We are live on ! Find out more
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
IOO icon
226
iShares Global 100 ETF
IOO
$9.36B
$829K 0.08%
6,067
+329
+6% +$44.8K
UNP icon
227
Union Pacific
UNP
$183B
$827K 0.07%
3,040
+204
+7% +$53.6K
PWR icon
228
Quanta Services
PWR
$90.6B
$824K 0.07%
1,145
-292
-20% -$200K
NOBL icon
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$823K 0.07%
14,646
+932
+7% +$50.4K
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$820K 0.07%
13,486
+1,869
+16% +$112K
SEPM
231
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.8M
$816K 0.07%
24,863
-726
-3% -$23.6K
XOM icon
232
ExxonMobil
XOM
$644B
$810K 0.07%
5,924
+315
+6% +$47.1K
AVEM icon
233
Avantis Emerging Markets Equity ETF
AVEM
$28B
$801K 0.07%
8,300
+2,035
+32% +$188K
FTCS icon
234
First Trust Capital Strength ETF
FTCS
$8B
$800K 0.07%
8,519
+74
+0.9% +$6.91K
HWM icon
235
Howmet Aerospace
HWM
$106B
$790K 0.07%
2,939
+882
+43% +$227K
IDU icon
236
iShares US Utilities ETF
IDU
$1.31B
$789K 0.07%
6,882
+548
+9% +$62.7K
DIVO icon
237
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$779K 0.07%
17,035
+865
+5% +$39.6K
CGUI
238
Capital Group Ultra Short Income ETF
CGUI
$320M
$777K 0.07%
30,750
+5,650
+23% +$143K
RKLB icon
239
Rocket Lab Corp
RKLB
$41.2B
$776K 0.07%
7,634
-812
-10% -$80.9K
AMGN icon
240
Amgen
AMGN
$234B
$773K 0.07%
2,135
-4,330
-67% -$1.48M
CRWD icon
241
CrowdStrike
CRWD
$224B
$772K 0.07%
4,044
-2,028
-33% -$288K
GDX icon
242
VanEck Gold Miners ETF
GDX
$31B
$768K 0.07%
10,184
-3,627
-26% -$320K
FELC icon
243
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$766K 0.07%
18,283
-132
-0.7% -$5.35K
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$43.6B
$763K 0.07%
10,066
-590
-6% -$43.5K
FEM icon
245
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$762K 0.07%
23,817
+422
+2% +$13.7K
FMF icon
246
First Trust Managed Futures Strategy Fund
FMF
$262M
$755K 0.07%
15,072
+326
+2% +$16.7K
CI icon
247
Cigna
CI
$73.7B
$754K 0.07%
2,737
-17
-0.6% -$4.8K
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$743K 0.07%
2,807
+41
+1% +$10.8K
HELO icon
249
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$739K 0.07%
10,937
-6,551
-37% -$440K
FANG icon
250
Diamondback Energy
FANG
$55.4B
$730K 0.07%
4,151
-62
-1% -$12K
8 9
10
11 12

Similar funds

AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

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.