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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
+8.4%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$46.6M
Cap. Flow
+$4.62M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.21%
Holding
180
New
19
Increased
82
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$8.64M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.61M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.09M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.31M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 2%
3 Real Estate 1.78%
4 Consumer Staples 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.9B
$319K 0.05%
3,052
+24
+0.8% +$2.5K
MRVL icon
127
Marvell Technology
MRVL
$196B
$318K 0.05%
4,111
+4
+0.1% +$250
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$318K 0.05%
784
-75
-9% -$31.4K
PFE icon
129
Pfizer
PFE
$153B
$317K 0.05%
13,094
+285
+2% +$6.65K
IFRA icon
130
iShares US Infrastructure ETF
IFRA
$4.6B
$313K 0.05%
6,368
-3,577
-36% -$166K
ED icon
131
Consolidated Edison
ED
$39.9B
$301K 0.05%
3,002
+12
+0.4% +$1.27K
GLD icon
132
SPDR Gold Trust
GLD
$142B
$298K 0.05%
979
+65
+7% +$19.7K
BWA icon
133
BorgWarner
BWA
$13.9B
$297K 0.05%
8,882
+29
+0.3% +$889
NFLX icon
134
Netflix
NFLX
$309B
$286K 0.05%
+2,130
New +$241K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$281K 0.05%
2,937
-79
-3% -$7.47K
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$281K 0.05%
+986
New +$260K
VZ icon
137
Verizon
VZ
$196B
$277K 0.05%
6,404
-749
-10% -$32.4K
PEP icon
138
PepsiCo
PEP
$190B
$275K 0.05%
2,079
+53
+3% +$7.14K
URTH icon
139
iShares MSCI World ETF
URTH
$8.36B
$273K 0.05%
1,614
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.9B
$268K 0.04%
1,379
+19
+1% +$3.52K
LUV icon
141
Southwest Airlines
LUV
$23B
$267K 0.04%
8,230
+99
+1% +$2.98K
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$262K 0.04%
7,310
-4
-0.1% -$133
USB icon
143
US Bancorp
USB
$99.6B
$261K 0.04%
5,773
+10
+0.2% +$420
HD icon
144
Home Depot
HD
$355B
$257K 0.04%
701
+17
+2% +$6.15K
MUST icon
145
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$251K 0.04%
12,479
+65
+0.5% +$1.3K
WFC icon
146
Wells Fargo
WFC
$264B
$250K 0.04%
3,119
+74
+2% +$5.34K
GILD icon
147
Gilead Sciences
GILD
$165B
$249K 0.04%
2,248
+5
+0.2% +$532
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$248K 0.04%
3,203
+23
+0.7% +$1.75K
PCAR icon
149
PACCAR
PCAR
$70.1B
$247K 0.04%
2,601
-23
-0.9% -$2.13K
AXP icon
150
American Express
AXP
$230B
$246K 0.04%
770
+15
+2% +$4.22K
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Horst & Graben Wealth Management held 180 positions worth $604M, up 8.4% from $557M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horst & Graben Wealth Management's Q2 2025 filing shows 19 new, 82 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 156,772 shares worth $8.01M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Horst & Graben Wealth Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 156,772 shares worth $8.01M.
  • Horst & Graben Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $8.8M increase.
  • Horst & Graben Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.8M.
  • Horst & Graben Wealth Management fully exited PGIM Active High Yield Bond ETF in Q2 2025, selling an estimated $610K.
  • Horst & Graben Wealth Management's ten largest holdings make up 46% of its $604M portfolio in Q2 2025.
  • Horst & Graben Wealth Management opened 19 new positions and closed 7 in Q2 2025.
  • Horst & Graben Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $604M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.