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HBW Advisory Services Portfolio holdings
AUM
$1.01B
Turnover
16.46%
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+17.08%
3 Year Est. Return
+68.58%
5 Year Est. Return
+63.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$95.7M
(-8.7%)
Cap. Flow
-$89.5M
Cap. Flow % of AUM
Cap. Flow %
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
492
New
29
Increased
189
Reduced
208
Closed
52
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$53.4M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$4.29M |
| 3 |
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
|
+$4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$13.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$9.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.96% |
| 2 | Technology | 8.37% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $78.5M | 7.77% |
3,762,120
+2,580,034
| +218% | +$53.4M |
2026 Q2
1 quarter
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $61.1M | 6.05% |
87,194
+3,456
| +4% | +$2.41M |
2023 Q2
13 quarters
|
|
|
3
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $26.2M | 2.6% |
173,175
-90,037
| -34% | -$13.4M |
2024 Q3
8 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$475B
| $25.1M | 2.49% |
33,995
-23,398
| -41% | -$16.7M |
2019 Q4
27 quarters
|
|
5
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $22.4M | 2.21% |
596,496
-82,801
| -12% | -$3.07M |
2022 Q3
16 quarters
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $19.1M | 1.89% |
207,416
+586
| +0.3% | +$54K |
2019 Q3
28 quarters
|
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$106B
| $15.7M | 1.55% |
51,519
+11,529
| +29% | +$3.39M |
2021 Q1
22 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $15.4M | 1.53% |
429,578
+26,500
| +7% | +$929K |
2024 Q2
9 quarters
|
|
9
Apple
AAPL
$5.01T
| $15.4M | 1.53% |
46,282
-3,661
| -7% | -$1.18M |
2019 Q4
27 quarters
|
|
|
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $15.3M | 1.51% |
147,742
+37,136
| +34% | +$4.29M |
2025 Q1
6 quarters
|
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $15.2M | 1.51% |
194,165
+19,607
| +11% | +$1.59M |
2021 Q1
22 quarters
|
|
12
VanEck Semiconductor ETF
SMH
$65.8B
| $14.8M | 1.47% |
24,292
+501
| +2% | +$287K |
2023 Q1
14 quarters
|
|
13
Microsoft
MSFT
$3.93T
| $13.1M | 1.3% |
25,548
-1,480
| -5% | -$684K |
2019 Q3
28 quarters
|
|
14
NVIDIA
NVDA
$5.17T
| $12.7M | 1.26% |
55,569
-1,407
| -2% | -$302K |
2023 Q1
14 quarters
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $12M | 1.19% |
180,368
-92,216
| -34% | -$6.29M |
2021 Q2
21 quarters
|
|
16
Capital Group Growth ETF
CGGR
$25.7B
| $11.7M | 1.15% |
245,805
-3,483
| -1% | -$162K |
2023 Q2
13 quarters
|
|
17
Amazon
AMZN
$2.7T
| $11M | 1.09% |
44,108
-8,126
| -16% | -$2.06M |
2020 Q2
25 quarters
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $10.6M | 1.05% |
211,186
-15,756
| -7% | -$795K |
2024 Q2
9 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $10.3M | 1.02% |
52,656
-22,708
| -30% | -$4.19M |
2019 Q3
28 quarters
|
|
20
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $10.1M | 1% |
226,029
+29,110
| +15% | +$1.34M |
2022 Q2
17 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $10M | 0.99% |
64,725
+10
| +0% | +$1.62K |
2020 Q2
25 quarters
|
|
22
JPMorgan Income ETF
JPIE
$11B
| $9.6M | 0.95% |
214,802
-194,019
| -47% | -$8.86M |
2023 Q4
11 quarters
|
|
23
First Trust Innovation Leaders ETF
ILDR
$341M
| $9.1M | 0.9% |
230,259
+58,943
| +34% | +$2.27M |
2024 Q3
8 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$115B
| $8.75M | 0.87% |
269,029
-63,801
| -19% | -$2.15M |
2021 Q2
21 quarters
|
|
25
Pacer Data and Digital Revolution ETF
TRFK
$1.05B
| $8.4M | 0.83% |
83,329
+12,769
| +18% | +$1.22M |
2024 Q3
8 quarters
|
|
Similar funds
HBW Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, HBW Advisory Services held 492 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HBW Advisory Services withdrew a net $89.5M in Q3 2026, closing 52 positions and reducing 208 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $5.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HBW Advisory Services opened a new position in m+ Income Momentum Autocall ETF worth $2.15M.
- HBW Advisory Services's largest Q3 2026 buy was m+ Income Momentum Autocall ETF: 89,655 shares worth $2.15M.
- HBW Advisory Services added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q3 2026, an estimated $53.4M increase.
- HBW Advisory Services's biggest Q3 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $17.1M.
- HBW Advisory Services fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q3 2026, selling an estimated $5.41M.
- HBW Advisory Services's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2026.
- HBW Advisory Services opened 29 new positions and closed 52 in Q3 2026.
- HBW Advisory Services's portfolio value fell 8.7% quarter-over-quarter to $1.01B.
Based on HBW Advisory Services's 13F filing for Q3 2026, filed 15 Oct 2026.