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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
(+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
12.4
quarters
Top 10 Avg Time Held
8.3
quarters
Top 20 Avg Time Held
9.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
201
CF Industries
CF
$18B
| $205K | 0.03% |
1,895
| – | – |
2026 Q1
1 quarter
|
|
202
Lam Research
LRCX
$364B
| $202K | 0.03% |
+517
| New | +$157K |
2026 Q2
0 quarters
|
|
203
CSX Corp
CSX
$88.5B
| $202K | 0.03% |
+4,180
| New | +$189K |
2026 Q2
0 quarters
|
|
204
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $200K | 0.03% |
+2,179
| New | +$194K |
2026 Q2
0 quarters
|
|
|
TRLV
205
Trulieve Cannabis Corp
TRLV
$1.95B
| $120K | 0.02% |
+12,543
| New | +$121K |
2026 Q2
0 quarters
|
|
206
Netflix
NFLX
$289B
| – | – |
-2,208
| Closed | -$202K | – |
|
207
abrdn Physical Silver Shares ETF
SIVR
$3.8B
| – | – |
-3,580
| Closed | -$257K | – |
|
208
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.13B
| – | – |
-7,870
| Closed | -$260K | – |
|
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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.