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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
ALL icon
176
Allstate
ALL
$65.9B
$269K 0.04%
1,108
+12
+1% +$2.61K
AMGN icon
177
Amgen
AMGN
$234B
$264K 0.03%
732
+6
+0.8% +$2.05K
MUST icon
178
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$263K 0.03%
12,744
+50
+0.4% +$1.03K
FCNCA icon
179
First Citizens BancShares
FCNCA
$24.8B
$262K 0.03%
124
– –
FGDL icon
180
Franklin Responsibly Sourced Gold ETF
FGDL
$460M
$259K 0.03%
4,802
+7
+0.1% +$420
ITW icon
181
Illinois Tool Works
ITW
$79.8B
$257K 0.03%
956
-31
-3% -$8.04K
EQIX icon
182
Equinix
EQIX
$103B
$255K 0.03%
251
-1
-0.4% -$1.07K
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$14.9B
$252K 0.03%
6,939
-964
-12% -$33.2K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$252K 0.03%
3,297
+24
+0.7% +$1.84K
VONG icon
185
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$245K 0.03%
1,939
– –
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$192B
$245K 0.03%
1,127
– –
IBM icon
187
IBM
IBM
$222B
$242K 0.03%
+847
New +$213K
A icon
188
Agilent Technologies
A
$43.4B
$239K 0.03%
1,792
+2
+0.1% +$244
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$236K 0.03%
971
-75
-7% -$17.4K
LOW icon
190
Lowe's Companies
LOW
$117B
$233K 0.03%
1,051
-71
-6% -$16.1K
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$233K 0.03%
4,760
+98
+2% +$4.89K
EMR icon
192
Emerson Electric
EMR
$86.6B
$229K 0.03%
1,644
+26
+2% +$3.66K
XVV icon
193
iShares ESG Screened S&P 500 ETF
XVV
$682M
$224K 0.03%
3,936
– –
VZ icon
194
Verizon
VZ
$208B
$221K 0.03%
5,263
+78
+2% +$3.66K
COP icon
195
ConocoPhillips
COP
$157B
$221K 0.03%
2,140
+16
+0.8% +$1.9K
GVI icon
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$219K 0.03%
+2,068
New +$220K
SCI icon
197
Service Corp International
SCI
$11.4B
$218K 0.03%
2,839
– –
UI icon
198
Ubiquiti
UI
$36.3B
$218K 0.03%
406
+1
+0.2% +$754
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$212K 0.03%
2,187
-129
-6% -$12.2K
KIM icon
200
Kimco Realty
KIM
$16B
$207K 0.03%
+8,243
New +$198K
5 6 7
8
9

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FCM
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KFAS
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BFO
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EAN
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WIM
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MTWSIF
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RFA
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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.