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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 | |
|---|---|---|---|---|---|---|---|
251
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $673K | 0.07% |
10,325
-14,043
| -58% | -$880K |
2022 Q4
15 quarters
|
|
252
Constellation Energy
CEG
$98.5B
| $672K | 0.07% |
2,646
+13
| +0.5% | +$3.48K |
2025 Q4
3 quarters
|
|
253
Sprott Active Gold & Silver Miners ETF
GBUG
$157M
| $671K | 0.07% |
14,347
+8,533
| +147% | +$390K |
2026 Q2
1 quarter
|
|
254
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $668K | 0.07% |
8,416
+4
| +0% | +$309 |
2020 Q2
25 quarters
|
|
255
Valero Energy
VLO
$106B
| $656K | 0.06% |
1,691
+248
| +17% | +$83.7K |
2026 Q2
1 quarter
|
|
256
Lam Research
LRCX
$283B
| $653K | 0.06% |
1,989
+857
| +76% | +$268K |
2025 Q3
4 quarters
|
|
257
Idexx Laboratories
IDXX
$55.5B
| $652K | 0.06% |
1,249
-10
| -0.8% | -$5.48K |
2024 Q3
8 quarters
|
|
258
ProShares UltraPro QQQ
TQQQ
$32.1B
| $648K | 0.06% |
8,300
-89
| -1% | -$6.41K |
2024 Q4
7 quarters
|
|
259
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $647K | 0.06% |
14,976
-903
| -6% | -$38.6K |
2024 Q2
9 quarters
|
|
260
Toyota
TM
$250B
| $646K | 0.06% |
3,527
+622
| +21% | +$117K |
2024 Q4
7 quarters
|
|
261
FT Vest US Equity Moderate Buffer ETF March
GMAR
$426M
| $642K | 0.06% |
14,191
-541
| -4% | -$24.2K |
2026 Q1
2 quarters
|
|
262
First Trust WCM Developing World Equity ETF
WCME
$36.3M
| $626K | 0.06% |
32,843
+2,274
| +7% | +$43.1K |
2026 Q1
2 quarters
|
|
263
Nike
NKE
$56.4B
| $610K | 0.06% |
17,225
-20,561
| -54% | -$825K |
2019 Q3
28 quarters
|
|
264
KLA
KLAC
$198B
| $610K | 0.06% |
3,127
+1,337
| +75% | +$262K |
2023 Q3
12 quarters
|
|
265
Applied Materials
AMAT
$294B
| $605K | 0.06% |
1,184
+375
| +46% | +$190K |
2026 Q1
2 quarters
|
|
266
IBM
IBM
$234B
| $590K | 0.06% |
2,682
-351
| -12% | -$83.3K |
2021 Q2
21 quarters
|
|
267
Fidelity Enhanced Small Cap Core ETF
FESM
$6.72B
| $587K | 0.06% |
13,069
-987
| -7% | -$46.5K |
2026 Q1
2 quarters
|
|
268
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.2M
| $582K | 0.06% |
16,989
| – | – |
2025 Q1
6 quarters
|
|
269
Sterling Infrastructure
STRL
$8.92B
| $576K | 0.06% |
1,172
+359
| +44% | +$202K |
2025 Q2
5 quarters
|
|
270
iShares Russell 1000 Growth ETF
IWF
$118B
| $566K | 0.06% |
4,522
+119
| +3% | +$14.6K |
2020 Q2
25 quarters
|
|
271
Lockheed Martin
LMT
$138B
| $565K | 0.06% |
1,110
-131
| -11% | -$72K |
2020 Q4
23 quarters
|
|
272
Corning
GLW
$98.3B
| $562K | 0.06% |
3,657
-3
| -0.1% | -$477 |
2025 Q3
4 quarters
|
|
273
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $558K | 0.06% |
1,892
+131
| +7% | +$37.5K |
2024 Q3
8 quarters
|
|
274
Quanta Services
PWR
$90.7B
| $555K | 0.06% |
864
-281
| -25% | -$181K |
2023 Q4
11 quarters
|
|
275
Morgan Stanley
MS
$298B
| $551K | 0.05% |
2,932
+76
| +3% | +$16.1K |
2025 Q4
3 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.