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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Long-Term Treasury ETF
VGLT
$11.2B
| $551K | 0.05% |
10,982
+4,964
| +82% | +$263K |
2025 Q2
5 quarters
|
|
277
Fidelity Enhanced International ETF
FENI
$11.7B
| $548K | 0.05% |
13,738
-1,649
| -11% | -$67.2K |
2026 Q1
2 quarters
|
|
278
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$20.9M
| $548K | 0.05% |
17,036
-1,089
| -6% | -$34.8K |
2026 Q2
1 quarter
|
|
279
Bank of New York Mellon
BNY
$103B
| $547K | 0.05% |
3,781
+1,956
| +107% | +$307K |
2025 Q3
4 quarters
|
|
280
Rocket Lab Corp
RKLB
$41.4B
| $545K | 0.05% |
7,816
+182
| +2% | +$13.1K |
2025 Q2
5 quarters
|
|
281
Vanguard Consumer Staples ETF
VDC
$8.41B
| $541K | 0.05% |
2,479
-2,191
| -47% | -$501K |
2024 Q2
9 quarters
|
|
282
Bank of America
BAC
$352B
| $538K | 0.05% |
9,888
+465
| +5% | +$28.3K |
2020 Q2
25 quarters
|
|
283
Global X Uranium ETF
URA
$4.4B
| $535K | 0.05% |
13,418
-967
| -7% | -$41.5K |
2023 Q2
13 quarters
|
|
284
Gilead Sciences
GILD
$208B
| $530K | 0.05% |
3,554
+53
| +2% | +$7.44K |
2023 Q3
12 quarters
|
|
285
State Street SPDR S&P 500 Scored and Screened ETF
EFIV
$1.01B
| $525K | 0.05% |
7,090
+663
| +10% | +$48.9K |
2024 Q4
7 quarters
|
|
286
Innovator US Small Cap Power Buffer ETF January
KJAN
$310M
| $520K | 0.05% |
11,419
+670
| +6% | +$30.8K |
2024 Q2
9 quarters
|
|
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $516K | 0.05% |
7,315
-5,372
| -42% | -$403K |
2019 Q3
28 quarters
|
|
288
Enterprise Products Partners
EPD
$82.6B
| $513K | 0.05% |
14,395
-2,310
| -14% | -$88.1K |
2021 Q2
21 quarters
|
|
289
iShares Silver Trust
SLV
$23.8B
| $507K | 0.05% |
9,310
-882
| -9% | -$50K |
2024 Q2
9 quarters
|
|
290
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
| $501K | 0.05% |
11,758
| – | – |
2026 Q2
1 quarter
|
|
291
American Express
AXP
$215B
| $494K | 0.05% |
1,625
+8
| +0.5% | +$2.67K |
2025 Q4
3 quarters
|
|
292
Parker-Hannifin
PH
$121B
| $491K | 0.05% |
514
+17
| +3% | +$16.7K |
2024 Q2
9 quarters
|
|
293
First Trust Utilities AlphaDEX Fund
FXU
$779M
| $488K | 0.05% |
11,113
-450
| -4% | -$21.5K |
2024 Q3
8 quarters
|
|
294
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.54B
| $486K | 0.05% |
15,691
+1,082
| +7% | +$35K |
2025 Q4
3 quarters
|
|
295
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$37.6M
| $485K | 0.05% |
14,544
-10,319
| -42% | -$342K |
2025 Q3
4 quarters
|
|
296
Texas Instruments
TXN
$277B
| $479K | 0.05% |
1,709
-142
| -8% | -$39.3K |
2021 Q4
19 quarters
|
|
297
Vanguard Health Care ETF
VHT
$21.1B
| $476K | 0.05% |
1,505
-282
| -16% | -$88.4K |
2020 Q2
25 quarters
|
|
298
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.87B
| $473K | 0.05% |
16,961
-425
| -2% | -$12.3K |
2023 Q2
13 quarters
|
|
299
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
| $472K | 0.05% |
15,422
+1,471
| +11% | +$43.9K |
2026 Q2
1 quarter
|
|
300
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $462K | 0.05% |
5,727
+272
| +5% | +$22.8K |
2026 Q1
2 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.