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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
(+1.2%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
189
New
10
Increased
73
Reduced
78
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$9.24M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.47M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$4.17M |
| 4 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$2.33M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.8M |
| 2 |
Tesla
TSLA
|
+$6.81M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.98M |
| 4 |
NVIDIA
NVDA
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $207K | 0.03% |
4,662
| – | – |
|
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $204K | 0.03% |
+962
| New | +$201K |
|
178
Keysight
KEYS
$58.3B
| $202K | 0.03% |
+994
| New | +$184K |
|
179
Norfolk Southern
NSC
$75.1B
| $200K | 0.03% |
694
-4
| -0.6% | -$1.16K |
|
180
Bristol-Myers Squibb
BMY
$132B
| – | – |
-7,356
| Closed | -$332K |
|
181
BorgWarner
BWA
$13.9B
| – | – |
-8,916
| Closed | -$392K |
|
182
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-122
| Closed | -$219K |
|
183
HP
HPQ
$27.5B
| – | – |
-7,553
| Closed | -$206K |
|
184
MP Materials
MP
$9.1B
| – | – |
-6,182
| Closed | -$415K |
|
185
Marvell Technology
MRVL
$196B
| – | – |
-4,122
| Closed | -$347K |
|
186
Netflix
NFLX
$309B
| – | – |
-2,140
| Closed | -$257K |
|
|
187
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-28,859
| Closed | -$2.98M |
|
188
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-2,615
| Closed | -$239K |
|
|
WOW
189
DELISTED
WideOpenWest
WOW
| – | – |
-10,332
| Closed | -$53.3K |
|
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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.