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HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $242M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$23.4M
Cap. Flow
-$2.68M
Cap. Flow %
-1.1%
Top 10 Hldgs %
78.75%
Holding
68
New
5
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.27M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.79M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$968K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$886K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$479K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.26M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.9M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.05M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$429K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$315K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Communication Services 0.36%
3 Consumer Discretionary 0.33%
4 Financials 0.31%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$41.4M 17.09%
348,013
+15,668
+5% +$1.79M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$41.2M 17%
677,779
+37,931
+6% +$2.27M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$34.3M 14.16%
681,189
+7,727
+1% +$383K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$15.5M 6.41%
229,878
+7,445
+3% +$479K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$14.2M 5.85%
146,977
-1,053
-0.7% -$97.1K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$11.5M 4.76%
405,964
+31,149
+8% +$886K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.67M 3.99%
77,482
+62
+0.1% +$7.4K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.76M 3.2%
56,445
-3,252
-5% -$429K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$7.63M 3.15%
85,711
-604
-0.7% -$53.5K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$7.6M 3.14%
73,757
-59
-0.1% -$6.28K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.54M 2.29%
114,938
-1,981
-2% -$94.4K
QQQ icon
12
Invesco QQQ Trust
QQQ
$461B
$3.36M 1.38%
4,557
-16
-0.3% -$11K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.88M 1.19%
17,600
+31
+0.2% +$4.9K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.78M 1.15%
53,774
-315
-0.6% -$16.1K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.66M 1.1%
50,651
-3,589
-7% -$188K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.56M 1.06%
33,159
-444
-1% -$32.6K
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.3B
$2.38M 0.98%
46,940
+422
+0.9% +$21.2K
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.82M 0.75%
17,676
-343
-2% -$34.2K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.8M 0.74%
31,184
-697
-2% -$37.2K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.6%
9,877
-121
-1% -$16.6K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.42M 0.58%
26,659
+18,210
+216% +$968K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.26M 0.52%
5,216
-53
-1% -$12.3K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$1.15M 0.48%
9,295
-877
-9% -$106K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.45%
10,180
+3,883
+62% +$415K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.08M 0.45%
10,500
-330
-3% -$33.5K
1
2 3

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Higgins & Schmidt Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Higgins & Schmidt Wealth Strategies held 68 positions worth $242M, up 11% from $219M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Higgins & Schmidt Wealth Strategies's Q2 2026 filing shows 5 new, 19 increased, 32 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,432 shares worth $273K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Higgins & Schmidt Wealth Strategies's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 1,432 shares worth $273K.
  • Higgins & Schmidt Wealth Strategies added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $2.27M increase.
  • Higgins & Schmidt Wealth Strategies's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $6.26M.
  • Higgins & Schmidt Wealth Strategies fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $315K.
  • Higgins & Schmidt Wealth Strategies's ten largest holdings make up 79% of its $242M portfolio in Q2 2026.
  • Higgins & Schmidt Wealth Strategies opened 5 new positions and closed 3 in Q2 2026.
  • Higgins & Schmidt Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.