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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
+2.4%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.2M
(+6.7%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
60
New
4
Increased
25
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.18M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.58M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$904K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$842K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$435K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$428K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$210K |
| 4 |
Meta Platforms (Facebook)
META
|
+$200K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.81% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Communication Services | 0.37% |
| 4 | Financials | 0.36% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.33T
| $297K | 0.14% |
950
+1
| +0.1% | +$286 |
|
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $295K | 0.14% |
6,422
+1,766
| +38% | +$80.5K |
|
|
EFOR
53
Everforth Inc
EFOR
$1.32B
| $253K | 0.12% |
5,258
-12
| -0.2% | -$553 |
|
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $239K | 0.11% |
9,463
+600
| +7% | +$15.2K |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $230K | 0.11% |
4,206
+32
| +0.8% | +$1.71K |
|
56
Vanguard Morningstar Value ETF
VTV
$192B
| $209K | 0.1% |
+1,092
| New | +$205K |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $209K | 0.1% |
622
| – | – |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $206K | 0.1% |
+1,432
| New | +$207K |
|
59
Caterpillar
CAT
$387B
| $205K | 0.1% |
+357
| New | +$198K |
|
|
60
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-273
| Closed | -$200K |
|
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Higgins & Schmidt Wealth Strategies's Q4 2025 Portfolio in Review
As of Q4 2025, Higgins & Schmidt Wealth Strategies held 60 positions worth $211M, up 6.7% from $198M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Higgins & Schmidt Wealth Strategies deployed $8.4M of net new capital in Q4 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 42,836 shares worth $2.18M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Apple, an estimated $435K trimmed.
- Higgins & Schmidt Wealth Strategies's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 42,836 shares worth $2.18M.
- Higgins & Schmidt Wealth Strategies added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $1.58M increase.
- Higgins & Schmidt Wealth Strategies's biggest Q4 2025 reduction was Apple, cutting an estimated $435K.
- Higgins & Schmidt Wealth Strategies fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $200K.
- Higgins & Schmidt Wealth Strategies's ten largest holdings make up 77% of its $211M portfolio in Q4 2025.
- Higgins & Schmidt Wealth Strategies opened 4 new positions and closed 1 in Q4 2025.
- Higgins & Schmidt Wealth Strategies's portfolio value rose 6.7% quarter-over-quarter to $211M.
Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q4 2025, filed 29 Jan 2026.