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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
(+8.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
183
New
10
Increased
94
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$11.9M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$8.44M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$5.27M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.27M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$11.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.93M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.5B
| $206K | 0.03% |
+7,553
| New | +$201K |
|
177
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $203K | 0.03% |
+3,936
| New | +$195K |
|
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $202K | 0.03% |
4,662
-892
| -16% | -$38.7K |
|
|
WOW
179
DELISTED
WideOpenWest
WOW
| $53.3K | 0.01% |
10,332
| – | – |
|
|
AXON
180
Axon Enterprise
AXON
$46.4B
| – | – |
-263
| Closed | -$218K |
|
181
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| – | – |
-21,038
| Closed | -$1.57M |
|
182
First Trust Value Line Dividend Fund
FVD
$8.4B
| – | – |
-5,040
| Closed | -$225K |
|
183
Intuit
INTU
$89B
| – | – |
-260
| Closed | -$204K |
|
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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.