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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
AAPL icon
26
Apple
AAPL
$4.53T
$1.05M 0.43%
3,615
+25
+0.7% +$7.15K
DFGX icon
27
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$1.03M 0.42%
19,178
-19,844
-51% -$1.05M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1M 0.41%
9,086
-694
-7% -$73K
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.28B
$941K 0.39%
24,261
-779
-3% -$29.1K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$798K 0.33%
19,640
-1,108
-5% -$43.5K
NVDA icon
31
NVIDIA
NVDA
$4.83T
$761K 0.31%
3,802
-9
-0.2% -$1.85K
FNX icon
32
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$658K 0.27%
4,493
-135
-3% -$18.7K
MSFT icon
33
Microsoft
MSFT
$3.6T
$652K 0.27%
1,749
+264
+18% +$107K
AMZN icon
34
Amazon
AMZN
$3.05T
$590K 0.24%
2,476
-36
-1% -$9.04K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.51T
$539K 0.22%
1,527
-1
-0.1% -$357
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$537K 0.22%
5,568
– –
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$535K 0.22%
1,766
+8
+0.5% +$2.27K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$502K 0.21%
6,054
-41
-0.7% -$3.27K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$480K 0.2%
2,030
-4
-0.2% -$918
FEM icon
40
First Trust Emerging Markets AlphaDEX Fund
FEM
$743M
$460K 0.19%
14,376
+1
+0% +$32
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$450K 0.19%
8,222
-590
-7% -$30.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$443K 0.18%
886
– –
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$408K 0.17%
17,635
+1,573
+10% +$36.4K
CAT icon
44
Caterpillar
CAT
$371B
$382K 0.16%
359
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$380K 0.16%
1,786
-46
-3% -$9.41K
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$4.97B
$380K 0.16%
9,469
-473
-5% -$19.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$364K 0.15%
488
+14
+3% +$10.2K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$984B
$360K 0.15%
524
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.5T
$342K 0.14%
957
– –
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$342K 0.14%
6,114
-191
-3% -$9.93K
1
2
3

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GPC
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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.