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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
+7.3%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.3M
Cap. Flow
+$4.32M
Cap. Flow %
2.18%
Top 10 Hldgs %
77.76%
Holding
57
New
7
Increased
20
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M
2
AAPL icon
Apple
AAPL
+$874K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$575K
4
PEG icon
Public Service Enterprise Group
PEG
+$380K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$340K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$704K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$353K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$197K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$126K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$89.3K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Consumer Discretionary 0.47%
3 Communication Services 0.44%
4 Financials 0.37%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$102B
$789K 0.4%
3,191
-379
-11% -$89.3K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$735K 0.37%
23,077
– –
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$724K 0.37%
7,789
+199
+3% +$18K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$713K 0.36%
3,819
+277
+8% +$48.3K
FNX icon
30
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$591K 0.3%
4,709
-95
-2% -$11.5K
AMZN icon
31
Amazon
AMZN
$2.96T
$535K 0.27%
2,438
-72
-3% -$16.3K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$530K 0.27%
5,568
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$526K 0.27%
7,973
+1,114
+16% +$69.5K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$524K 0.26%
16,333
-203
-1% -$6.27K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$474K 0.24%
2,196
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$460K 0.23%
690
+99
+17% +$63.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$445K 0.22%
885
+65
+8% +$31.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$443K 0.22%
1,818
+40
+2% +$8.41K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$429K 0.22%
5,319
-620
-10% -$48.2K
FEM icon
40
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$390K 0.2%
14,375
-7
-0% -$182
TSLA icon
41
Tesla
TSLA
$1.3T
$386K 0.2%
+869
New +$301K
PEG icon
42
Public Service Enterprise Group
PEG
$37.7B
$378K 0.19%
+4,532
New +$380K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$340K 0.17%
1,791
– –
SUSC icon
44
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$339K 0.17%
14,404
+258
+2% +$6.01K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$318K 0.16%
519
-26
-5% -$15.3K
FTC icon
46
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$299K 0.15%
1,860
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$292K 0.15%
926
+20
+2% +$5.95K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$286K 0.14%
6,592
+32
+0.5% +$1.31K
EFOR
49
Everforth Inc
EFOR
$1.32B
$250K 0.13%
5,270
– –
DC icon
50
Dakota Gold
DC
$804M
$240K 0.12%
52,736
– –
1
2
3

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MA
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GPC
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RA
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VG
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Higgins & Schmidt Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Higgins & Schmidt Wealth Strategies held 57 positions worth $198M, up 9.6% from $181M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Higgins & Schmidt Wealth Strategies's Q3 2025 filing shows 7 new, 20 increased, 22 reduced and 1 closed positions. Its largest new stake was Public Service Enterprise Group: 4,532 shares worth $378K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $704K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Higgins & Schmidt Wealth Strategies's largest Q3 2025 buy was Public Service Enterprise Group: 4,532 shares worth $378K.
  • Higgins & Schmidt Wealth Strategies added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $1.28M increase.
  • Higgins & Schmidt Wealth Strategies's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $704K.
  • Higgins & Schmidt Wealth Strategies fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2025, selling an estimated $353K.
  • Higgins & Schmidt Wealth Strategies's ten largest holdings make up 78% of its $198M portfolio in Q3 2025.
  • Higgins & Schmidt Wealth Strategies opened 7 new positions and closed 1 in Q3 2025.
  • Higgins & Schmidt Wealth Strategies's portfolio value rose 9.6% quarter-over-quarter to $198M.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q3 2025, filed 15 Oct 2025.