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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
(+9.6%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
57
New
7
Increased
20
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.28M |
| 2 |
Apple
AAPL
|
+$874K |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$575K |
| 4 |
Public Service Enterprise Group
PEG
|
+$380K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$704K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$353K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$197K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$126K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $231K | 0.12% |
+949
| New | +$199K |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $225K | 0.11% |
+4,174
| New | +$221K |
|
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $224K | 0.11% |
8,863
+204
| +2% | +$5.14K |
|
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $210K | 0.11% |
+4,656
| New | +$202K |
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $204K | 0.1% |
+622
| New | +$196K |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $200K | 0.1% |
+273
| New | +$203K |
|
|
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| – | – |
-4,853
| Closed | -$353K |
|
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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.