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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
-0.57%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$7.79M
Cap. Flow
+$9.84M
Cap. Flow %
4.5%
Top 10 Hldgs %
75.47%
Holding
67
New
8
Increased
21
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.06M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.07M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.47M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$677K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$851K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$467K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$408K
5
TSLA icon
Tesla
TSLA
+$399K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Communication Services 0.33%
3 Financials 0.32%
4 Consumer Discretionary 0.24%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$36.2M 16.54%
639,848
+23,483
+4% +$1.36M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$32.5M 14.86%
332,345
+2,916
+0.9% +$304K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$30.7M 14.04%
673,462
-8,696
-1% -$408K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$13.2M 6.02%
222,433
+5,066
+2% +$308K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$11.9M 5.45%
148,030
+5,827
+4% +$484K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10.7M 4.91%
374,815
+51,028
+16% +$1.47M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.55M 3.91%
77,420
+2,830
+4% +$312K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.37M 3.37%
73,816
+2,107
+3% +$215K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$7.21M 3.3%
86,315
-958
-1% -$82.4K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.75M 3.08%
59,697
-7,074
-11% -$851K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.8M 2.65%
+75,736
New +$6.06M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.5M 2.51%
116,919
-4,223
-3% -$203K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.83M 1.29%
54,240
-269
-0.5% -$14.2K
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$2.64M 1.21%
4,573
-769
-14% -$467K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.54M 1.16%
54,089
-2,002
-4% -$97.5K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.48M 1.13%
17,569
+124
+0.7% +$18.3K
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.32B
$2.33M 1.06%
46,518
-4,876
-9% -$247K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.27M 1.04%
33,603
-815
-2% -$56.5K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.18M 1%
42,836
– –
DFGX icon
20
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$2.05M 0.93%
+39,022
New +$2.07M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.54M 0.7%
31,881
-1,900
-6% -$94.1K
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.53M 0.7%
18,019
-672
-4% -$60.4K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.24M 0.57%
9,998
-794
-7% -$101K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.13M 0.51%
5,269
+603
+13% +$132K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$1.08M 0.5%
10,172
+2,764
+37% +$314K
1
2 3

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Higgins & Schmidt Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Higgins & Schmidt Wealth Strategies held 67 positions worth $219M, up 3.7% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Higgins & Schmidt Wealth Strategies deployed $9.84M of net new capital in Q1 2026, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 75,736 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.1M trimmed.

  • Higgins & Schmidt Wealth Strategies's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 75,736 shares worth $5.8M.
  • Higgins & Schmidt Wealth Strategies added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $1.47M increase.
  • Higgins & Schmidt Wealth Strategies's biggest Q1 2026 reduction was Apple, cutting an estimated $1.1M.
  • Higgins & Schmidt Wealth Strategies fully exited Tesla in Q1 2026, selling an estimated $399K.
  • Higgins & Schmidt Wealth Strategies's ten largest holdings make up 75% of its $219M portfolio in Q1 2026.
  • Higgins & Schmidt Wealth Strategies opened 8 new positions and closed 4 in Q1 2026.
  • Higgins & Schmidt Wealth Strategies's portfolio value rose 3.7% quarter-over-quarter to $219M.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q1 2026, filed 20 Apr 2026.