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HAS

HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$157M
Cap. Flow
+$44.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
25.92%
Holding
502
New
58
Increased
249
Reduced
145
Closed
39

Top Buys

Rank Stock Value
1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$24.5M
2
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.51M
3
ULTA icon
Ulta Beauty
ULTA
+$3.89M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.84M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.81M

Top Sells

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$22.7M
2
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$2.85M
3
AMGN icon
Amgen
AMGN
+$1.48M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.55%
2 Technology 7.31%
3 Communication Services 3.35%
4 Consumer Discretionary 3.16%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$57.5M 5.2%
83,738
-819
-1% -$546K
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$42.5M 3.85%
263,212
+19,963
+8% +$2.81M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$42.3M 3.82%
57,393
+3,614
+7% +$2.49M
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$24.8M 2.24%
679,297
+28,547
+4% +$1.02M
ACYN
5
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$24.6M 2.22%
+1,182,086
New +$24.5M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$23.4M 2.12%
414,559
-18,336
-4% -$1.04M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.6B
$18.8M 1.7%
408,821
-1,796
-0.4% -$82.7K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$18.8M 1.7%
206,830
+4,070
+2% +$358K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$17M 1.53%
272,584
+4,823
+2% +$305K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.6B
$16.9M 1.53%
287,085
+2,207
+0.8% +$124K
SMH icon
11
VanEck Semiconductor ETF
SMH
$65.6B
$15.6M 1.41%
23,791
+3,076
+15% +$1.68M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$15.6M 1.41%
149,886
+1,547
+1% +$156K
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$14.7M 1.33%
110,606
+22,490
+26% +$2.84M
AAPL icon
14
Apple
AAPL
$4.67T
$14.5M 1.31%
49,943
+3,129
+7% +$895K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14.4M 1.3%
75,364
+1,509
+2% +$258K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$14.1M 1.28%
174,558
+17,345
+11% +$1.3M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13.6M 1.23%
403,078
+37,763
+10% +$1.25M
AMZN icon
18
Amazon
AMZN
$2.87T
$12.4M 1.13%
52,234
+1,176
+2% +$295K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$104B
$12.1M 1.1%
39,990
+5,915
+17% +$1.68M
CGGR icon
20
Capital Group Growth ETF
CGGR
$25.2B
$11.8M 1.06%
249,288
+7,252
+3% +$328K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.5M 1.04%
226,942
-1,142
-0.5% -$57.7K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$11.4M 1.03%
56,976
+3,865
+7% +$795K
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$10.7M 0.97%
432,069
+22,181
+5% +$552K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$10.6M 0.95%
332,830
+892
+0.3% +$28.3K
FTCB icon
25
First Trust Core Investment Grade ETF
FTCB
$2.63B
$10.6M 0.95%
506,037
+16,706
+3% +$349K
1
2 3 4 5

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CFO
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OM
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PFM
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GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
HBCM
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TPA
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TC
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HBW Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, HBW Advisory Services held 502 positions worth $1.11B, up 17% from $949M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HBW Advisory Services deployed $44.7M of net new capital in Q2 2026, opening 58 new positions and adding to 249 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 1,182,086 shares worth $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Q3 All-Season Active Rotation ETF, an estimated $22.7M trimmed.

  • HBW Advisory Services's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 1,182,086 shares worth $24.6M.
  • HBW Advisory Services added most to Ulta Beauty in Q2 2026, an estimated $3.89M increase.
  • HBW Advisory Services's biggest Q2 2026 reduction was Q3 All-Season Active Rotation ETF, cutting an estimated $22.7M.
  • HBW Advisory Services fully exited WisdomTree Efficient Gold Plus Gold Miners Strategy Fund in Q2 2026, selling an estimated $2.85M.
  • HBW Advisory Services's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2026.
  • HBW Advisory Services opened 58 new positions and closed 39 in Q2 2026.
  • HBW Advisory Services's portfolio value rose 17% quarter-over-quarter to $1.11B.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.