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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
SIVR icon
76
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$987K 0.15%
+22,181
New +$836K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$981K 0.15%
1,336
+29
+2% +$21.6K
GS icon
78
Goldman Sachs
GS
$303B
$968K 0.15%
1,215
+14
+1% +$10.4K
CCI icon
79
Crown Castle
CCI
$32.2B
$966K 0.15%
10,015
+5
+0% +$506
MAA icon
80
Mid-America Apartment Communities
MAA
$15.7B
$952K 0.15%
6,812
+1
+0% +$144
EUSB icon
81
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$918K 0.14%
20,909
-24,781
-54% -$1.08M
MO icon
82
Altria Group
MO
$114B
$916K 0.14%
13,869
+376
+3% +$23.8K
CAT icon
83
Caterpillar
CAT
$387B
$915K 0.14%
1,917
-17
-0.9% -$7.26K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$905K 0.14%
9,733
+3,672
+61% +$332K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.6B
$891K 0.14%
33,832
-10
-0% -$254
JPM icon
86
JPMorgan Chase
JPM
$950B
$870K 0.13%
2,759
+27
+1% +$8.03K
ESS icon
87
Essex Property Trust
ESS
$18.5B
$862K 0.13%
3,220
– –
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$811K 0.12%
8,965
-491
-5% -$42.2K
EVUS icon
89
iShares ESG Aware MSCI USA Value ETF
EVUS
$378M
$793K 0.12%
+25,204
New +$774K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$785K 0.12%
4,231
+90
+2% +$15.4K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$762K 0.12%
10,380
-24
-0.2% -$1.72K
PM icon
92
Philip Morris
PM
$295B
$755K 0.12%
4,654
+69
+2% +$11.6K
TRNO icon
93
Terreno Realty
TRNO
$7.49B
$747K 0.11%
13,165
– –
IEV icon
94
iShares Europe ETF
IEV
$1.7B
$719K 0.11%
10,988
-18
-0.2% -$1.15K
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10.8B
$715K 0.11%
5,679
– –
PANW icon
96
Palo Alto Networks
PANW
$297B
$693K 0.11%
3,401
-3
-0.1% -$574
CMI icon
97
Cummins
CMI
$88.7B
$679K 0.1%
1,607
+7
+0.4% +$2.68K
FGDL icon
98
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$676K 0.1%
+13,087
New +$605K
OKE icon
99
Oneok
OKE
$54.5B
$672K 0.1%
9,214
+14
+0.2% +$1.07K
AMT icon
100
American Tower
AMT
$80.4B
$640K 0.1%
3,330
-23
-0.7% -$4.79K
2 3
4
5 6

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OM
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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.