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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
-1.51%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$66.2M
Cap. Flow
+$34M
Cap. Flow %
4.67%
Top 10 Hldgs %
41.96%
Holding
200
New
21
Increased
105
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$24.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.8M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$16.2M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$11.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.34M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Consumer Discretionary 1.95%
3 Real Estate 1.48%
4 Financials 1.42%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
101
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$763K 0.1%
16,523
+187
+1% +$8.99K
XOM icon
102
ExxonMobil
XOM
$634B
$756K 0.1%
5,102
+1,080
+27% +$158K
KO icon
103
Coca-Cola
KO
$375B
$707K 0.1%
9,374
+40
+0.4% +$3.02K
MU icon
104
Micron Technology
MU
$991B
$696K 0.1%
1,327
+321
+32% +$126K
WMT icon
105
Walmart Inc
WMT
$890B
$668K 0.09%
5,235
+121
+2% +$14.9K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$661K 0.09%
6,888
-51,931
-88% -$4.99M
NOW icon
107
ServiceNow
NOW
$129B
$661K 0.09%
7,313
-92
-1% -$10.8K
MRVL icon
108
Marvell Technology
MRVL
$196B
$653K 0.09%
+4,127
New +$347K
PANW icon
109
Palo Alto Networks
PANW
$297B
$636K 0.09%
3,480
+2,285
+191% +$384K
SBUX icon
110
Starbucks
SBUX
$120B
$636K 0.09%
6,499
+30
+0.5% +$2.84K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$631K 0.09%
5,256
+320
+6% +$36.3K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30B
$630K 0.09%
9,903
-89
-0.9% -$5.24K
PSA icon
113
Public Storage
PSA
$61.3B
$624K 0.09%
2,042
+11
+0.5% +$3.15K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$597K 0.08%
4,027
-211
-5% -$31.4K
AMT icon
115
American Tower
AMT
$80.4B
$583K 0.08%
3,323
-42
-1% -$7.56K
AMAT icon
116
Applied Materials
AMAT
$428B
$528K 0.07%
1,304
+27
+2% +$9.08K
BWA icon
117
BorgWarner
BWA
$13.9B
$498K 0.07%
+8,991
New +$474K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$498K 0.07%
1,755
– –
VWOB icon
119
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$497K 0.07%
7,403
-468
-6% -$31.5K
INTC icon
120
Intel
INTC
$513B
$483K 0.07%
+5,679
New +$260K
LLY icon
121
Eli Lilly
LLY
$1.06T
$450K 0.06%
519
+14
+3% +$14.2K
GEV icon
122
GE Vernova
GEV
$264B
$449K 0.06%
401
+78
+24% +$60.9K
GLD icon
123
SPDR Gold Trust
GLD
$142B
$439K 0.06%
1,021
+34
+3% +$15.2K
GE icon
124
GE Aerospace
GE
$384B
$437K 0.06%
1,535
+305
+25% +$95.9K
WFC icon
125
Wells Fargo
WFC
$264B
$433K 0.06%
5,376
+2,175
+68% +$187K
3 4
5
6 7

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BCM
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GWM
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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 2026 Portfolio in Review

As of Q1 2026, Horst & Graben Wealth Management held 200 positions worth $729M, up 10% from $663M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Horst & Graben Wealth Management deployed $34M of net new capital in Q1 2026, opening 21 new positions and adding to 105 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 743,273 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $19.3M trimmed.

  • Horst & Graben Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 743,273 shares worth $25.6M.
  • Horst & Graben Wealth Management added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $18.8M increase.
  • Horst & Graben Wealth Management's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.3M.
  • Horst & Graben Wealth Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $25M.
  • Horst & Graben Wealth Management's ten largest holdings make up 42% of its $729M portfolio in Q1 2026.
  • Horst & Graben Wealth Management opened 21 new positions and closed 5 in Q1 2026.
  • Horst & Graben Wealth Management's portfolio value rose 10% quarter-over-quarter to $729M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.