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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
+13.17%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$31.3M
Cap. Flow
+$4.78M
Cap. Flow %
0.63%
Top 10 Hldgs %
46.66%
Holding
208
New
13
Increased
77
Reduced
83
Closed
3
Avg Time Held
12.4 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17M
3
IALT icon
iShares Systematic Alternatives Active ETF
IALT
+$16.2M
4
GGOV icon
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$9.74M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.35M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.37M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.24M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.4%
2 Technology 5.09%
3 Consumer Discretionary 1.94%
4 Real Estate 1.43%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
101
Philip Morris
PM
$315B
$846K 0.11%
4,759
+10
+0.2% +$1.73K
2020 Q1
25 quarters
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.6B
$836K 0.11%
28,454
-4,336
-13% -$124K
2020 Q2
24 quarters
META icon
103
Meta Platforms (Facebook)
META
$1.89T
$819K 0.11%
1,335
-52
-4% -$31.8K
2024 Q2
8 quarters
INTC icon
104
Intel
INTC
$529B
$806K 0.11%
6,344
+665
+12% +$67.2K
2026 Q1
1 quarter
OKE icon
105
Oneok
OKE
$58.3B
$794K 0.1%
9,258
+6
+0.1% +$529
2024 Q4
6 quarters
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$7.78B
$790K 0.1%
6,615
-4,663
-41% -$540K
2024 Q1
9 quarters
NOW icon
107
ServiceNow
NOW
$144B
$776K 0.1%
7,331
+18
+0.2% +$1.78K
2024 Q1
9 quarters
IEV icon
108
iShares Europe ETF
IEV
$1.57B
$771K 0.1%
10,679
-275
-3% -$19.8K
2024 Q2
8 quarters
CCI icon
109
Crown Castle
CCI
$33.4B
$765K 0.1%
9,995
+5
+0.1% +$439
2020 Q1
25 quarters
XOM icon
110
ExxonMobil
XOM
$723B
$761K 0.1%
5,582
+480
+9% +$71.8K
2022 Q1
17 quarters
KO icon
111
Coca-Cola
KO
$393B
$759K 0.1%
9,339
-35
-0.4% -$2.76K
2020 Q1
25 quarters
LLY icon
112
Eli Lilly
LLY
$1.08T
$729K 0.1%
612
+93
+18% +$95K
2023 Q2
12 quarters
LCTD icon
113
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$314M
$723K 0.1%
12,635
-1,073
-8% -$62.1K
2023 Q3
11 quarters
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$695K 0.09%
5,648
+392
+7% +$47.3K
2020 Q1
25 quarters
SBUX icon
115
Starbucks
SBUX
$105B
$673K 0.09%
6,505
+6
+0.1% +$604
2020 Q1
25 quarters
AAAU icon
116
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$660K 0.09%
16,597
+74
+0.4% +$3.29K
2025 Q2
4 quarters
PSA icon
117
Public Storage
PSA
$53.7B
$659K 0.09%
2,040
-2
-0.1% -$612
2020 Q1
25 quarters
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30B
$658K 0.09%
9,904
+1
+0% +$65
2025 Q1
5 quarters
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21B
$616K 0.08%
4,024
-3
-0.1% -$447
2020 Q1
25 quarters
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$611K 0.08%
5,988
-3,488
-37% -$354K
2025 Q2
4 quarters
BWA icon
121
BorgWarner
BWA
$12.2B
$579K 0.08%
8,991
– –
2026 Q1
1 quarter
GE icon
122
GE Aerospace
GE
$321B
$576K 0.08%
1,537
+2
+0.1% +$626
2025 Q1
5 quarters
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$571K 0.08%
5,946
-942
-14% -$90.2K
2022 Q1
17 quarters
WMT icon
124
Walmart Inc
WMT
$910B
$565K 0.07%
5,193
-42
-0.8% -$5.21K
2022 Q2
16 quarters
AMT icon
125
American Tower
AMT
$82.9B
$559K 0.07%
3,368
+45
+1% +$8.1K
2020 Q1
25 quarters
3 4
5
6 7

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DIA
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FCM
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KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return

Horst & Graben Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Horst & Graben Wealth Management held 208 positions worth $760M, up 4.3% from $729M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Horst & Graben Wealth Management's Q2 2026 filing shows 13 new, 77 increased, 83 reduced and 3 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 576,850 shares worth $16.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Horst & Graben Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 576,850 shares worth $16.2M.
  • Horst & Graben Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $28.5M increase.
  • Horst & Graben Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.4M.
  • Horst & Graben Wealth Management fully exited BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF in Q2 2026, selling an estimated $260K.
  • Horst & Graben Wealth Management's ten largest holdings make up 47% of its $760M portfolio in Q2 2026.
  • Horst & Graben Wealth Management opened 13 new positions and closed 3 in Q2 2026.
  • Horst & Graben Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $760M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.