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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
-1.42%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$4.4M
Cap. Flow
+$7.33M
Cap. Flow %
1.31%
Top 10 Hldgs %
52.09%
Holding
170
New
15
Increased
92
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$8.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.86M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.13M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Real Estate 1.99%
3 Consumer Discretionary 1.85%
4 Consumer Staples 1.32%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
126
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$279K 0.05%
5,930
-13,459
-69% -$637K
LUV icon
127
Southwest Airlines
LUV
$22.2B
$273K 0.05%
8,131
+15
+0.2% +$475
GLD icon
128
SPDR Gold Trust
GLD
$142B
$263K 0.05%
914
+21
+2% +$5.55K
ABBV icon
129
AbbVie
ABBV
$433B
$263K 0.05%
1,254
+106
+9% +$20.6K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84.2B
$256K 0.05%
1,360
-60
-4% -$11.4K
PCAR icon
131
PACCAR
PCAR
$69.8B
$256K 0.05%
2,624
+40
+2% +$4.22K
BWA icon
132
BorgWarner
BWA
$14.2B
$254K 0.05%
+8,853
New +$269K
PANW icon
133
Palo Alto Networks
PANW
$311B
$253K 0.05%
+1,485
New +$275K
MRVL icon
134
Marvell Technology
MRVL
$192B
$253K 0.05%
+4,107
New +$398K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$253K 0.05%
2,700
-724
-21% -$66.6K
GILD icon
136
Gilead Sciences
GILD
$165B
$251K 0.05%
+2,243
New +$231K
HD icon
137
Home Depot
HD
$348B
$251K 0.05%
684
+15
+2% +$5.85K
GE icon
138
GE Aerospace
GE
$381B
$250K 0.04%
+1,251
New +$246K
MUST icon
139
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$250K 0.04%
12,414
+35
+0.3% +$712
URTH icon
140
iShares MSCI World ETF
URTH
$8.36B
$247K 0.04%
1,614
– –
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$243K 0.04%
3,180
+19
+0.6% +$1.43K
USB icon
142
US Bancorp
USB
$99.8B
$243K 0.04%
5,763
+103
+2% +$4.75K
DFAC icon
143
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$241K 0.04%
7,314
+10
+0.1% +$347
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$240K 0.04%
2,294
+44
+2% +$4.96K
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$240K 0.04%
5,519
+41
+0.7% +$1.73K
ITW icon
146
Illinois Tool Works
ITW
$84.1B
$234K 0.04%
946
-5
-0.5% -$1.28K
ALL icon
147
Allstate
ALL
$68.3B
$227K 0.04%
1,094
+20
+2% +$3.9K
FCNCA icon
148
First Citizens BancShares
FCNCA
$25.4B
$226K 0.04%
+122
New +$248K
SCI icon
149
Service Corp International
SCI
$11.4B
$226K 0.04%
2,817
+11
+0.4% +$865
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.5B
$226K 0.04%
2,493
+245
+11% +$22.2K
3 4 5
6
7

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BCM
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Horst & Graben Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Horst & Graben Wealth Management held 170 positions worth $557M, down 0.78% from $562M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Horst & Graben Wealth Management's Q1 2025 filing shows 15 new, 92 increased, 42 reduced and 9 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 195,497 shares worth $9.1M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Horst & Graben Wealth Management's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 195,497 shares worth $9.1M.
  • Horst & Graben Wealth Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $4.64M increase.
  • Horst & Graben Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.86M.
  • Horst & Graben Wealth Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2025, selling an estimated $945K.
  • Horst & Graben Wealth Management's ten largest holdings make up 52% of its $557M portfolio in Q1 2025.
  • Horst & Graben Wealth Management opened 15 new positions and closed 9 in Q1 2025.
  • Horst & Graben Wealth Management's portfolio value fell 0.78% quarter-over-quarter to $557M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.