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Higgins & Schmidt Wealth Strategies Portfolio holdings
AUM
$246M
Turnover
7.35%
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+14.42%
3 Year Est. Return
+65.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.71M
(+1.5%)
Cap. Flow
+$4.43M
Cap. Flow % of AUM
Cap. Flow %
1.8%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
68
New
3
Increased
26
Reduced
25
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.96M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.71M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.21M |
| 4 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.59M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.94M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$1.45M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$1.38M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.05M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.35% |
| 2 | Technology | 1.34% |
| 3 | Communication Services | 0.36% |
| 4 | Financials | 0.31% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $40.8M | 16.6% |
331,840
-16,173
| -5% | -$1.94M |
2023 Q4
11 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $40.7M | 16.54% |
665,906
-11,873
| -2% | -$743K |
2023 Q4
11 quarters
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $34.2M | 13.91% |
681,446
+257
| +0% | +$13.1K |
2023 Q4
11 quarters
|
|
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $14.4M | 5.87% |
229,146
-732
| -0.3% | -$48.4K |
2023 Q4
11 quarters
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
| $13.9M | 5.63% |
147,431
+454
| +0.3% | +$42.2K |
2024 Q4
7 quarters
|
|
|
6
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $9.7M | 3.95% |
356,430
-49,534
| -12% | -$1.38M |
2024 Q4
7 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $8.84M | 3.59% |
75,021
-2,461
| -3% | -$307K |
2024 Q4
7 quarters
|
|
8
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $8.36M | 3.4% |
76,414
+2,657
| +4% | +$288K |
2024 Q4
7 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$72.1B
| $7.91M | 3.21% |
55,590
-855
| -2% | -$119K |
2023 Q4
11 quarters
|
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $7.64M | 3.1% |
85,328
-383
| -0.4% | -$34.9K |
2023 Q4
11 quarters
|
|
11
First Trust Value Line Dividend Fund
FVD
$8.12B
| $5.34M | 2.17% |
113,815
-1,123
| -1% | -$55.7K |
2023 Q4
11 quarters
|
|
|
12
iShares National Muni Bond ETF
MUB
$54.8B
| $3.88M | 1.58% |
38,382
+28,202
| +277% | +$2.96M |
2026 Q1
2 quarters
|
|
13
Invesco QQQ Trust
QQQ
$443B
| $3.33M | 1.36% |
4,507
-50
| -1% | -$35.7K |
2023 Q4
11 quarters
|
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.3B
| $2.96M | 1.2% |
58,632
+53,202
| +980% | +$2.71M |
2025 Q4
3 quarters
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
| $2.86M | 1.16% |
17,133
-467
| -3% | -$77.7K |
2024 Q4
7 quarters
|
|
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $2.76M | 1.12% |
53,374
-400
| -0.7% | -$20.7K |
2023 Q4
11 quarters
|
|
|
17
Dimensional International Core Fixed Income ETF
DFGX
$1.95B
| $2.54M | 1.03% |
49,733
+30,555
| +159% | +$1.59M |
2026 Q1
2 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.37M | 0.96% |
32,990
-169
| -0.5% | -$12.8K |
2023 Q4
11 quarters
|
|
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $2.17M | 0.88% |
+19,098
| New | +$2.21M |
2026 Q3
0 quarters
|
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $2.02M | 0.82% |
40,134
+13,475
| +51% | +$701K |
2026 Q1
2 quarters
|
|
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $1.87M | 0.76% |
17,677
+1
| +0% | +$103 |
2023 Q4
11 quarters
|
|
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.63M | 0.66% |
30,891
-293
| -0.9% | -$16.5K |
2023 Q4
11 quarters
|
|
|
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.74B
| $1.5M | 0.61% |
30,167
-20,484
| -40% | -$1.05M |
2024 Q3
8 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.34M | 0.54% |
9,846
-31
| -0.3% | -$4.49K |
2023 Q4
11 quarters
|
|
25
iShares Russell 1000 Value ETF
IWD
$82.7B
| $1.28M | 0.52% |
5,151
-65
| -1% | -$16.4K |
2025 Q2
5 quarters
|
|
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Higgins & Schmidt Wealth Strategies's Q3 2026 Portfolio in Review
As of Q3 2026, Higgins & Schmidt Wealth Strategies held 68 positions worth $246M, up 1.5% from $242M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Higgins & Schmidt Wealth Strategies's Q3 2026 filing shows 3 new, 26 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,098 shares worth $2.17M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.
- Higgins & Schmidt Wealth Strategies's largest Q3 2026 buy was iShares 3-7 Year Treasury Bond ETF: 19,098 shares worth $2.17M.
- Higgins & Schmidt Wealth Strategies added most to iShares National Muni Bond ETF in Q3 2026, an estimated $2.96M increase.
- Higgins & Schmidt Wealth Strategies's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.94M.
- Higgins & Schmidt Wealth Strategies fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2026, selling an estimated $208K.
- Higgins & Schmidt Wealth Strategies's ten largest holdings make up 76% of its $246M portfolio in Q3 2026.
- Higgins & Schmidt Wealth Strategies opened 3 new positions and closed 2 in Q3 2026.
- Higgins & Schmidt Wealth Strategies's portfolio value rose 1.5% quarter-over-quarter to $246M.
Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q3 2026, filed 26 Oct 2026.