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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
CGUI
251
Capital Group Ultra Short Income ETF
CGUI
$307M
$635K 0.07%
25,100
+10,000
+66% +$253K
CSRE
252
Cohen & Steers Real Estate Active ETF
CSRE
$504M
$628K 0.07%
24,600
+1,729
+8% +$44.6K
FEM icon
253
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$626K 0.07%
22,896
+14,679
+179% +$395K
SPSM icon
254
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$623K 0.07%
13,285
+3,252
+32% +$152K
QDPL icon
255
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$620K 0.07%
+14,589
New +$617K
WIW
256
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$619K 0.07%
72,118
+22,055
+44% +$194K
NOBL icon
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$617K 0.07%
11,866
-1,314
-10% -$67.9K
CGMU icon
258
Capital Group Municipal Income ETF
CGMU
$6.4B
$604K 0.07%
22,055
+2,712
+14% +$74.3K
FTXO icon
259
First Trust Nasdaq Bank ETF
FTXO
$302M
$599K 0.07%
15,863
+10,150
+178% +$362K
MU icon
260
Micron Technology
MU
$835B
$599K 0.07%
2,099
-719
-26% -$165K
GDX icon
261
VanEck Gold Miners ETF
GDX
$22.5B
$595K 0.06%
6,933
-3,969
-36% -$314K
FJP icon
262
First Trust Japan AlphaDEX Fund
FJP
$242M
$576K 0.06%
+8,573
New +$572K
DECM
263
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.1M
$574K 0.06%
17,476
+7,629
+77% +$248K
EMR icon
264
Emerson Electric
EMR
$81.6B
$567K 0.06%
4,275
+1,088
+34% +$144K
PWR icon
265
Quanta Services
PWR
$84.2B
$567K 0.06%
1,344
+14
+1% +$6.15K
FEMB icon
266
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$560K 0.06%
18,804
+3,537
+23% +$104K
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$223B
$558K 0.06%
8,932
+927
+12% +$56.8K
FEP icon
268
First Trust Europe AlphaDEX Fund
FEP
$515M
$554K 0.06%
+10,298
New +$531K
FXU icon
269
First Trust Utilities AlphaDEX Fund
FXU
$826M
$548K 0.06%
12,173
+2,315
+23% +$107K
BOTZ icon
270
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$542K 0.06%
14,961
-1,057
-7% -$38.3K
COF icon
271
Capital One
COF
$128B
$539K 0.06%
2,225
-27
-1% -$6.01K
VTIP icon
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$539K 0.06%
10,891
-67
-0.6% -$3.35K
BUG icon
273
Global X Cybersecurity ETF
BUG
$1.25B
$538K 0.06%
17,650
+167
+1% +$5.52K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$536K 0.06%
2,140
+8
+0.4% +$2.01K
PJP icon
275
Invesco Pharmaceuticals ETF
PJP
$445M
$533K 0.06%
+5,097
New +$513K
9 10
11
12 13

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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.