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HGWM

Horst & Graben Wealth Management Portfolio holdings

AUM $729M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
1 Year Est. Return
+16.55%
3 Year Est. Return
+42.38%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$46.6M
Cap. Flow
+$4.62M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.21%
Holding
180
New
19
Increased
82
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$8.64M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.61M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.94M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.47M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$21.8M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.09M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.31M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Consumer Discretionary 2%
3 Real Estate 1.78%
4 Consumer Staples 1.22%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$38.1M 6.3%
208,285
+8,754
+4% +$1.51M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$33.2M 5.49%
609,461
-39,252
-6% -$1.97M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$32.2M 5.34%
1,387,242
-101,267
-7% -$2.32M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$31.2M 5.16%
674,297
-199,303
-23% -$9.09M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$30.1M 4.99%
414,348
-324,870
-44% -$21.8M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$28.1M 4.66%
255,430
-33,484
-12% -$3.31M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$27.6M 4.57%
435,067
+122,044
+39% +$7.47M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$20.3M 3.35%
215,728
-4,184
-2% -$388K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$19.9M 3.29%
101,626
+7,050
+7% +$1.31M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.5M 3.06%
307,789
+157,683
+105% +$8.8M
XTEN icon
11
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$17.8M 2.94%
385,027
+189,530
+97% +$8.64M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$16.9M 2.81%
320,763
-11,601
-3% -$604K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$14.8M 2.44%
59,889
-7,589
-11% -$1.69M
IYW icon
14
iShares US Technology ETF
IYW
$24B
$14M 2.32%
80,737
-3,886
-5% -$589K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.1M 2.16%
116,529
-858
-0.7% -$90.5K
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$11.8M 1.95%
330,879
+261,581
+377% +$8.61M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$11.6M 1.92%
18,668
-2,796
-13% -$1.61M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$11.4M 1.89%
129,633
+14,690
+13% +$1.28M
IWX icon
19
iShares Russell Top 200 Value ETF
IWX
$3.85B
$9.93M 1.64%
117,978
-1,471
-1% -$118K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$9.73M 1.61%
186,806
+70,570
+61% +$3.36M
AAPL icon
21
Apple
AAPL
$4.9T
$9.39M 1.56%
45,787
+728
+2% +$147K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$8.01M 1.33%
+156,772
New +$7.94M
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$7.49M 1.24%
66,581
+3,040
+5% +$303K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$6.11M 1.01%
20,074
+6,802
+51% +$1.9M
NVDA icon
25
NVIDIA
NVDA
$4.91T
$5.97M 0.99%
37,792
+1,085
+3% +$137K
1
2 3 4 5

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SCM
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SDH
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AFAS
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TVPW
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GIC
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Horst & Graben Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Horst & Graben Wealth Management held 180 positions worth $604M, up 8.4% from $557M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Horst & Graben Wealth Management's Q2 2025 filing shows 19 new, 82 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 156,772 shares worth $8.01M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Horst & Graben Wealth Management's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 156,772 shares worth $8.01M.
  • Horst & Graben Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $8.8M increase.
  • Horst & Graben Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $21.8M.
  • Horst & Graben Wealth Management fully exited PGIM Active High Yield Bond ETF in Q2 2025, selling an estimated $610K.
  • Horst & Graben Wealth Management's ten largest holdings make up 46% of its $604M portfolio in Q2 2025.
  • Horst & Graben Wealth Management opened 19 new positions and closed 7 in Q2 2025.
  • Horst & Graben Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $604M.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.