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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
-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
GBTC icon
251
Grayscale Bitcoin Trust
GBTC
$9.54B
$370K 0.05%
5,685
+492
+9% +$36.3K
PANW icon
252
Palo Alto Networks
PANW
$256B
$370K 0.05%
2,168
-47
-2% -$8.69K
FJUN icon
253
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$366K 0.05%
7,334
– –
TDIV icon
254
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$365K 0.05%
4,964
-2,039
-29% -$161K
CGDV icon
255
Capital Group Dividend Value ETF
CGDV
$36.8B
$357K 0.05%
+10,022
New +$364K
VTIP icon
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$356K 0.05%
+7,137
New +$350K
ACM icon
257
Aecom
ACM
$9.46B
$356K 0.05%
3,834
+2
+0.1% +$203
CGUI
258
Capital Group Ultra Short Income ETF
CGUI
$307M
$354K 0.05%
+14,073
New +$355K
IWY icon
259
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$354K 0.05%
1,679
-827
-33% -$190K
TM icon
260
Toyota
TM
$228B
$352K 0.05%
1,996
+879
+79% +$164K
APOC
261
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$352K 0.05%
+14,040
New +$358K
PWR icon
262
Quanta Services
PWR
$84.2B
$352K 0.05%
1,384
+17
+1% +$4.91K
PGR icon
263
Progressive
PGR
$128B
$349K 0.05%
1,233
+195
+19% +$51K
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$349K 0.05%
6,828
-4,582
-40% -$233K
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$347K 0.05%
8,072
+116
+1% +$5.07K
FTA icon
266
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$340K 0.05%
4,436
-4,132
-48% -$321K
HAL icon
267
Halliburton
HAL
$26.1B
$335K 0.05%
13,212
+2,708
+26% +$71.2K
UBER icon
268
Uber
UBER
$145B
$334K 0.05%
+4,583
New +$330K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$331K 0.05%
1,490
-243
-14% -$58K
FICO icon
270
Fair Isaac
FICO
$31.8B
$330K 0.05%
179
+9
+5% +$16.7K
HDV
271
iShares Core High Dividend ETF
HDV
$14.7B
$327K 0.05%
13,500
+85
+0.6% +$1.99K
DG icon
272
Dollar General
DG
$28.4B
$327K 0.05%
3,714
+245
+7% +$18.5K
CRPT icon
273
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
$326K 0.05%
+26,690
New +$435K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$324K 0.05%
1,896
+3
+0.2% +$537
GLDM icon
275
SPDR Gold MiniShares Trust
GLDM
$27.5B
$323K 0.05%
5,225
-1,403
-21% -$79.7K
9 10
11
12 13

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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.