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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 | |
|---|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$25.2B
| $789K | 0.08% |
8,981
-1,203
| -12% | -$105K |
2025 Q1
6 quarters
|
|
227
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.03B
| $785K | 0.08% |
16,891
-144
| -0.8% | -$6.83K |
2025 Q3
4 quarters
|
|
228
Capital Group Ultra Short Income ETF
CGUI
$389M
| $765K | 0.08% |
30,374
-376
| -1% | -$9.5K |
2025 Q1
6 quarters
|
|
229
Cadence Design Systems
CDNS
$88.6B
| $761K | 0.08% |
2,306
+446
| +24% | +$147K |
2023 Q4
11 quarters
|
|
230
Diamondback Energy
FANG
$51.6B
| $747K | 0.07% |
4,066
-85
| -2% | -$16.6K |
2024 Q4
7 quarters
|
|
231
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $737K | 0.07% |
17,024
-1,259
| -7% | -$54.3K |
2024 Q3
8 quarters
|
|
232
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $736K | 0.07% |
10,424
+957
| +10% | +$68.7K |
2021 Q2
21 quarters
|
|
233
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $727K | 0.07% |
8,844
-3,534
| -29% | -$298K |
2024 Q3
8 quarters
|
|
234
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $722K | 0.07% |
18,298
-11,000
| -38% | -$478K |
2021 Q3
20 quarters
|
|
235
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$239M
| $718K | 0.07% |
21,737
-1,963
| -8% | -$69.5K |
2025 Q3
4 quarters
|
|
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $717K | 0.07% |
7,988
+257
| +3% | +$23K |
2020 Q2
25 quarters
|
|
237
Cigna
CI
$78.3B
| $716K | 0.07% |
2,635
-102
| -4% | -$28.7K |
2021 Q4
19 quarters
|
|
238
Janus Henderson Short Duration Income ETF
VNLA
$3.69B
| $716K | 0.07% |
14,744
+9,152
| +164% | +$447K |
2026 Q1
2 quarters
|
|
239
Innovator US Equity Power Buffer ETF February
PFEB
$879M
| $713K | 0.07% |
16,182
-30
| -0.2% | -$1.31K |
2025 Q1
6 quarters
|
|
240
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.81B
| $705K | 0.07% |
15,395
+957
| +7% | +$44K |
2025 Q4
3 quarters
|
|
241
Pacer Swan SOS Fund of Funds ETF
PSFF
$639M
| $704K | 0.07% |
20,058
+243
| +1% | +$8.44K |
2024 Q3
8 quarters
|
|
242
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $702K | 0.07% |
7,463
-837
| -10% | -$77.9K |
2026 Q1
2 quarters
|
|
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $701K | 0.07% |
11,469
-2,017
| -15% | -$126K |
2023 Q2
13 quarters
|
|
244
iShares Bitcoin Trust
IBIT
$55.2B
| $700K | 0.07% |
14,788
+338
| +2% | +$13.6K |
2024 Q4
7 quarters
|
|
245
Marvell Technology
MRVL
$141B
| $698K | 0.07% |
2,641
+371
| +16% | +$83.2K |
2026 Q1
2 quarters
|
|
246
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $696K | 0.07% |
1,908
+75
| +4% | +$29K |
2025 Q3
4 quarters
|
|
247
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
| $696K | 0.07% |
17,052
-209
| -1% | -$8.44K |
2024 Q4
7 quarters
|
|
248
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$373M
| $690K | 0.07% |
24,240
-6,111
| -20% | -$180K |
2025 Q2
5 quarters
|
|
249
Vanguard Morningstar Value ETF
VTV
$197B
| $687K | 0.07% |
3,180
-1,239
| -28% | -$275K |
2021 Q3
20 quarters
|
|
250
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
| $675K | 0.07% |
9,760
-1,177
| -11% | -$81.1K |
2024 Q2
9 quarters
|
|
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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.