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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
AXP icon
151
American Express
AXP
$230B
$261K 0.04%
785
+15
+2% +$4.77K
AMAT icon
152
Applied Materials
AMAT
$428B
$261K 0.04%
1,273
-10
-0.8% -$1.81K
PCAR icon
153
PACCAR
PCAR
$70.1B
$260K 0.04%
2,647
+46
+2% +$4.54K
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$33.9B
$260K 0.04%
1,579
– –
MUST icon
155
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$257K 0.04%
12,542
+63
+0.5% +$1.27K
NFLX icon
156
Netflix
NFLX
$309B
$257K 0.04%
2,140
+10
+0.5% +$1.22K
GILD icon
157
Gilead Sciences
GILD
$165B
$255K 0.04%
2,295
+47
+2% +$5.34K
VONG icon
158
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$253K 0.04%
2,101
– –
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$252K 0.04%
3,227
+24
+0.7% +$1.86K
SUSL icon
160
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$252K 0.04%
2,152
– –
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$250K 0.04%
960
+12
+1% +$3.13K
VZ icon
162
Verizon
VZ
$196B
$242K 0.04%
5,502
-902
-14% -$39K
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$15.1B
$240K 0.04%
8,105
-1
-0% -$29
IBM icon
164
IBM
IBM
$224B
$240K 0.04%
850
+35
+4% +$9.16K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.1B
$239K 0.04%
2,615
+25
+1% +$2.27K
SCI icon
166
Service Corp International
SCI
$11.6B
$236K 0.04%
2,839
+11
+0.4% +$878
ALL icon
167
Allstate
ALL
$67.5B
$236K 0.04%
1,100
+14
+1% +$2.83K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$231K 0.04%
2,431
-85
-3% -$7.96K
FTEC icon
169
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$231K 0.04%
1,038
-11
-1% -$2.29K
A icon
170
Agilent Technologies
A
$41.2B
$228K 0.03%
1,776
+9
+0.5% +$1.09K
FCNCA icon
171
First Citizens BancShares
FCNCA
$25.3B
$219K 0.03%
122
– –
EMR icon
172
Emerson Electric
EMR
$88.3B
$213K 0.03%
1,627
+13
+0.8% +$1.77K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$192B
$210K 0.03%
+1,127
New +$204K
NSC icon
174
Norfolk Southern
NSC
$75.1B
$210K 0.03%
+698
New +$194K
HEFA icon
175
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$209K 0.03%
5,279
-5,908
-53% -$228K
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 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.