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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
+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
Cap. Flow
+$4.78M
Cap. Flow %
0.63%
Top 10 Hldgs %
46.66%
Holding
208
New
13
Increased
77
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17M
3
IALT
iShares Systematic Alternatives Active ETF
IALT
+$16.2M
4
GGOV
iShares Global Government Bond USD Hedged Active ETF
GGOV
+$9.74M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.35M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.37M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$8.24M
5
TLT icon
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
V icon
151
Visa
V
$712B
$336K 0.04%
957
+60
+7% +$19.3K
MP icon
152
MP Materials
MP
$10B
$336K 0.04%
6,183
– –
REXR icon
153
Rexford Industrial Realty
REXR
$8.28B
$335K 0.04%
9,939
-57
-0.6% -$1.99K
ED icon
154
Consolidated Edison
ED
$39.8B
$335K 0.04%
3,015
-12
-0.4% -$1.3K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84.3B
$332K 0.04%
1,362
– –
GLW icon
156
Corning
GLW
$128B
$331K 0.04%
1,499
+111
+8% +$20.2K
URTH icon
157
iShares MSCI World ETF
URTH
$8.25B
$326K 0.04%
1,614
– –
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$324K 0.04%
7,310
– –
PFE icon
159
Pfizer
PFE
$159B
$320K 0.04%
13,421
-67
-0.5% -$1.75K
T icon
160
AT&T
T
$178B
$312K 0.04%
15,219
-551
-3% -$13.7K
NSC icon
161
Norfolk Southern
NSC
$78.3B
$310K 0.04%
972
– –
COLB icon
162
Columbia Banking Systems
COLB
$8.51B
$308K 0.04%
9,471
+109
+1% +$3.24K
LUV icon
163
Southwest Airlines
LUV
$19.4B
$307K 0.04%
6,091
– –
PEP icon
164
PepsiCo
PEP
$193B
$299K 0.04%
2,120
-21
-1% -$3.14K
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$299K 0.04%
870
– –
UNP icon
166
Union Pacific
UNP
$183B
$298K 0.04%
1,072
-6
-0.6% -$1.57K
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$33.5B
$296K 0.04%
1,579
– –
SUSL icon
168
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$292K 0.04%
2,203
-2
-0.1% -$256
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$291K 0.04%
3,658
-176
-5% -$14.1K
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$290K 0.04%
1,037
– –
SBAC icon
171
SBA Communications
SBAC
$20.3B
$287K 0.04%
1,589
-4
-0.3% -$825
HPE icon
172
Hewlett Packard
HPE
$69.3B
$276K 0.04%
+6,290
New +$227K
AXP icon
173
American Express
AXP
$225B
$275K 0.04%
791
– –
HD icon
174
Home Depot
HD
$329B
$273K 0.04%
777
+79
+11% +$25.7K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.6B
$272K 0.04%
2,810
+11
+0.4% +$1.05K
5 6
7
8 9

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DIA
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FCM
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KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
BFO
Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
WIM
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MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return

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.