HGWM
Horst & Graben Wealth Management Portfolio holdings
AUM
$760M
Turnover
7.69%
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
(+4.3%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
208
New
13
Increased
77
Reduced
83
Closed
3
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$28.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17M |
| 3 |
iShares Systematic Alternatives Active ETF
IALT
|
+$16.2M |
| 4 |
iShares Global Government Bond USD Hedged Active ETF
GGOV
|
+$9.74M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.3M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$9.37M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$8.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Allstate
ALL
$59.7B
| $269K | 0.04% |
1,108
+12
| +1% | +$2.61K |
2024 Q3
7 quarters
|
|
177
Amgen
AMGN
$230B
| $264K | 0.03% |
732
+6
| +0.8% | +$2.05K |
2025 Q4
2 quarters
|
|
178
Columbia Multi-Sector Municipal Income ETF
MUST
$510M
| $263K | 0.03% |
12,744
+50
| +0.4% | +$1.03K |
2021 Q4
18 quarters
|
|
179
First Citizens BancShares
FCNCA
$23.2B
| $262K | 0.03% |
124
| – | – |
2026 Q1
1 quarter
|
|
180
Franklin Responsibly Sourced Gold ETF
FGDL
$451M
| $259K | 0.03% |
4,802
+7
| +0.1% | +$420 |
2025 Q3
3 quarters
|
|
181
Illinois Tool Works
ITW
$76.7B
| $257K | 0.03% |
956
-31
| -3% | -$8.04K |
2022 Q4
14 quarters
|
|
182
Equinix
EQIX
$98.3B
| $255K | 0.03% |
251
-1
| -0.4% | -$1.07K |
2026 Q1
1 quarter
|
|
183
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $252K | 0.03% |
6,939
-964
| -12% | -$33.2K |
2024 Q2
8 quarters
|
|
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $252K | 0.03% |
3,297
+24
| +0.7% | +$1.84K |
2020 Q1
25 quarters
|
|
185
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $245K | 0.03% |
1,939
| – | – |
2025 Q2
4 quarters
|
|
186
Vanguard Morningstar Value ETF
VTV
$189B
| $245K | 0.03% |
1,127
| – | – |
2025 Q3
3 quarters
|
|
187
IBM
IBM
$215B
| $242K | 0.03% |
+847
| New | +$213K |
2026 Q2
0 quarters
|
|
188
Agilent Technologies
A
$49.1B
| $239K | 0.03% |
1,792
+2
| +0.1% | +$244 |
2023 Q4
10 quarters
|
|
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $236K | 0.03% |
971
-75
| -7% | -$17.4K |
2025 Q4
2 quarters
|
|
190
Lowe's Companies
LOW
$106B
| $233K | 0.03% |
1,051
-71
| -6% | -$16.1K |
2026 Q1
1 quarter
|
|
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $233K | 0.03% |
4,760
+98
| +2% | +$4.89K |
2024 Q1
9 quarters
|
|
192
Emerson Electric
EMR
$89.9B
| $229K | 0.03% |
1,644
+26
| +2% | +$3.66K |
2025 Q2
4 quarters
|
|
193
iShares ESG Screened S&P 500 ETF
XVV
$683M
| $224K | 0.03% |
3,936
| – | – |
2025 Q3
3 quarters
|
|
194
Verizon
VZ
$185B
| $221K | 0.03% |
5,263
+78
| +2% | +$3.66K |
2024 Q3
7 quarters
|
|
195
ConocoPhillips
COP
$171B
| $221K | 0.03% |
2,140
+16
| +0.8% | +$1.9K |
2026 Q1
1 quarter
|
|
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $219K | 0.03% |
+2,068
| New | +$220K |
2026 Q2
0 quarters
|
|
197
Service Corp International
SCI
$10.8B
| $218K | 0.03% |
2,839
| – | – |
2024 Q3
7 quarters
|
|
198
Ubiquiti
UI
$36.7B
| $218K | 0.03% |
406
+1
| +0.2% | +$754 |
2025 Q3
3 quarters
|
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $212K | 0.03% |
2,187
-129
| -6% | -$12.2K |
2021 Q4
18 quarters
|
|
200
Kimco Realty
KIM
$15B
| $207K | 0.03% |
+8,243
| New | +$198K |
2026 Q2
0 quarters
|
|
Similar funds
DIA
FCM
KFAS
BFO
EAN
WIM
MTWSIF
RFA
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.