Horst & Graben Wealth Management LLC logo

Horst & Graben Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Horst & Graben Wealth Management LLC with $640.1M in long positions as of Q3 2025, 81% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$640.1M
Top 10 Concentration
45%
Top Sector
ETF (81%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.50%ETFTechnology: 5.10%Consumer Cyclical: 2.30%Real Estate: 1.80%Consumer Defensive: 1.10%Financial Services: 1.00%Energy: 0.70%Industrials: 0.70%Communication Services: 0.50%Healthcare: 0.50%Basic Materials: 0.10%
ETF
80.50%
Technology
5.10%
Consumer Cyclical
2.30%
Real Estate
1.80%
Consumer Defensive
1.10%
Financial Services
1.00%
Energy
0.70%
Industrials
0.70%
Communication Services
0.50%
Healthcare
0.50%
Basic Materials
0.10%

Industry Breakdown

44 industries across all sectors

ETF: 80.48%ETFConsumer Electronics: 1.82%Semiconductors: 1.55%Auto - Manufacturers: 1.21%Software - Infrastructure: 0.97%Oil & Gas Integrated: 0.58%38 more: 7.60%38 more
ETF
ETF
80.48%
Consumer Electronics
Technology
1.82%
Semiconductors
Technology
1.55%
Auto - Manufacturers
Consumer Cyclical
1.21%
Software - Infrastructure
Technology
0.97%
Oil & Gas Integrated
Energy
0.58%
Apparel - Footwear & Accessories
Consumer Cyclical
0.55%
REIT - Industrial
Real Estate
0.53%
REIT - Specialty
Real Estate
0.49%
REIT - Office
Real Estate
0.44%
Software - Application
Technology
0.40%
Household & Personal Products
Consumer Defensive
0.38%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.02%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.00%Mid Cap ($2B - $10B): 0.63%Small Cap ($300M - $2B): 0.09%N/A (ETF or Unknown): 86.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.02%
Large Cap ($10B - $200B)
4.00%
Mid Cap ($2B - $10B)
0.63%
Small Cap ($300M - $2B)
0.09%
N/A (ETF or Unknown)
86.26%

Portfolio Concentration

Top 10 Holdings %
45.36%
Top 20 Holdings %
67.61%
Top 50 Holdings %
87.36%
Top 100 Holdings %
95.94%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.83%
International
0.175%
Countries
2
Largest Int'l Market
Canada - 0.17%
United States of America
99.83% ($638.9M)
177 holdings
Canada
0.17% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.8 quarters
Avg. Top 20
12.8 quarters
Avg. All Positions
11.9 quarters
Median Holding Period
10 quarters
Persistence Rate
76.4%
Persistent Holdings Weight
81.96%
Persistent Positions
136
Longest Held
Procter & Gamble Company logo
Procter & Gamble CompanyPG - 22 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.25%
Avg. Position Weight
0.56%
Largest Position
BlackRock U.S. Equity Factor Rotation ETF logo
BlackRock U.S. Equity Factor Rotation ETFDYNF - 6.50%
Largest Ownership Stake
NexPoint Residential Trust Inc logo
NexPoint Residential Trust IncNXRT - 0.06%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2020)

Avg. New Position
0.76%
Avg. Ownership Stake
0.005%
Largest Position
IWX
iShares Russell Top 200 Value ETFIWX - 18.55% (Q1 2020)
Largest Ownership Stake
Plymouth Industrial REIT, Inc. logo
Plymouth Industrial REIT, Inc.PLYM - 0.09% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.3%
Value Traded
$46.43M
Positions Added
9
Positions Exited
4

Historical (Since Q1 2020)

Avg. Turnover Ratio
13.1%
Avg. Positions Added
12
Avg. Positions Exited
8
Highest Turnover
50.0%
Q1 2020
Lowest Turnover
3.7%
Q2 2023

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