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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
-1.42%
1 Year Est. Return
+21.68%
3 Year Est. Return
+55.13%
5 Year Est. Return
+51.09%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$4.4M
Cap. Flow
+$7.33M
Cap. Flow %
1.31%
Top 10 Hldgs %
52.09%
Holding
170
New
15
Increased
92
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$8.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.74M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.86M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.13M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.7M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Real Estate 1.99%
3 Consumer Discretionary 1.85%
4 Consumer Staples 1.32%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$48.6M 8.72%
739,218
-59,663
-7% -$4.13M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$40.3M 7.22%
873,600
-23,693
-3% -$1.08M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$34.5M 6.18%
1,488,509
-40,375
-3% -$925K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$34.1M 6.12%
199,531
+14,411
+8% +$2.58M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$31.6M 5.67%
648,713
+8,633
+1% +$444K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$71.9B
$26.8M 4.81%
288,914
+5,210
+2% +$525K
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$20.6M 3.7%
219,912
-15,478
-7% -$1.43M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.4B
$18.4M 3.31%
313,023
-65,465
-17% -$3.7M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.6B
$18M 3.23%
94,576
+23,968
+34% +$4.64M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$17.4M 3.12%
332,364
+10,848
+3% +$568K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$14.2M 2.55%
67,478
-8,975
-12% -$2.06M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$12.1M 2.16%
21,464
+829
+4% +$490K
IYW icon
13
iShares US Technology ETF
IYW
$23B
$11.9M 2.13%
84,623
+536
+0.6% +$83.5K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.7M 2.11%
117,387
-86,945
-43% -$8.86M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$10.5M 1.88%
114,943
-71,563
-38% -$6.37M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$10.4M 1.87%
188,939
-20,944
-10% -$1.18M
AAPL icon
17
Apple
AAPL
$4.99T
$10M 1.8%
45,059
+2,420
+6% +$561K
IWX icon
18
iShares Russell Top 200 Value ETF
IWX
$3.97B
$9.82M 1.76%
119,449
-8,464
-7% -$696K
XTEN icon
19
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$9.1M 1.63%
+195,497
New +$8.9M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.1M 1.45%
150,106
+51,806
+53% +$2.79M
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.07M 1.09%
98,047
+46,342
+90% +$2.63M
SPMO icon
22
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$5.88M 1.05%
63,541
+2,952
+5% +$289K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$5.35M 0.96%
+116,236
New +$5.74M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.16M 0.93%
56,951
+8,696
+18% +$787K
LCTU icon
25
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$4.56M 0.82%
75,307
-5,367
-7% -$344K
1
2 3 4 5

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CFS
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OM
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SIG
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BCM
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
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PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return

Horst & Graben Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Horst & Graben Wealth Management held 170 positions worth $557M, down 0.78% from $562M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Horst & Graben Wealth Management's Q1 2025 filing shows 15 new, 92 increased, 42 reduced and 9 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 195,497 shares worth $9.1M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $8.86M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Horst & Graben Wealth Management's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 195,497 shares worth $9.1M.
  • Horst & Graben Wealth Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $4.64M increase.
  • Horst & Graben Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.86M.
  • Horst & Graben Wealth Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2025, selling an estimated $945K.
  • Horst & Graben Wealth Management's ten largest holdings make up 52% of its $557M portfolio in Q1 2025.
  • Horst & Graben Wealth Management opened 15 new positions and closed 9 in Q1 2025.
  • Horst & Graben Wealth Management's portfolio value fell 0.78% quarter-over-quarter to $557M.

Based on Horst & Graben Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.