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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
-2.1%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$271M
Cap. Flow
+$14.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.93%
Holding
429
New
53
Increased
182
Reduced
137
Closed
43

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.35M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.28M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.12M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.06M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.74M
2
AVGO icon
Broadcom
AVGO
+$3.26M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.83M
5
MMM icon
3M
MMM
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Communication Services 5.11%
3 Consumer Discretionary 4.75%
4 Financials 3.68%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$448K 0.06%
2,218
+5
+0.2% +$1.07K
MGC icon
227
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$446K 0.06%
2,217
-199
-8% -$42.4K
DIVI icon
228
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$446K 0.06%
13,680
-371
-3% -$11.9K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$223B
$443K 0.06%
8,714
-4,107
-32% -$208K
INTU icon
230
Intuit
INTU
$91.1B
$440K 0.06%
716
-23
-3% -$13.8K
BOTZ icon
231
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$438K 0.06%
15,380
+472
+3% +$15.2K
ABT icon
232
Abbott
ABT
$188B
$433K 0.06%
3,263
+1,143
+54% +$145K
CSCO icon
233
Cisco
CSCO
$443B
$431K 0.06%
6,989
-294
-4% -$18.1K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$69.1B
$421K 0.06%
1,219
+87
+8% +$27.5K
ADBE icon
235
Adobe
ADBE
$105B
$421K 0.06%
1,097
+177
+19% +$75.9K
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$417K 0.06%
9,956
-357
-3% -$14.9K
BAC icon
237
Bank of America
BAC
$429B
$414K 0.06%
9,929
-328
-3% -$14.6K
KCE icon
238
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$411K 0.06%
+3,260
New +$446K
FXG icon
239
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$406K 0.06%
6,209
+2,161
+53% +$139K
SLV icon
240
iShares Silver Trust
SLV
$27.7B
$401K 0.06%
12,950
-1,767
-12% -$51.3K
KAPR icon
241
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$400K 0.06%
12,951
-1,778
-12% -$57.4K
FDT icon
242
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$398K 0.06%
6,825
-2,681
-28% -$153K
PSFF icon
243
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$391K 0.06%
13,696
-887
-6% -$26K
SCHR
244
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$391K 0.06%
15,724
+642
+4% +$15.7K
MS icon
245
Morgan Stanley
MS
$319B
$391K 0.06%
3,348
+878
+36% +$113K
AFLG icon
246
First Trust Active Factor Large Cap ETF
AFLG
$693M
$390K 0.06%
+11,564
New +$403K
FHLC icon
247
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$389K 0.06%
5,690
+1,284
+29% +$88.2K
MPC icon
248
Marathon Petroleum
MPC
$90.1B
$381K 0.05%
2,618
-549
-17% -$81.2K
PPA icon
249
Invesco Aerospace & Defense ETF
PPA
$8.07B
$378K 0.05%
3,240
+1,173
+57% +$138K
GILD icon
250
Gilead Sciences
GILD
$165B
$377K 0.05%
3,365
+262
+8% +$27K
8 9
10
11 12

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HBW Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, HBW Advisory Services held 429 positions worth $703M, down 28% from $975M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HBW Advisory Services's Q1 2025 filing shows 53 new, 182 increased, 137 reduced and 43 closed positions. Its largest new stake was J.M. Smucker: 18,560 shares worth $2.2M. The largest sale was Starbucks, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • HBW Advisory Services's largest Q1 2025 buy was J.M. Smucker: 18,560 shares worth $2.2M.
  • HBW Advisory Services added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $2.35M increase.
  • HBW Advisory Services's biggest Q1 2025 reduction was Starbucks, cutting an estimated $3.74M.
  • HBW Advisory Services fully exited Vanguard Energy ETF in Q1 2025, selling an estimated $1.36M.
  • HBW Advisory Services's ten largest holdings make up 30% of its $703M portfolio in Q1 2025.
  • HBW Advisory Services opened 53 new positions and closed 43 in Q1 2025.
  • HBW Advisory Services's portfolio value fell 28% quarter-over-quarter to $703M.

Based on HBW Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.