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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
GS icon
76
Goldman Sachs
GS
$303B
$1.08M 0.16%
1,223
+8
+0.7% +$6.53K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$978K 0.15%
1,592
-326
-17% -$200K
MAA icon
78
Mid-America Apartment Communities
MAA
$15.7B
$948K 0.14%
6,821
+9
+0.1% +$1.2K
TSLA icon
79
Tesla
TSLA
$1.3T
$945K 0.14%
2,102
-15,353
-88% -$6.81M
EUSB icon
80
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$916K 0.14%
20,850
-59
-0.3% -$2.6K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.6B
$910K 0.14%
33,832
– –
CCI icon
82
Crown Castle
CCI
$32.2B
$891K 0.13%
10,025
+10
+0.1% +$920
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$879K 0.13%
4,248
+17
+0.4% +$3.36K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$879K 0.13%
9,241
-492
-5% -$46.4K
JPM icon
85
JPMorgan Chase
JPM
$950B
$860K 0.13%
2,674
-85
-3% -$26.3K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$858K 0.13%
9,618
+653
+7% +$59.4K
SHOP icon
87
Shopify
SHOP
$195B
$853K 0.13%
5,302
-2,223
-30% -$357K
ESS icon
88
Essex Property Trust
ESS
$18.5B
$843K 0.13%
3,220
– –
CMI icon
89
Cummins
CMI
$88.7B
$820K 0.12%
1,607
– –
MO icon
90
Altria Group
MO
$114B
$799K 0.12%
13,861
-8
-0.1% -$483
FGDL icon
91
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$775K 0.12%
13,452
+365
+3% +$20.2K
TRNO icon
92
Terreno Realty
TRNO
$7.49B
$773K 0.12%
13,165
– –
LCTD icon
93
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$758K 0.11%
13,861
-5,438
-28% -$294K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$753K 0.11%
10,376
-4
-0% -$291
IEV icon
95
iShares Europe ETF
IEV
$1.7B
$746K 0.11%
10,873
-115
-1% -$7.68K
PM icon
96
Philip Morris
PM
$295B
$740K 0.11%
4,612
-42
-0.9% -$6.51K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$737K 0.11%
2,347
– –
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$10.8B
$729K 0.11%
5,644
-35
-0.6% -$4.53K
AAAU icon
99
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$696K 0.11%
16,336
-18
-0.1% -$738
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$681K 0.1%
2,176
-6
-0.3% -$1.71K
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 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.