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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
Cap. Flow
+$4.32M
Cap. Flow %
2.18%
Top 10 Hldgs %
77.76%
Holding
57
New
7
Increased
20
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.28M
2
AAPL icon
Apple
AAPL
+$874K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$575K
4
PEG icon
Public Service Enterprise Group
PEG
+$380K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$340K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$704K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$353K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$197K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$126K
5
QQQM icon
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$33.6M 16.97%
321,485
-7,072
-2% -$704K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$32.5M 16.44%
588,198
+23,762
+4% +$1.28M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$28.3M 14.3%
661,477
-250
-0% -$10.4K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$11.9M 6.02%
208,472
+4,791
+2% +$270K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$10M 5.06%
133,381
+3,554
+3% +$254K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.83M 4.46%
305,466
+19,998
+7% +$575K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.4B
$8.48M 4.28%
70,264
-1,711
-2% -$197K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$7.2M 3.64%
89,862
-1,627
-2% -$126K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
$7.02M 3.54%
70,502
+2,058
+3% +$199K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$6.02M 3.04%
67,568
+2,170
+3% +$182K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.3B
$5.7M 2.88%
123,323
-757
-0.6% -$34.6K
QQQ icon
12
Invesco QQQ Trust
QQQ
$468B
$3.25M 1.64%
5,415
-155
-3% -$88.8K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.76M 1.39%
52,726
+3,512
+7% +$181K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.64M 1.33%
56,315
-328
-0.6% -$14.6K
AAPL icon
15
Apple
AAPL
$4.51T
$2.4M 1.21%
9,429
+3,868
+70% +$874K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.41B
$2.3M 1.16%
45,659
+6,835
+18% +$340K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.25M 1.14%
34,475
-32
-0.1% -$2.06K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.85M 0.93%
12,706
-244
-2% -$34.2K
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.73M 0.87%
19,432
-94
-0.5% -$7.93K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.57M 0.79%
33,840
-567
-2% -$25.4K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.3M 0.66%
10,935
+73
+0.7% +$8.4K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.4B
$954K 0.48%
4,686
-55
-1% -$10.9K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.1B
$929K 0.47%
9,618
-15
-0.2% -$1.42K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$873K 0.44%
7,452
-44
-0.6% -$4.9K
MSFT icon
25
Microsoft
MSFT
$3.62T
$793K 0.4%
1,532
-8
-0.5% -$4.08K
1
2 3

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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.