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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
QDPL icon
276
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$651K 0.06%
14,438
-2,563
-15% -$114K
PSX icon
277
Phillips 66
PSX
$97.4B
$646K 0.06%
3,819
+1,481
+63% +$255K
LMT icon
278
Lockheed Martin
LMT
$130B
$632K 0.06%
1,241
-46
-4% -$24.9K
URA icon
279
Global X Uranium ETF
URA
$6.39B
$629K 0.06%
14,385
+4,460
+45% +$226K
FEP icon
280
First Trust Europe AlphaDEX Fund
FEP
$540M
$624K 0.06%
10,937
+229
+2% +$13.3K
FENI icon
281
Fidelity Enhanced International ETF
FENI
$11.4B
$617K 0.06%
15,387
-1,545
-9% -$61.1K
EPD icon
282
Enterprise Products Partners
EPD
$84.3B
$614K 0.06%
16,705
-412
-2% -$15.5K
IXN icon
283
iShares Global Tech ETF
IXN
$9.5B
$611K 0.06%
+4,229
New +$545K
AVDE icon
284
Avantis International Equity ETF
AVDE
$19B
$611K 0.06%
+6,850
New +$614K
WIW
285
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$609K 0.06%
72,553
– –
WCME
286
First Trust WCM Developing World Equity ETF
WCME
$36.9M
$600K 0.05%
30,569
+8,240
+37% +$156K
MS icon
287
Morgan Stanley
MS
$337B
$597K 0.05%
2,856
+1,594
+126% +$316K
BOTZ icon
288
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$588K 0.05%
15,504
+98
+0.6% +$3.73K
AMAT icon
289
Applied Materials
AMAT
$366B
$585K 0.05%
809
-41
-5% -$18.9K
SFLR icon
290
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$575K 0.05%
14,910
-4,270
-22% -$160K
APXM
291
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$20.8M
$574K 0.05%
+18,125
New +$571K
DECM
292
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
$573K 0.05%
16,989
– –
FXU icon
293
First Trust Utilities AlphaDEX Fund
FXU
$795M
$571K 0.05%
11,563
+1,027
+10% +$50.2K
TXN icon
294
Texas Instruments
TXN
$236B
$552K 0.05%
1,851
+121
+7% +$33.6K
AXP icon
295
American Express
AXP
$225B
$547K 0.05%
1,617
+316
+24% +$101K
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$126B
$547K 0.05%
4,403
-4,873
-53% -$587K
SLV icon
297
iShares Silver Trust
SLV
$32.3B
$545K 0.05%
10,192
+1,165
+13% +$77.2K
KLAC icon
298
KLA
KLAC
$229B
$540K 0.05%
1,790
-2,290
-56% -$455K
FIIG icon
299
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
$540K 0.05%
26,054
+863
+3% +$17.9K
BAC icon
300
Bank of America
BAC
$436B
$537K 0.05%
9,423
+841
+10% +$44.7K
10 11
12
13 14

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AI
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CFO
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OM
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PFM
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GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
HBCM
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TPA
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TC
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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.