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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
-1.56%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$8.97M
Cap. Flow
+$12.5M
Cap. Flow %
7.37%
Top 10 Hldgs %
77.33%
Holding
48
New
2
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.28M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$950K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$780K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$645K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$238K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$235K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$233K
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$233K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$96.9K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.39%
3 Consumer Discretionary 0.28%
4 Industrials 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$640K 0.38%
7,839
-527
-6% -$42.5K
MSFT icon
27
Microsoft
MSFT
$3.71T
$572K 0.34%
1,525
-15
-1% -$6.12K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$535K 0.32%
4,910
-157
-3% -$18.1K
AMZN icon
29
Amazon
AMZN
$2.96T
$482K 0.28%
2,535
-22
-0.9% -$4.77K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$437K 0.26%
820
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$431K 0.25%
2,221
-42
-2% -$8.35K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$404K 0.24%
5,939
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$376K 0.22%
6,964
– –
NVDA icon
34
NVIDIA
NVDA
$5.42T
$356K 0.21%
3,281
+227
+7% +$28.8K
ALLE icon
35
Allegion
ALLE
$14.4B
$340K 0.2%
+2,609
New +$338K
EFOR
36
Everforth Inc
EFOR
$1.32B
$332K 0.2%
5,270
-411
-7% -$31.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$331K 0.2%
591
– –
FEM icon
38
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$329K 0.19%
14,382
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$311K 0.18%
1,798
+3
+0.2% +$533
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$284K 0.17%
12,319
-685
-5% -$15.7K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$280K 0.17%
545
-1
-0.2% -$541
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$278K 0.16%
1,778
-19
-1% -$3.48K
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$244K 0.14%
1,860
– –
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$237K 0.14%
6,774
-247
-4% -$8.6K
JPM icon
45
JPMorgan Chase
JPM
$950B
$222K 0.13%
906
+2
+0.2% +$510
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$204K 0.12%
+2,726
New +$197K
DC icon
47
Dakota Gold
DC
$804M
$140K 0.08%
52,736
+27,585
+110% +$75.6K
BSMV icon
48
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
– –
-11,145
Closed -$233K
1
2

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EW
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MA
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GPC
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RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

Higgins & Schmidt Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Higgins & Schmidt Wealth Strategies held 48 positions worth $169M, up 5.6% from $160M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Higgins & Schmidt Wealth Strategies deployed $12.5M of net new capital in Q1 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Allegion: 2,609 shares worth $340K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $238K trimmed.

  • Higgins & Schmidt Wealth Strategies's largest Q1 2025 buy was Allegion: 2,609 shares worth $340K.
  • Higgins & Schmidt Wealth Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $7.28M increase.
  • Higgins & Schmidt Wealth Strategies's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $238K.
  • Higgins & Schmidt Wealth Strategies fully exited Invesco BulletShares 2031 Municipal Bond ETF in Q1 2025, selling an estimated $233K.
  • Higgins & Schmidt Wealth Strategies's ten largest holdings make up 77% of its $169M portfolio in Q1 2025.
  • Higgins & Schmidt Wealth Strategies opened 2 new positions and closed 1 in Q1 2025.
  • Higgins & Schmidt Wealth Strategies's portfolio value rose 5.6% quarter-over-quarter to $169M.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q1 2025, filed 21 Apr 2025.