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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
+9.79%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.3M
Cap. Flow
-$4.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
78.89%
Holding
53
New
6
Increased
12
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.04M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$878K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$832K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$776K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.41M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.89M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.41M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$699K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.37%
3 Consumer Discretionary 0.3%
4 Communication Services 0.17%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$766K 0.42%
1,540
+15
+1% +$6.51K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$679K 0.38%
+23,077
New +$639K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$677K 0.37%
7,590
-249
-3% -$21.2K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$560K 0.31%
3,542
+261
+8% +$32.8K
FNX icon
30
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$552K 0.31%
4,804
-106
-2% -$11.5K
AMZN icon
31
Amazon
AMZN
$2.96T
$551K 0.3%
2,510
-25
-1% -$4.95K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$523K 0.29%
5,568
-1,752
-24% -$161K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$491K 0.27%
+16,536
New +$455K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$449K 0.25%
2,196
-25
-1% -$4.84K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$445K 0.25%
5,939
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$412K 0.23%
6,859
-105
-2% -$5.86K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$398K 0.22%
820
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$365K 0.2%
591
– –
FEM icon
39
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$353K 0.2%
14,382
– –
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$353K 0.2%
4,853
-125,031
-96% -$8.41M
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$329K 0.18%
14,146
+1,827
+15% +$41.7K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$325K 0.18%
1,791
-7
-0.4% -$1.21K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$315K 0.17%
1,778
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$310K 0.17%
545
– –
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$281K 0.16%
1,860
– –
EFOR
46
Everforth Inc
EFOR
$1.32B
$263K 0.15%
5,270
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$263K 0.15%
906
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$257K 0.14%
6,560
-214
-3% -$7.75K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$218K 0.12%
+8,659
New +$216K
DC icon
50
Dakota Gold
DC
$804M
$195K 0.11%
52,736
– –
1
2
3

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GPC
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Higgins & Schmidt Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Higgins & Schmidt Wealth Strategies held 53 positions worth $181M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Higgins & Schmidt Wealth Strategies's Q2 2025 filing shows 6 new, 12 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 4,741 shares worth $921K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.41M.

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

  • Higgins & Schmidt Wealth Strategies's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 4,741 shares worth $921K.
  • Higgins & Schmidt Wealth Strategies added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $3.04M increase.
  • Higgins & Schmidt Wealth Strategies's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.41M.
  • Higgins & Schmidt Wealth Strategies fully exited FT Vest Fund of Buffer ETFs in Q2 2025, selling an estimated $1.89M.
  • Higgins & Schmidt Wealth Strategies's ten largest holdings make up 79% of its $181M portfolio in Q2 2025.
  • Higgins & Schmidt Wealth Strategies opened 6 new positions and closed 3 in Q2 2025.
  • Higgins & Schmidt Wealth Strategies's portfolio value rose 6.7% quarter-over-quarter to $181M.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q2 2025, filed 3 Jul 2025.