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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
+8.4%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$46.6M
Cap. Flow
+$4.62M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.21%
Holding
180
New
19
Increased
82
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$8.64M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.61M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.09M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.31M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 2%
3 Real Estate 1.78%
4 Consumer Staples 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
101
NexPoint Residential Trust
NXRT
$652M
$539K 0.09%
16,187
– –
VWOB icon
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$534K 0.09%
8,174
+1,570
+24% +$100K
CMI icon
103
Cummins
CMI
$88.7B
$524K 0.09%
1,600
-8
-0.5% -$2.48K
WMT icon
104
Walmart Inc
WMT
$890B
$500K 0.08%
5,115
-1
-0% -$95
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30B
$482K 0.08%
9,990
-780
-7% -$35.1K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$454K 0.08%
4,280
-24
-0.6% -$2.29K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$449K 0.07%
2,529
-39
-2% -$6.45K
SPYX icon
108
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$446K 0.07%
8,747
-292
-3% -$13.7K
T icon
109
AT&T
T
$163B
$445K 0.07%
15,383
+64
+0.4% +$1.76K
XOM icon
110
ExxonMobil
XOM
$634B
$429K 0.07%
3,980
-50
-1% -$5.34K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$427K 0.07%
1,803
-38
-2% -$8.48K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$427K 0.07%
3,895
-2
-0.1% -$215
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$425K 0.07%
11,187
-73,673
-87% -$2.69M
LLY icon
114
Eli Lilly
LLY
$1.06T
$404K 0.07%
518
+48
+10% +$37.3K
EXR icon
115
Extra Space Storage
EXR
$31.6B
$395K 0.07%
2,681
-15
-0.6% -$2.18K
SPTM icon
116
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$387K 0.06%
5,169
+77
+2% +$5.34K
V icon
117
Visa
V
$677B
$387K 0.06%
1,089
+63
+6% +$22K
SBAC icon
118
SBA Communications
SBAC
$19.5B
$375K 0.06%
1,596
+7
+0.4% +$1.6K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$354K 0.06%
7,652
+63
+0.8% +$3.09K
REXR icon
120
Rexford Industrial Realty
REXR
$8.19B
$354K 0.06%
9,939
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.33T
$342K 0.06%
1,938
+10
+0.5% +$1.64K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$339K 0.06%
+4,203
New +$331K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$336K 0.06%
3,159
+19
+0.6% +$2.01K
GE icon
124
GE Aerospace
GE
$384B
$325K 0.05%
1,261
+10
+0.8% +$2.19K
FCVT icon
125
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$321K 0.05%
8,274
+2,115
+34% +$76.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Horst & Graben Wealth Management held 180 positions worth $604M, up 8.4% from $557M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horst & Graben Wealth Management's Q2 2025 filing shows 19 new, 82 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 156,772 shares worth $8.01M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Horst & Graben Wealth Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 156,772 shares worth $8.01M.
  • Horst & Graben Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $8.8M increase.
  • Horst & Graben Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.8M.
  • Horst & Graben Wealth Management fully exited PGIM Active High Yield Bond ETF in Q2 2025, selling an estimated $610K.
  • Horst & Graben Wealth Management's ten largest holdings make up 46% of its $604M portfolio in Q2 2025.
  • Horst & Graben Wealth Management opened 19 new positions and closed 7 in Q2 2025.
  • Horst & Graben Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $604M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.