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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
Cap. Flow
-$1.74M
Cap. Flow %
-0.26%
Top 10 Hldgs %
44.27%
Holding
189
New
10
Increased
73
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.24M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.47M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.17M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.33M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.8M
2
TSLA icon
Tesla
TSLA
+$6.81M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.13M
5
EFV icon
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
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$44.1M 6.65%
724,419
+22,124
+3% +$1.33M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$34M 5.13%
423,839
+12,474
+3% +$992K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$32.5M 4.9%
1,389,168
-23,860
-2% -$560K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$31.9M 4.81%
150,083
+44,089
+42% +$9.24M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$31.1M 4.69%
252,079
+3,240
+1% +$397K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43B
$26.1M 3.93%
560,025
+13,945
+3% +$652K
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$25M 3.78%
421,968
+17,612
+4% +$1.04M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
$24.4M 3.68%
341,264
-27,949
-8% -$1.94M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$22.6M 3.4%
113,548
-75,116
-40% -$14.8M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$21.9M 3.3%
325,427
+17,810
+6% +$1.19M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$21.6M 3.26%
226,970
+6,729
+3% +$642K
XTEN icon
12
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$19.4M 2.93%
420,045
-3,556
-0.8% -$166K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$17.9M 2.71%
339,790
+14,026
+4% +$744K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$15.9M 2.4%
57,523
-650
-1% -$180K
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$15M 2.26%
449,270
+19,626
+5% +$680K
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$14.5M 2.18%
375,335
+11,961
+3% +$458K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$12.6M 1.9%
18,357
-111
-0.6% -$75.4K
AAPL icon
18
Apple
AAPL
$4.95T
$12.3M 1.86%
45,390
-473
-1% -$127K
IWX icon
19
iShares Russell Top 200 Value ETF
IWX
$3.94B
$12.2M 1.84%
132,912
+15,862
+14% +$1.42M
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$12.1M 1.83%
101,438
+34,785
+52% +$4.17M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$11.6M 1.74%
132,485
+1,399
+1% +$125K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.8B
$9.89M 1.49%
115,886
+1,241
+1% +$102K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.5M 1.43%
123,350
+58,454
+90% +$4.47M
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.27M 1.4%
185,361
+3,492
+2% +$180K
OEF icon
25
iShares S&P 100 ETF
OEF
$19.8B
$8.51M 1.28%
24,815
-395
-2% -$134K
1
2 3 4 5

Similar funds

CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
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
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return

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.