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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
+9.79%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.3M
Cap. Flow
-$4.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
78.89%
Holding
53
New
6
Increased
12
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.04M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$878K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$832K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$776K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.41M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.89M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.62M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.41M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$699K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.37%
3 Consumer Discretionary 0.3%
4 Communication Services 0.17%
5 Materials 0.11%
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
$31.3M 17.34%
328,557
+6,175
+2% +$529K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$29.5M 16.36%
564,436
+60,835
+12% +$3.04M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$26.8M 14.83%
661,727
-42,310
-6% -$1.62M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$11.1M 6.13%
203,681
-726
-0.4% -$37.4K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.9M 4.93%
129,827
-11,104
-8% -$699K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.21M 4.55%
285,468
+63,858
+29% +$1.82M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$74.5B
$7.92M 4.39%
71,975
-965
-1% -$95.5K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$6.96M 3.85%
91,489
+2,667
+3% +$193K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.7B
$6.24M 3.45%
68,444
+3,929
+6% +$339K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.55M 3.07%
124,080
-32,102
-21% -$1.41M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.18M 2.87%
65,398
-4,936
-7% -$365K
QQQ icon
12
Invesco QQQ Trust
QQQ
$462B
$3.07M 1.7%
5,570
-182
-3% -$90.5K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.53M 1.4%
49,214
+15,214
+45% +$776K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.42M 1.34%
56,643
-1,212
-2% -$48.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.14M 1.18%
34,507
-44
-0.1% -$2.58K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.42B
$1.93M 1.07%
38,824
+12,834
+49% +$634K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.75M 0.97%
12,950
+820
+7% +$102K
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.56M 0.87%
19,526
-747
-4% -$53.8K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.47M 0.81%
34,407
-3,405
-9% -$137K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.19M 0.66%
10,862
-7
-0.1% -$724
AAPL icon
21
Apple
AAPL
$4.51T
$1.14M 0.63%
5,561
+26
+0.5% +$5.25K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.5B
$921K 0.51%
+4,741
New +$878K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$55.9B
$886K 0.49%
+9,633
New +$832K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$811K 0.45%
3,570
-113
-3% -$23.1K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$796K 0.44%
+7,496
New +$717K
1
2 3

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Higgins & Schmidt Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Higgins & Schmidt Wealth Strategies held 53 positions worth $181M, up 6.7% from $169M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Higgins & Schmidt Wealth Strategies's Q2 2025 filing shows 6 new, 12 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 4,741 shares worth $921K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $8.41M.

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

  • Higgins & Schmidt Wealth Strategies's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 4,741 shares worth $921K.
  • Higgins & Schmidt Wealth Strategies added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $3.04M increase.
  • Higgins & Schmidt Wealth Strategies's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.41M.
  • Higgins & Schmidt Wealth Strategies fully exited FT Vest Fund of Buffer ETFs in Q2 2025, selling an estimated $1.89M.
  • Higgins & Schmidt Wealth Strategies's ten largest holdings make up 79% of its $181M portfolio in Q2 2025.
  • Higgins & Schmidt Wealth Strategies opened 6 new positions and closed 3 in Q2 2025.
  • Higgins & Schmidt Wealth Strategies's portfolio value rose 6.7% quarter-over-quarter to $181M.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q2 2025, filed 3 Jul 2025.