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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
+1.62%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$31.7M
Cap. Flow
+$22.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
27.09%
Holding
455
New
39
Increased
178
Reduced
193
Closed
31

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.73M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.18M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.1M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.03M

Top Sells

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$5.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.97M
3
GLD icon
SPDR Gold Trust
GLD
+$1.39M
4
C icon
Citigroup
C
+$1.34M
5
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 4.32%
3 Consumer Discretionary 3.74%
4 Financials 3.02%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COFS icon
226
Choiceone Financial
COFS
$510M
$731K 0.08%
24,779
– –
MGK icon
227
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$729K 0.08%
8,830
+1,505
+21% +$124K
CDNS icon
228
Cadence Design Systems
CDNS
$93.8B
$728K 0.08%
2,330
-27
-1% -$8.81K
VIRT icon
229
Virtu Financial
VIRT
$5.12B
$724K 0.08%
21,734
+132
+0.6% +$4.51K
CEG icon
230
Constellation Energy
CEG
$92.1B
$719K 0.08%
+2,034
New +$739K
INEQ
231
Columbia International Equity Income ETF
INEQ
$96.9M
$711K 0.08%
19,087
+308
+2% +$11.7K
CRWD icon
232
CrowdStrike
CRWD
$184B
$697K 0.08%
5,944
+660
+12% +$84K
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$695K 0.08%
12,921
-396
-3% -$21.5K
QLD icon
234
ProShares Ultra QQQ
QLD
$11.9B
$692K 0.08%
9,827
+1,159
+13% +$82.2K
VIS icon
235
Vanguard Industrials ETF
VIS
$8.02B
$686K 0.07%
2,298
+44
+2% +$13.1K
RDVI icon
236
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$676K 0.07%
25,752
+12,634
+96% +$327K
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$675K 0.07%
2,508
+1,728
+222% +$474K
PSFF icon
238
Pacer Swan SOS Fund of Funds ETF
PSFF
$587M
$673K 0.07%
20,827
+6,402
+44% +$204K
PYLD icon
239
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$664K 0.07%
+24,872
New +$666K
UNP icon
240
Union Pacific
UNP
$174B
$663K 0.07%
2,868
+32
+1% +$7.3K
SPYV icon
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$661K 0.07%
11,637
+436
+4% +$24.5K
LMBS icon
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$660K 0.07%
13,207
+9,181
+228% +$459K
LMT icon
243
Lockheed Martin
LMT
$133B
$660K 0.07%
1,364
-34
-2% -$16.3K
FMF icon
244
First Trust Managed Futures Strategy Fund
FMF
$246M
$659K 0.07%
14,000
+9,517
+212% +$461K
PFEB icon
245
Innovator US Equity Power Buffer ETF February
PFEB
$909M
$659K 0.07%
16,174
-2,697
-14% -$108K
RQI icon
246
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$652K 0.07%
57,053
-11,854
-17% -$141K
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$649K 0.07%
13,515
-528
-4% -$25.4K
IDU icon
248
iShares US Utilities ETF
IDU
$1.39B
$648K 0.07%
5,980
-33
-0.5% -$3.69K
PAAA icon
249
PGIM AAA CLO ETF
PAAA
$11B
$648K 0.07%
+12,640
New +$649K
CSCO icon
250
Cisco
CSCO
$455B
$637K 0.07%
8,270
+547
+7% +$40.6K
8 9
10
11 12

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HBW Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, HBW Advisory Services held 455 positions worth $920M, up 3.6% from $889M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HBW Advisory Services's Q4 2025 filing shows 39 new, 178 increased, 193 reduced and 31 closed positions. Its largest new stake was iShares Biotechnology ETF: 6,084 shares worth $1.03M. The largest sale was Regan Floating Rate MBS ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • HBW Advisory Services's largest Q4 2025 buy was iShares Biotechnology ETF: 6,084 shares worth $1.03M.
  • HBW Advisory Services added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q4 2025, an estimated $6.73M increase.
  • HBW Advisory Services's biggest Q4 2025 reduction was Regan Floating Rate MBS ETF, cutting an estimated $5.5M.
  • HBW Advisory Services fully exited Innovator Equity Defined Protection ETF - 1 Yr February in Q4 2025, selling an estimated $1.2M.
  • HBW Advisory Services's ten largest holdings make up 27% of its $920M portfolio in Q4 2025.
  • HBW Advisory Services opened 39 new positions and closed 31 in Q4 2025.
  • HBW Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $920M.

Based on HBW Advisory Services's 13F filing for Q4 2025, filed 23 Jan 2026.