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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
Cap. Flow
+$8.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
77.26%
Holding
60
New
4
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.18M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$904K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$842K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$701K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$435K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$428K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$210K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
FVD icon
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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$35.2M 16.65%
329,429
+7,944
+2% +$842K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$35M 16.59%
616,365
+28,167
+5% +$1.58M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$30.3M 14.35%
682,158
+20,681
+3% +$904K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$12.6M 5.96%
217,367
+8,895
+4% +$511K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$11M 5.19%
142,203
+8,822
+7% +$675K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$9.34M 4.42%
323,787
+18,321
+6% +$530K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.4B
$8.23M 3.9%
66,771
-3,493
-5% -$428K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.8B
$7.61M 3.6%
74,590
+4,088
+6% +$409K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$7.2M 3.41%
87,273
-2,589
-3% -$210K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$6.74M 3.19%
71,709
+4,141
+6% +$376K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.3B
$5.58M 2.64%
121,142
-2,181
-2% -$100K
QQQ icon
12
Invesco QQQ Trust
QQQ
$468B
$3.28M 1.55%
5,342
-73
-1% -$44.8K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.86M 1.35%
54,509
+1,783
+3% +$93.6K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.63M 1.24%
56,091
-224
-0.4% -$10.5K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.6M 1.23%
17,445
+4,739
+37% +$701K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.41B
$2.6M 1.23%
51,394
+5,735
+13% +$290K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.27M 1.08%
34,418
-57
-0.2% -$3.73K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.18M 1.03%
+42,836
New +$2.18M
AAPL icon
19
Apple
AAPL
$4.51T
$2.12M 1.01%
7,808
-1,621
-17% -$435K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.71M 0.81%
18,691
-741
-4% -$67.5K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.58M 0.75%
33,781
-59
-0.2% -$2.75K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.3M 0.61%
10,792
-143
-1% -$17.1K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.03M 0.49%
10,863
+3,074
+39% +$290K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.4B
$981K 0.46%
4,666
-20
-0.4% -$4.13K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.1B
$921K 0.44%
9,569
-49
-0.5% -$4.71K
1
2 3

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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.