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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
Cap. Flow
+$10.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
44.35%
Holding
183
New
10
Increased
94
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.44M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$5.27M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.64M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$11.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.93M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
5
QUAL icon
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
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$41.6M 6.35%
702,295
+92,834
+15% +$5.27M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$36.7M 5.6%
188,664
-19,621
-9% -$3.68M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$33.2M 5.07%
1,413,028
+25,786
+2% +$599K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$32.2M 4.92%
411,365
-2,983
-0.7% -$225K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$30M 4.59%
248,839
-6,591
-3% -$758K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$25.5M 3.9%
546,080
-128,217
-19% -$5.93M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.4B
$25M 3.83%
369,213
-65,854
-15% -$4.34M
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$23.3M 3.55%
404,356
+217,550
+116% +$11.9M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.5B
$21.9M 3.34%
105,994
+4,368
+4% +$877K
MBB icon
10
iShares MBS ETF
MBB
$39.2B
$21M 3.2%
220,241
+4,513
+2% +$424K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$20.3M 3.1%
307,617
-172
-0.1% -$10.7K
XTEN icon
12
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$19.8M 3.02%
423,601
+38,574
+10% +$1.77M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$17.3M 2.65%
325,764
+5,001
+2% +$265K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$15.9M 2.43%
58,173
-1,716
-3% -$444K
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$14.7M 2.24%
429,644
+267,463
+165% +$8.44M
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$13.8M 2.1%
363,374
+32,495
+10% +$1.19M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$12.4M 1.89%
18,468
-200
-1% -$129K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$11.7M 1.79%
131,086
+1,453
+1% +$127K
AAPL icon
19
Apple
AAPL
$4.99T
$11.7M 1.78%
45,863
+76
+0.2% +$17.2K
IWX icon
20
iShares Russell Top 200 Value ETF
IWX
$3.97B
$10.3M 1.57%
117,050
-928
-0.8% -$79.6K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.32M 1.42%
181,869
+25,097
+16% +$1.28M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.4B
$8.76M 1.34%
114,645
+40,187
+54% +$2.75M
OEF icon
23
iShares S&P 100 ETF
OEF
$19.8B
$8.39M 1.28%
25,210
+5,136
+26% +$1.63M
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$8.07M 1.23%
66,653
+72
+0.1% +$8.39K
TSLA icon
25
Tesla
TSLA
$1.21T
$7.76M 1.19%
17,455
+74
+0.4% +$25.7K
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
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
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TI
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PMWMG
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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.