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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
-1.42%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$4.4M
Cap. Flow
+$7.33M
Cap. Flow %
1.31%
Top 10 Hldgs %
52.09%
Holding
170
New
15
Increased
92
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$8.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.86M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.13M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Real Estate 1.99%
3 Consumer Discretionary 1.85%
4 Consumer Staples 1.32%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
101
iShares US Infrastructure ETF
IFRA
$4.6B
$448K 0.08%
9,945
-60,908
-86% -$2.84M
T icon
102
AT&T
T
$163B
$433K 0.08%
15,319
+453
+3% +$11.4K
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$427K 0.08%
859
-11
-1% -$5.96K
VWOB icon
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$424K 0.08%
6,604
+707
+12% +$45.3K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$424K 0.08%
3,897
+1,451
+59% +$156K
SPYX icon
106
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$414K 0.07%
9,039
+1,473
+19% +$71.1K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$408K 0.07%
1,841
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$401K 0.07%
2,568
-243
-9% -$44.5K
EXR icon
109
Extra Space Storage
EXR
$31.6B
$400K 0.07%
2,696
-10
-0.4% -$1.52K
CSR
110
Centerspace
CSR
$952M
$391K 0.07%
6,045
– –
REXR icon
111
Rexford Industrial Realty
REXR
$8.19B
$389K 0.07%
9,939
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$388K 0.07%
4,304
-196
-4% -$19.3K
LLY icon
113
Eli Lilly
LLY
$1.06T
$388K 0.07%
470
+44
+10% +$36.6K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$10.8B
$364K 0.07%
4,016
+398
+11% +$40.2K
V icon
115
Visa
V
$677B
$360K 0.06%
1,026
+91
+10% +$30.8K
SBAC icon
116
SBA Communications
SBAC
$19.5B
$350K 0.06%
1,589
– –
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$346K 0.06%
5,092
-179
-3% -$12.8K
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$332K 0.06%
3,140
+12
+0.4% +$1.27K
ED icon
119
Consolidated Edison
ED
$39.9B
$331K 0.06%
2,990
+22
+0.7% +$2.16K
PFE icon
120
Pfizer
PFE
$153B
$325K 0.06%
12,809
+249
+2% +$6.52K
VZ icon
121
Verizon
VZ
$196B
$324K 0.06%
7,153
+178
+3% +$7.41K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.9B
$319K 0.06%
3,028
+11
+0.4% +$1.17K
PEP icon
123
PepsiCo
PEP
$190B
$304K 0.05%
2,026
-119
-6% -$17.7K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.33T
$298K 0.05%
1,928
+11
+0.6% +$2K
IEF icon
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$288K 0.05%
3,016
-44
-1% -$4.12K
3 4
5
6 7

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OM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Horst & Graben Wealth Management held 170 positions worth $557M, down 0.78% from $562M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Horst & Graben Wealth Management's Q1 2025 filing shows 15 new, 92 increased, 42 reduced and 9 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 195,497 shares worth $9.1M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Horst & Graben Wealth Management's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 195,497 shares worth $9.1M.
  • Horst & Graben Wealth Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $4.64M increase.
  • Horst & Graben Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.86M.
  • Horst & Graben Wealth Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2025, selling an estimated $945K.
  • Horst & Graben Wealth Management's ten largest holdings make up 52% of its $557M portfolio in Q1 2025.
  • Horst & Graben Wealth Management opened 15 new positions and closed 9 in Q1 2025.
  • Horst & Graben Wealth Management's portfolio value fell 0.78% quarter-over-quarter to $557M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.