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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
+15.21%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$157M
Cap. Flow
+$44.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
25.92%
Holding
502
New
58
Increased
249
Reduced
145
Closed
39

Top Buys

Rank Stock Value
1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$24.5M
2
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.51M
3
ULTA icon
Ulta Beauty
ULTA
+$3.89M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.84M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.81M

Top Sells

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$22.7M
2
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$2.85M
3
AMGN icon
Amgen
AMGN
+$1.48M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.55%
2 Technology 7.31%
3 Communication Services 3.35%
4 Consumer Discretionary 3.16%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
251
iShares Semiconductor ETF
SOXX
$41.5B
$729K 0.07%
1,137
+107
+10% +$54.3K
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$727K 0.07%
1,833
+83
+5% +$32.3K
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$721K 0.07%
2,103
+8
+0.4% +$2.39K
MBSF icon
254
Regan Floating Rate MBS ETF
MBSF
$245M
$698K 0.06%
27,204
-10,296
-27% -$264K
CDNS icon
255
Cadence Design Systems
CDNS
$93.7B
$698K 0.06%
1,860
-879
-32% -$308K
PFEB icon
256
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$698K 0.06%
16,212
-59
-0.4% -$2.5K
GDEC icon
257
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$687K 0.06%
17,261
-102
-0.6% -$3.99K
FTXO icon
258
First Trust Nasdaq Bank ETF
FTXO
$304M
$687K 0.06%
16,611
+334
+2% +$13K
BUG icon
259
Global X Cybersecurity ETF
BUG
$1.55B
$684K 0.06%
17,911
+234
+1% +$7.21K
STRL icon
260
Sterling Infrastructure
STRL
$14.4B
$682K 0.06%
813
-245
-23% -$172K
PSFF icon
261
Pacer Swan SOS Fund of Funds ETF
PSFF
$602M
$680K 0.06%
19,815
+118
+0.6% +$3.98K
TQQQ icon
262
ProShares UltraPro QQQ
TQQQ
$36.2B
$679K 0.06%
8,389
-1,099
-12% -$76.3K
SPYM
263
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$679K 0.06%
7,731
-324
-4% -$27.6K
FESM icon
264
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$679K 0.06%
14,056
-660
-4% -$29K
MRVL icon
265
Marvell Technology
MRVL
$195B
$676K 0.06%
2,270
+73
+3% +$14.6K
VEA icon
266
Vanguard FTSE Developed Markets ETF
VEA
$238B
$675K 0.06%
9,467
-407
-4% -$28.4K
FBT icon
267
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$674K 0.06%
2,719
+68
+3% +$14.6K
PAPR icon
268
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$670K 0.06%
15,879
-1,203
-7% -$50.1K
IDXX icon
269
Idexx Laboratories
IDXX
$43.7B
$663K 0.06%
1,259
-564
-31% -$316K
CAIE
270
Calamos Autocallable Income ETF
CAIE
$1.37B
$662K 0.06%
24,338
+10,374
+74% +$279K
ARKQ icon
271
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$658K 0.06%
4,977
+1,108
+29% +$144K
CEG icon
272
Constellation Energy
CEG
$98.1B
$654K 0.06%
2,633
+29
+1% +$8.17K
CIBR icon
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$652K 0.06%
+7,257
New +$557K
GMAR icon
274
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$652K 0.06%
14,732
– –
AVUS icon
275
Avantis US Equity ETF
AVUS
$14.5B
$651K 0.06%
+5,083
New +$626K
9 10
11
12 13

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OM
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PFM
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GP
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HBCM
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TPA
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HBW Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, HBW Advisory Services held 502 positions worth $1.11B, up 17% from $949M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HBW Advisory Services deployed $44.7M of net new capital in Q2 2026, opening 58 new positions and adding to 249 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 1,182,086 shares worth $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Q3 All-Season Active Rotation ETF, an estimated $22.7M trimmed.

  • HBW Advisory Services's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 1,182,086 shares worth $24.6M.
  • HBW Advisory Services added most to Ulta Beauty in Q2 2026, an estimated $3.89M increase.
  • HBW Advisory Services's biggest Q2 2026 reduction was Q3 All-Season Active Rotation ETF, cutting an estimated $22.7M.
  • HBW Advisory Services fully exited WisdomTree Efficient Gold Plus Gold Miners Strategy Fund in Q2 2026, selling an estimated $2.85M.
  • HBW Advisory Services's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2026.
  • HBW Advisory Services opened 58 new positions and closed 39 in Q2 2026.
  • HBW Advisory Services's portfolio value rose 17% quarter-over-quarter to $1.11B.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.