Alto Networks
PANW
$297B
$697K 0.12%
3,404
+1,919
+129% +$356K
IEV icon
92
iShares Europe ETF
IEV
$1.7B
$696K 0.12%
11,006
+431
+4% +$26.2K
KO icon
93
Coca-Cola
KO
$375B
$647K 0.11%
9,144
+29
+0.3% +$2.07K
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$10.8B
$638K 0.11%
5,679
+1,663
+41% +$163K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$633K 0.1%
4,141
-168
-4% -$25.8K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$614K 0.1%
4,524
-41
-0.9% -$5.44K
SBUX icon
97
Starbucks
SBUX
$120B
$594K 0.1%
6,485
+30
+0.5% +$2.6K
PSA icon
98
Public Storage
PSA
$61.3B
$592K 0.1%
2,018
-5
-0.2% -$1.48K
AAAU icon
99
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$541K 0.09%
+16,553
New +$537K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$541K 0.09%
+6,061
New +$517K
2 3
4
5 6

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BCM
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GWM
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TI
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TVAMP
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CCIP
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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.