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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
FVD icon
151
First Trust Value Line Dividend Fund
FVD
$8.4B
$223K 0.04%
5,010
+37
+0.7% +$1.64K
COP icon
152
ConocoPhillips
COP
$141B
$219K 0.04%
+2,088
New +$208K
AMGN icon
153
Amgen
AMGN
$222B
$219K 0.04%
+703
New +$208K
WFC icon
154
Wells Fargo
WFC
$264B
$219K 0.04%
3,045
+190
+7% +$14.3K
HPQ icon
155
HP
HPQ
$27.5B
$218K 0.04%
7,860
+18
+0.2% +$569
FCVT icon
156
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$215K 0.04%
+6,159
New +$226K
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$15.1B
$213K 0.04%
8,111
-37
-0.5% -$1.03K
A icon
158
Agilent Technologies
A
$41.2B
$206K 0.04%
1,761
+22
+1% +$2.96K
AXP icon
159
American Express
AXP
$230B
$203K 0.04%
755
+33
+5% +$9.75K
DNP icon
160
DNP Select Income Fund
DNP
$4.09B
$131K 0.02%
13,285
+271
+2% +$2.56K
WOW
161
DELISTED
WideOpenWest
WOW
$51.1K 0.01%
+10,332
New +$47.5K
EMR icon
162
Emerson Electric
EMR
$88.3B
– –
-1,628
Closed -$202K
EQIX icon
163
Equinix
EQIX
$103B
– –
-218
Closed -$206K
IGEB icon
164
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-10,140
Closed -$450K
IXC icon
165
iShares Global Energy ETF
IXC
$2.62B
– –
-9,619
Closed -$367K
MRK icon
166
Merck
MRK
$318B
– –
-2,060
Closed -$205K
SUSB icon
167
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-38,276
Closed -$945K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,595
Closed -$277K
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-2,101
Closed -$217K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-820
Closed -$238K
3 4 5 6
7

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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 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.