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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
SUSL icon
151
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$261K 0.04%
2,152
– –
MUST icon
152
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$260K 0.04%
12,639
+97
+0.8% +$2K
COLB icon
153
Columbia Banking Systems
COLB
$8.84B
$258K 0.04%
+9,236
New +$250K
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$256K 0.04%
2,101
– –
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$255K 0.04%
3,271
+44
+1% +$3.44K
IBM icon
156
IBM
IBM
$224B
$253K 0.04%
854
+4
+0.5% +$1.2K
LUV icon
157
Southwest Airlines
LUV
$23B
$252K 0.04%
6,089
-2,177
-26% -$76K
MRK icon
158
Merck
MRK
$318B
$250K 0.04%
+2,376
New +$223K
A icon
159
Agilent Technologies
A
$41.2B
$242K 0.04%
1,776
– –
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$15.1B
$238K 0.04%
7,903
-202
-2% -$6.02K
ITW icon
161
Illinois Tool Works
ITW
$84.5B
$236K 0.04%
958
-2
-0.2% -$498
HD icon
162
Home Depot
HD
$355B
$236K 0.04%
685
-26
-4% -$9.52K
AMGN icon
163
Amgen
AMGN
$222B
$233K 0.04%
+713
New +$226K
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$233K 0.04%
1,037
-1
-0.1% -$227
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$229K 0.03%
2,432
+1
+0% +$94
ALL icon
166
Allstate
ALL
$67.5B
$226K 0.03%
1,087
-13
-1% -$2.66K
UI icon
167
Ubiquiti
UI
$34.3B
$224K 0.03%
405
+1
+0.2% +$633
SCI icon
168
Service Corp International
SCI
$11.6B
$221K 0.03%
2,839
– –
PANW icon
169
Palo Alto Networks
PANW
$297B
$220K 0.03%
1,195
-2,206
-65% -$445K
EMR icon
170
Emerson Electric
EMR
$88.3B
$215K 0.03%
1,623
-4
-0.2% -$531
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$192B
$215K 0.03%
1,127
– –
VZ icon
172
Verizon
VZ
$196B
$215K 0.03%
5,278
-224
-4% -$9.09K
GEV icon
173
GE Vernova
GEV
$264B
$211K 0.03%
+323
New +$197K
HEFA icon
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$209K 0.03%
5,065
-214
-4% -$8.77K
XVV icon
175
iShares ESG Screened S&P 500 ETF
XVV
$680M
$207K 0.03%
3,936
– –
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.