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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
-1.56%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$8.97M
Cap. Flow
+$12.5M
Cap. Flow %
7.37%
Top 10 Hldgs %
77.33%
Holding
48
New
2
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.28M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$950K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$780K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$645K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$238K
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$235K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$233K
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$233K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$96.9K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.39%
3 Consumer Discretionary 0.28%
4 Industrials 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
$25.9M 15.3%
322,382
+4,633
+1% +$404K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$25.7M 15.19%
503,601
+19,962
+4% +$1.04M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$25.6M 15.14%
704,037
+10,442
+2% +$377K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$10.5M 6.18%
204,407
+7,426
+4% +$405K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
$8.54M 5.04%
129,884
+105,229
+427% +$7.28M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.48M 5.01%
140,931
+15,803
+13% +$950K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.33B
$6.96M 4.11%
156,182
-5,251
-3% -$233K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$74.4B
$6.77M 4%
72,940
-2,359
-3% -$238K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.33M 3.74%
221,610
+12,640
+6% +$356K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$6.12M 3.61%
88,822
+1,156
+1% +$78.8K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.8B
$5.62M 3.32%
64,515
+6,867
+12% +$645K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.91M 2.9%
70,334
+9,447
+16% +$642K
QQQ icon
13
Invesco QQQ Trust
QQQ
$462B
$2.7M 1.59%
5,752
-145
-2% -$73.7K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.28M 1.35%
57,855
-2,470
-4% -$96.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.02M 1.19%
34,551
-279
-0.8% -$17.3K
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.89M 1.12%
63,764
-7,683
-11% -$235K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.75M 1.04%
34,000
+5,367
+19% +$278K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.54M 0.91%
37,812
-621
-2% -$27.4K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.48M 0.87%
12,130
-107
-0.9% -$13.8K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.38M 0.81%
20,273
-143
-0.7% -$10.7K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.42B
$1.3M 0.77%
25,990
+15,524
+148% +$780K
AAPL icon
22
Apple
AAPL
$4.51T
$1.23M 0.73%
5,535
-84
-1% -$19.5K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.14M 0.67%
10,869
– –
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$97.5B
$711K 0.42%
3,683
-212
-5% -$44.3K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$686K 0.4%
7,320
– –
1
2

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MA
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GPC
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SC
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Higgins & Schmidt Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Higgins & Schmidt Wealth Strategies held 48 positions worth $169M, up 5.6% from $160M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Higgins & Schmidt Wealth Strategies deployed $12.5M of net new capital in Q1 2025, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Allegion: 2,609 shares worth $340K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $238K trimmed.

  • Higgins & Schmidt Wealth Strategies's largest Q1 2025 buy was Allegion: 2,609 shares worth $340K.
  • Higgins & Schmidt Wealth Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $7.28M increase.
  • Higgins & Schmidt Wealth Strategies's biggest Q1 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $238K.
  • Higgins & Schmidt Wealth Strategies fully exited Invesco BulletShares 2031 Municipal Bond ETF in Q1 2025, selling an estimated $233K.
  • Higgins & Schmidt Wealth Strategies's ten largest holdings make up 77% of its $169M portfolio in Q1 2025.
  • Higgins & Schmidt Wealth Strategies opened 2 new positions and closed 1 in Q1 2025.
  • Higgins & Schmidt Wealth Strategies's portfolio value rose 5.6% quarter-over-quarter to $169M.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q1 2025, filed 21 Apr 2025.