HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$760M
Turnover
7.69%
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter
Est. Return
+13.17%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$31.3M
(+4.3%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
208
New
13
Increased
77
Reduced
83
Closed
3
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$16.2M |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$9.74M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.3M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.37M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$8.24M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.4% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Real Estate | 1.43% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $529K | 0.07% |
1,756
+1
| +0.1% | +$287 |
2020 Q1
25 quarters
|
|
127
Sandisk
SNDK
$203B
| $526K | 0.07% |
259
+1
| +0.4% | +$1.43K |
2026 Q1
1 quarter
|
|
128
Western Digital
WDC
$136B
| $468K | 0.06% |
783
| – | – |
2026 Q1
1 quarter
|
|
129
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $463K | 0.06% |
6,926
-477
| -6% | -$31.9K |
2024 Q2
8 quarters
|
|
130
iShares Global Clean Energy ETF
ICLN
$2.15B
| $459K | 0.06% |
+22,745
| New | +$472K |
2026 Q2
0 quarters
|
|
131
NexPoint Residential Trust
NXRT
$467M
| $458K | 0.06% |
16,187
| – | – |
2020 Q1
25 quarters
|
|
132
GE Vernova
GEV
$251B
| $455K | 0.06% |
401
| – | – |
2025 Q4
2 quarters
|
|
133
US Bancorp
USB
$87.7B
| $449K | 0.06% |
7,250
| – | – |
2023 Q4
10 quarters
|
|
134
Wells Fargo
WFC
$243B
| $447K | 0.06% |
5,198
-178
| -3% | -$14.3K |
2024 Q4
6 quarters
|
|
135
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
| $444K | 0.06% |
7,271
-4
| -0.1% | -$237 |
2020 Q1
25 quarters
|
|
136
First Trust SSI Strategic Convertible Securities ETF
FCVT
$89.9M
| $430K | 0.06% |
8,205
-161
| -2% | -$8.19K |
2025 Q1
5 quarters
|
|
137
Thermo Fisher Scientific
TMO
$249B
| $411K | 0.05% |
800
-13
| -2% | -$6.24K |
2020 Q1
25 quarters
|
|
138
Extra Space Storage
EXR
$28.3B
| $400K | 0.05% |
2,717
+5
| +0.2% | +$715 |
2020 Q1
25 quarters
|
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $380K | 0.05% |
3,502
+8
| +0.2% | +$872 |
2023 Q4
10 quarters
|
|
140
SPDR Gold Trust
GLD
$139B
| $378K | 0.05% |
1,021
| – | – |
2024 Q3
7 quarters
|
|
141
iShares National Muni Bond ETF
MUB
$48.8B
| $377K | 0.05% |
3,512
+218
| +7% | +$23.3K |
2020 Q1
25 quarters
|
|
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $377K | 0.05% |
4,154
-293
| -7% | -$25.8K |
2020 Q1
25 quarters
|
|
143
iShares US Infrastructure ETF
IFRA
$3.99B
| $372K | 0.05% |
6,007
-73
| -1% | -$4.45K |
2022 Q2
16 quarters
|
|
144
Merck
MRK
$364B
| $371K | 0.05% |
2,962
+398
| +16% | +$46.6K |
2025 Q4
2 quarters
|
|
145
PACCAR
PCAR
$57.1B
| $361K | 0.05% |
2,978
-1
| -0% | -$118 |
2023 Q2
12 quarters
|
|
146
iShares Core S&P Small-Cap ETF
IJR
$102B
| $352K | 0.05% |
2,390
+75
| +3% | +$10.3K |
2020 Q4
22 quarters
|
|
147
Advanced Micro Devices
AMD
$932B
| $351K | 0.05% |
649
-44
| -6% | -$18K |
2026 Q1
1 quarter
|
|
148
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $344K | 0.05% |
3,239
+14
| +0.4% | +$1.49K |
2021 Q1
21 quarters
|
|
149
AbbVie
ABBV
$501B
| $344K | 0.05% |
1,370
-11
| -0.8% | -$2.37K |
2024 Q3
7 quarters
|
|
150
Keysight
KEYS
$60.9B
| $337K | 0.04% |
1,003
| – | – |
2025 Q4
2 quarters
|
|
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Horst & Graben Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Horst & Graben Wealth Management held 208 positions worth $760M, up 4.3% from $729M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Horst & Graben Wealth Management's Q2 2026 filing shows 13 new, 77 increased, 83 reduced and 3 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 576,850 shares worth $16.2M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $17.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
- Horst & Graben Wealth Management's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 576,850 shares worth $16.2M.
- Horst & Graben Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $28.5M increase.
- Horst & Graben Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.4M.
- Horst & Graben Wealth Management fully exited BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF in Q2 2026, selling an estimated $260K.
- Horst & Graben Wealth Management's ten largest holdings make up 47% of its $760M portfolio in Q2 2026.
- Horst & Graben Wealth Management opened 13 new positions and closed 3 in Q2 2026.
- Horst & Graben Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $760M.
Based on Horst & Graben Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.