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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
+1.74%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$8.02M
Cap. Flow
-$1.74M
Cap. Flow %
-0.26%
Top 10 Hldgs %
44.27%
Holding
189
New
10
Increased
73
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.47M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.17M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.8M
2
TSLA icon
Tesla
TSLA
+$6.81M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 1.47%
3 Real Estate 1.35%
4 Consumer Staples 1.04%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$376K 0.06%
3,411
-483
-12% -$53.7K
FCVT icon
127
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$365K 0.06%
8,483
+209
+3% +$9.09K
EXR icon
128
Extra Space Storage
EXR
$31.6B
$351K 0.05%
2,697
-1
-0% -$136
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.9B
$350K 0.05%
3,269
+33
+1% +$3.53K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$342K 0.05%
3,205
+27
+0.8% +$2.88K
PFE icon
131
Pfizer
PFE
$153B
$331K 0.05%
13,301
+67
+0.5% +$1.69K
IFRA icon
132
iShares US Infrastructure ETF
IFRA
$4.6B
$330K 0.05%
6,270
-17
-0.3% -$898
AMAT icon
133
Applied Materials
AMAT
$428B
$328K 0.05%
1,277
+4
+0.3% +$959
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$310K 0.05%
986
– –
SBAC icon
135
SBA Communications
SBAC
$19.5B
$310K 0.05%
1,603
+14
+0.9% +$2.71K
PEP icon
136
PepsiCo
PEP
$190B
$305K 0.05%
2,123
-1
-0% -$147
ABBV icon
137
AbbVie
ABBV
$435B
$305K 0.05%
1,333
+12
+0.9% +$2.73K
URTH icon
138
iShares MSCI World ETF
URTH
$8.36B
$300K 0.05%
1,614
– –
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$299K 0.05%
3,703
-441
-11% -$35.5K
WFC icon
140
Wells Fargo
WFC
$264B
$298K 0.05%
3,201
+2
+0.1% +$174
ED icon
141
Consolidated Edison
ED
$39.9B
$298K 0.04%
2,999
-7
-0.2% -$695
PCAR icon
142
PACCAR
PCAR
$70.1B
$292K 0.04%
2,662
+15
+0.6% +$1.54K
AXP icon
143
American Express
AXP
$230B
$291K 0.04%
786
+1
+0.1% +$358
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$289K 0.04%
7,310
– –
MU icon
145
Micron Technology
MU
$991B
$287K 0.04%
+1,006
New +$231K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.9B
$287K 0.04%
1,362
-17
-1% -$3.51K
GILD icon
147
Gilead Sciences
GILD
$165B
$279K 0.04%
2,276
-19
-0.8% -$2.31K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$271K 0.04%
2,257
+51
+2% +$6.1K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$268K 0.04%
2,785
-144
-5% -$13.9K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$33.9B
$265K 0.04%
1,579
– –
4 5
6
7 8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Horst & Graben Wealth Management held 189 positions worth $663M, up 1.2% from $655M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Horst & Graben Wealth Management's Q4 2025 filing shows 10 new, 73 increased, 78 reduced and 10 closed positions. Its largest new stake was iShares Systematic Bond ETF: 25,922 shares worth $2.33M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Financials and Real Estate.

  • Horst & Graben Wealth Management's largest Q4 2025 buy was iShares Systematic Bond ETF: 25,922 shares worth $2.33M.
  • Horst & Graben Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $9.24M increase.
  • Horst & Graben Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $14.8M.
  • Horst & Graben Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $2.98M.
  • Horst & Graben Wealth Management's ten largest holdings make up 44% of its $663M portfolio in Q4 2025.
  • Horst & Graben Wealth Management opened 10 new positions and closed 10 in Q4 2025.
  • Horst & Graben Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $663M.

Based on Horst & Graben Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.