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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
-1.51%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$66.2M
Cap. Flow
+$34M
Cap. Flow %
4.67%
Top 10 Hldgs %
41.96%
Holding
200
New
21
Increased
105
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$24.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.2M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$11.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.34M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Consumer Discretionary 1.95%
3 Real Estate 1.48%
4 Financials 1.42%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
76
iShares Morningstar Value ETF
ILCV
$1.35B
$1.26M 0.17%
12,857
+903
+8% +$86.5K
GS icon
77
Goldman Sachs
GS
$303B
$1.16M 0.16%
1,238
+15
+1% +$13.4K
GNMA icon
78
iShares GNMA Bond ETF
GNMA
$432M
$1.14M 0.16%
25,639
-366
-1% -$16.3K
CMI icon
79
Cummins
CMI
$88.7B
$1.1M 0.15%
1,661
+54
+3% +$30.6K
JPM icon
80
JPMorgan Chase
JPM
$950B
$1.08M 0.15%
3,470
+796
+30% +$242K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$968K 0.13%
4,297
+49
+1% +$11.4K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$950K 0.13%
9,476
+235
+3% +$23.3K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$941K 0.13%
1,387
+483
+53% +$310K
SHOP icon
84
Shopify
SHOP
$195B
$940K 0.13%
7,570
+2,268
+43% +$298K
MO icon
85
Altria Group
MO
$114B
$928K 0.13%
14,062
+201
+1% +$12.9K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.6B
$924K 0.13%
32,790
-1,042
-3% -$28K
EUSB icon
87
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$904K 0.12%
20,696
-154
-0.7% -$6.76K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$894K 0.12%
8,875
-743
-8% -$69.4K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$878K 0.12%
2,505
+329
+15% +$103K
TRNO icon
90
Terreno Realty
TRNO
$7.49B
$868K 0.12%
13,165
– –
MAA icon
91
Mid-America Apartment Communities
MAA
$15.7B
$853K 0.12%
6,806
-15
-0.2% -$1.98K
CCI icon
92
Crown Castle
CCI
$32.2B
$834K 0.11%
9,990
-35
-0.3% -$3.01K
ESS icon
93
Essex Property Trust
ESS
$18.5B
$827K 0.11%
3,220
– –
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$821K 0.11%
42,880
+32,504
+313% +$2.41M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$818K 0.11%
2,348
+1
+0% +$314
OKE icon
96
Oneok
OKE
$54.5B
$812K 0.11%
9,252
-11
-0.1% -$906
LCTD icon
97
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$792K 0.11%
13,708
-153
-1% -$8.7K
IEV icon
98
iShares Europe ETF
IEV
$1.7B
$780K 0.11%
10,954
+81
+0.7% +$5.71K
PM icon
99
Philip Morris
PM
$295B
$764K 0.1%
4,749
+137
+3% +$23.8K
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$10.8B
$764K 0.1%
5,349
-295
-5% -$37.1K
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
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Horst & Graben Wealth Management held 200 positions worth $729M, up 10% from $663M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Horst & Graben Wealth Management deployed $34M of net new capital in Q1 2026, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 743,273 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19.3M trimmed.

  • Horst & Graben Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 743,273 shares worth $25.6M.
  • Horst & Graben Wealth Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $18.8M increase.
  • Horst & Graben Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.3M.
  • Horst & Graben Wealth Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $25M.
  • Horst & Graben Wealth Management's ten largest holdings make up 42% of its $729M portfolio in Q1 2026.
  • Horst & Graben Wealth Management opened 21 new positions and closed 5 in Q1 2026.
  • Horst & Graben Wealth Management's portfolio value rose 10% quarter-over-quarter to $729M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.