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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
+7.3%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$50.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
44.35%
Holding
183
New
10
Increased
94
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.44M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.27M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.64M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$11.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Consumer Discretionary 2.22%
3 Real Estate 1.59%
4 Financials 1.19%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$633K 0.1%
4,523
-1
-0% -$139
AAAU icon
102
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$623K 0.1%
16,354
-199
-1% -$6.8K
KO icon
103
Coca-Cola
KO
$375B
$605K 0.09%
9,127
-17
-0.2% -$1.17K
PSA icon
104
Public Storage
PSA
$61.3B
$587K 0.09%
2,031
+13
+0.6% +$3.73K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$572K 0.09%
2,347
-182
-7% -$38.3K
SBUX icon
106
Starbucks
SBUX
$120B
$546K 0.08%
6,452
-33
-0.5% -$2.95K
VWOB icon
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$544K 0.08%
8,134
-40
-0.5% -$2.64K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30B
$533K 0.08%
9,989
-1
-0% -$50
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.33T
$531K 0.08%
2,182
+244
+13% +$51.1K
WMT icon
110
Walmart Inc
WMT
$890B
$527K 0.08%
5,117
+2
+0% +$199
NXRT
111
NexPoint Residential Trust
NXRT
$652M
$522K 0.08%
16,187
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$501K 0.08%
4,280
– –
SPYX icon
113
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$472K 0.07%
8,611
-136
-2% -$7.17K
XOM icon
114
ExxonMobil
XOM
$634B
$449K 0.07%
3,981
+1
+0% +$111
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$446K 0.07%
1,754
-49
-3% -$12.2K
T icon
116
AT&T
T
$163B
$437K 0.07%
15,490
+107
+0.7% +$3.04K
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$435K 0.07%
5,391
+222
+4% +$17.3K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$434K 0.07%
3,894
-1
-0% -$110
MP icon
119
MP Materials
MP
$9.1B
$415K 0.06%
6,182
– –
REXR icon
120
Rexford Industrial Realty
REXR
$8.19B
$409K 0.06%
9,946
+7
+0.1% +$274
BWA icon
121
BorgWarner
BWA
$13.9B
$392K 0.06%
8,916
+34
+0.4% +$1.36K
GE icon
122
GE Aerospace
GE
$384B
$388K 0.06%
1,291
+30
+2% +$8.2K
TMO icon
123
Thermo Fisher Scientific
TMO
$220B
$387K 0.06%
798
+14
+2% +$6.52K
LLY icon
124
Eli Lilly
LLY
$1.06T
$381K 0.06%
499
-19
-4% -$14.1K
EXR icon
125
Extra Space Storage
EXR
$31.6B
$380K 0.06%
2,698
+17
+0.6% +$2.44K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Horst & Graben Wealth Management held 183 positions worth $655M, up 8.4% from $604M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Horst & Graben Wealth Management's Q3 2025 filing shows 10 new, 94 increased, 58 reduced and 4 closed positions. Its largest new stake was Global X Defense Tech ETF: 84,001 shares worth $5.9M. The largest sale was iShares US Technology ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Horst & Graben Wealth Management's largest Q3 2025 buy was Global X Defense Tech ETF: 84,001 shares worth $5.9M.
  • Horst & Graben Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $11.9M increase.
  • Horst & Graben Wealth Management's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $11.3M.
  • Horst & Graben Wealth Management fully exited iShares ESG Advanced MSCI EAFE ETF in Q3 2025, selling an estimated $1.57M.
  • Horst & Graben Wealth Management's ten largest holdings make up 44% of its $655M portfolio in Q3 2025.
  • Horst & Graben Wealth Management opened 10 new positions and closed 4 in Q3 2025.
  • Horst & Graben Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $655M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.