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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
-0.57%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$7.79M
Cap. Flow
+$9.84M
Cap. Flow %
4.5%
Top 10 Hldgs %
75.47%
Holding
67
New
8
Increased
21
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.06M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.07M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.47M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$677K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$851K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$408K
5
TSLA icon
Tesla
TSLA
+$399K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Communication Services 0.33%
3 Financials 0.32%
4 Consumer Discretionary 0.24%
5 Materials 0.12%
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
$1.04M 0.47%
10,830
-33
-0.3% -$3.27K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57.5B
$951K 0.43%
9,780
+211
+2% +$21.1K
AAPL icon
28
Apple
AAPL
$4.57T
$911K 0.42%
3,590
-4,218
-54% -$1.1M
DFSV
29
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$877K 0.4%
25,040
+1,054
+4% +$37.3K
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$717K 0.33%
20,748
+4,415
+27% +$157K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.9B
$668K 0.31%
+6,297
New +$677K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$665K 0.3%
3,811
-110
-3% -$20.2K
FNX icon
33
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$594K 0.27%
4,628
-36
-0.8% -$4.77K
MSFT icon
34
Microsoft
MSFT
$3.71T
$550K 0.25%
1,485
+2
+0.1% +$837
AMZN icon
35
Amazon
AMZN
$2.96T
$523K 0.24%
2,512
+14
+0.6% +$3.08K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$516K 0.24%
5,568
– –
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$450K 0.21%
+8,449
New +$455K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$438K 0.2%
1,528
+7
+0.5% +$2.2K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$437K 0.2%
2,034
-5
-0.2% -$1.11K
FEM icon
40
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$431K 0.2%
14,375
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$425K 0.19%
6,095
-511
-8% -$36.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$425K 0.19%
886
+6
+0.7% +$2.94K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$102B
$418K 0.19%
1,758
-1,169
-40% -$292K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$401K 0.18%
8,812
-208
-2% -$9.83K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$5.14B
$392K 0.18%
+9,942
New +$402K
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$372K 0.17%
16,062
+659
+4% +$15.4K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$352K 0.16%
1,832
-19
-1% -$3.77K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$315K 0.14%
+5,992
New +$317K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$313K 0.14%
524
-26
-5% -$16.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$308K 0.14%
474
-88
-16% -$59.8K
1
2
3

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Higgins & Schmidt Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Higgins & Schmidt Wealth Strategies held 67 positions worth $219M, up 3.7% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Higgins & Schmidt Wealth Strategies deployed $9.84M of net new capital in Q1 2026, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 75,736 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.1M trimmed.

  • Higgins & Schmidt Wealth Strategies's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 75,736 shares worth $5.8M.
  • Higgins & Schmidt Wealth Strategies added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $1.47M increase.
  • Higgins & Schmidt Wealth Strategies's biggest Q1 2026 reduction was Apple, cutting an estimated $1.1M.
  • Higgins & Schmidt Wealth Strategies fully exited Tesla in Q1 2026, selling an estimated $399K.
  • Higgins & Schmidt Wealth Strategies's ten largest holdings make up 75% of its $219M portfolio in Q1 2026.
  • Higgins & Schmidt Wealth Strategies opened 8 new positions and closed 4 in Q1 2026.
  • Higgins & Schmidt Wealth Strategies's portfolio value rose 3.7% quarter-over-quarter to $219M.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q1 2026, filed 20 Apr 2026.