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HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$108M
Cap. Flow
+$47.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.81%
Holding
428
New
42
Increased
203
Reduced
140
Closed
30

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.51M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.56M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.4M
4
APP icon
Applovin
APP
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.55M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.57M
2
CI icon
Cigna
CI
+$2.49M
3
SBUX icon
Starbucks
SBUX
+$2.11M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Communication Services 4.91%
3 Consumer Discretionary 4.43%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
226
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$565K 0.07%
14,129
-274
-2% -$10.4K
SPSM icon
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$555K 0.07%
13,026
-3,761
-22% -$152K
INTU icon
228
Intuit
INTU
$83.1B
$549K 0.07%
696
-20
-3% -$13.5K
MGC icon
229
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$548K 0.07%
2,438
+221
+10% +$45.7K
SPYV icon
230
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$545K 0.07%
10,414
-9
-0.1% -$450
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$7.89B
$544K 0.07%
5,981
+119
+2% +$10.6K
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$539K 0.07%
2,245
+27
+1% +$5.89K
VTV icon
233
Vanguard Value ETF
VTV
$189B
$537K 0.07%
3,041
-350
-10% -$59.1K
MS icon
234
Morgan Stanley
MS
$337B
$535K 0.07%
3,801
+453
+14% +$55.6K
CSCO icon
235
Cisco
CSCO
$452B
$525K 0.06%
7,566
+577
+8% +$35.5K
SLV icon
236
iShares Silver Trust
SLV
$28.3B
$524K 0.06%
15,981
+3,031
+23% +$92.7K
GBTC icon
237
Grayscale Bitcoin Trust
GBTC
$9.75B
$507K 0.06%
5,974
+289
+5% +$22.5K
IAI icon
238
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$502K 0.06%
2,968
-327
-10% -$48.3K
MAGS icon
239
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$497K 0.06%
8,968
-1,666
-16% -$82.3K
VHT icon
240
Vanguard Health Care ETF
VHT
$18.3B
$496K 0.06%
1,998
+104
+5% +$25.7K
PANW icon
241
Palo Alto Networks
PANW
$259B
$487K 0.06%
2,381
+213
+10% +$39.6K
GEV icon
242
GE Vernova
GEV
$265B
$480K 0.06%
907
+97
+12% +$40.4K
ABT icon
243
Abbott
ABT
$182B
$479K 0.06%
3,524
+261
+8% +$34.4K
BOTZ icon
244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$471K 0.06%
14,413
-967
-6% -$28.6K
PDI icon
245
PIMCO Dynamic Income Fund
PDI
$7.33B
$464K 0.06%
24,467
+720
+3% +$13.4K
TDIV icon
246
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$463K 0.06%
5,131
+167
+3% +$13.1K
KCE icon
247
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$462K 0.06%
3,189
-71
-2% -$9.24K
FDT icon
248
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$458K 0.06%
6,658
-167
-2% -$10.5K
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$227B
$456K 0.06%
7,995
-719
-8% -$38.5K
FLRT icon
250
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$453K 0.06%
9,511
-1,495
-14% -$70.2K
8 9
10
11 12

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HBW Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, HBW Advisory Services held 428 positions worth $811M, up 15% from $703M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HBW Advisory Services deployed $47.3M of net new capital in Q2 2025, opening 42 new positions and adding to 203 existing holdings. Its largest new stake was Applovin: 8,629 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $2.57M trimmed.

  • HBW Advisory Services's largest Q2 2025 buy was Applovin: 8,629 shares worth $3.02M.
  • HBW Advisory Services added most to First Trust Smith Unconstrained Bond ETF in Q2 2025, an estimated $8.51M increase.
  • HBW Advisory Services's biggest Q2 2025 reduction was Paycom, cutting an estimated $2.57M.
  • HBW Advisory Services fully exited Franklin US Mid Cap Multifactor Index ETF in Q2 2025, selling an estimated $1.17M.
  • HBW Advisory Services's ten largest holdings make up 29% of its $811M portfolio in Q2 2025.
  • HBW Advisory Services opened 42 new positions and closed 30 in Q2 2025.
  • HBW Advisory Services's portfolio value rose 15% quarter-over-quarter to $811M.

Based on HBW Advisory Services's 13F filing for Q2 2025, filed 2 Jul 2025.