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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
+7.3%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$50.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
44.35%
Holding
183
New
10
Increased
94
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.44M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.27M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.64M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$11.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Consumer Discretionary 2.22%
3 Real Estate 1.59%
4 Financials 1.19%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$677B
$370K 0.06%
1,083
-6
-0.6% -$2.08K
FCVT icon
127
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$354K 0.05%
8,274
– –
GLD icon
128
SPDR Gold Trust
GLD
$142B
$348K 0.05%
979
– –
MRVL icon
129
Marvell Technology
MRVL
$196B
$347K 0.05%
4,122
+11
+0.3% +$810
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.9B
$345K 0.05%
3,236
+184
+6% +$19.3K
USB icon
131
US Bancorp
USB
$99.6B
$343K 0.05%
7,099
+1,326
+23% +$62.7K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$339K 0.05%
3,178
+19
+0.6% +$2.03K
PFE icon
133
Pfizer
PFE
$153B
$337K 0.05%
13,234
+140
+1% +$3.46K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$336K 0.05%
4,144
-59
-1% -$4.75K
IFRA icon
135
iShares US Infrastructure ETF
IFRA
$4.6B
$332K 0.05%
6,287
-81
-1% -$4.16K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$332K 0.05%
7,356
-296
-4% -$13.8K
SBAC icon
137
SBA Communications
SBAC
$19.5B
$307K 0.05%
1,589
-7
-0.4% -$1.52K
ABBV icon
138
AbbVie
ABBV
$435B
$306K 0.05%
1,321
+48
+4% +$9.78K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$303K 0.05%
986
– –
ED icon
140
Consolidated Edison
ED
$39.9B
$302K 0.05%
3,006
+4
+0.1% +$401
PEP icon
141
PepsiCo
PEP
$190B
$298K 0.05%
2,124
+45
+2% +$6.43K
URTH icon
142
iShares MSCI World ETF
URTH
$8.36B
$293K 0.04%
1,614
– –
HD icon
143
Home Depot
HD
$355B
$288K 0.04%
711
+10
+1% +$3.93K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$283K 0.04%
2,929
-8
-0.3% -$765
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$282K 0.04%
7,310
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.9B
$281K 0.04%
1,379
– –
WFC icon
147
Wells Fargo
WFC
$264B
$268K 0.04%
3,199
+80
+3% +$6.49K
UI icon
148
Ubiquiti
UI
$34.3B
$267K 0.04%
+404
New +$202K
LUV icon
149
Southwest Airlines
LUV
$23B
$264K 0.04%
8,266
+36
+0.4% +$1.18K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$262K 0.04%
2,206
+43
+2% +$4.95K
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Horst & Graben Wealth Management held 183 positions worth $655M, up 8.4% from $604M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Horst & Graben Wealth Management's Q3 2025 filing shows 10 new, 94 increased, 58 reduced and 4 closed positions. Its largest new stake was Global X Defense Tech ETF: 84,001 shares worth $5.9M. The largest sale was iShares US Technology ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Horst & Graben Wealth Management's largest Q3 2025 buy was Global X Defense Tech ETF: 84,001 shares worth $5.9M.
  • Horst & Graben Wealth Management added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $11.9M increase.
  • Horst & Graben Wealth Management's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $11.3M.
  • Horst & Graben Wealth Management fully exited iShares ESG Advanced MSCI EAFE ETF in Q3 2025, selling an estimated $1.57M.
  • Horst & Graben Wealth Management's ten largest holdings make up 44% of its $655M portfolio in Q3 2025.
  • Horst & Graben Wealth Management opened 10 new positions and closed 4 in Q3 2025.
  • Horst & Graben Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $655M.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.