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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
+1.74%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$8.02M
Cap. Flow
-$1.74M
Cap. Flow %
-0.26%
Top 10 Hldgs %
44.27%
Holding
189
New
10
Increased
73
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.47M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.17M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.8M
2
TSLA icon
Tesla
TSLA
+$6.81M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.47%
3 Real Estate 1.35%
4 Consumer Staples 1.04%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$54.5B
$681K 0.1%
9,263
+49
+0.5% +$3.47K
KO icon
102
Coca-Cola
KO
$375B
$653K 0.1%
9,334
+207
+2% +$14.4K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$597K 0.09%
904
-432
-32% -$288K
AMT icon
104
American Tower
AMT
$80.4B
$591K 0.09%
3,365
+35
+1% +$6.37K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$590K 0.09%
4,238
-285
-6% -$39.7K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$128B
$584K 0.09%
4,936
+656
+15% +$77.7K
WMT icon
107
Walmart Inc
WMT
$890B
$570K 0.09%
5,114
-3
-0.1% -$322
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30B
$547K 0.08%
9,992
+3
+0% +$163
SBUX icon
109
Starbucks
SBUX
$120B
$545K 0.08%
6,469
+17
+0.3% +$1.43K
LLY icon
110
Eli Lilly
LLY
$1.06T
$543K 0.08%
505
+6
+1% +$5.74K
VWOB icon
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$531K 0.08%
7,871
-263
-3% -$17.7K
PSA icon
112
Public Storage
PSA
$61.3B
$527K 0.08%
2,031
– –
NXRT
113
NexPoint Residential Trust
NXRT
$652M
$487K 0.07%
16,187
– –
XOM icon
114
ExxonMobil
XOM
$634B
$484K 0.07%
4,022
+41
+1% +$4.75K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$463K 0.07%
800
+2
+0.3% +$1.13K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$453K 0.07%
1,755
+1
+0.1% +$256
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$444K 0.07%
5,380
-11
-0.2% -$899
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$439K 0.07%
+1,310
New +$436K
SPYX icon
119
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$422K 0.06%
7,506
-1,105
-13% -$61.5K
GLD icon
120
SPDR Gold Trust
GLD
$142B
$391K 0.06%
987
+8
+0.8% +$3.06K
REXR icon
121
Rexford Industrial Realty
REXR
$8.19B
$385K 0.06%
9,939
-7
-0.1% -$289
USB icon
122
US Bancorp
USB
$99.6B
$381K 0.06%
7,143
+44
+0.6% +$2.16K
GE icon
123
GE Aerospace
GE
$384B
$379K 0.06%
1,230
-61
-5% -$18.4K
T icon
124
AT&T
T
$163B
$377K 0.06%
15,195
-295
-2% -$7.47K
V icon
125
Visa
V
$677B
$376K 0.06%
1,073
-10
-0.9% -$3.41K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Horst & Graben Wealth Management held 189 positions worth $663M, up 1.2% from $655M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Horst & Graben Wealth Management's Q4 2025 filing shows 10 new, 73 increased, 78 reduced and 10 closed positions. Its largest new stake was iShares Systematic Bond ETF: 25,922 shares worth $2.33M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Financials and Real Estate.

  • Horst & Graben Wealth Management's largest Q4 2025 buy was iShares Systematic Bond ETF: 25,922 shares worth $2.33M.
  • Horst & Graben Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $9.24M increase.
  • Horst & Graben Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $14.8M.
  • Horst & Graben Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $2.98M.
  • Horst & Graben Wealth Management's ten largest holdings make up 44% of its $663M portfolio in Q4 2025.
  • Horst & Graben Wealth Management opened 10 new positions and closed 10 in Q4 2025.
  • Horst & Graben Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $663M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.