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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
-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
GS icon
276
Goldman Sachs
GS
$289B
$322K 0.05%
589
+68
+13% +$40.9K
HYGH icon
277
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$321K 0.05%
+3,769
New +$326K
SHOP icon
278
Shopify
SHOP
$168B
$319K 0.05%
3,342
-271
-8% -$29.5K
WMT icon
279
Walmart Inc
WMT
$909B
$317K 0.05%
3,607
+42
+1% +$3.94K
KNSL icon
280
Kinsale Capital Group
KNSL
$8.58B
$314K 0.04%
646
+67
+12% +$30.1K
BUFZ icon
281
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$312K 0.04%
13,291
+778
+6% +$18.7K
BLK icon
282
Blackrock
BLK
$167B
$312K 0.04%
329
-28
-8% -$27.4K
OIH icon
283
VanEck Oil Services ETF
OIH
$1.97B
$310K 0.04%
1,183
-139
-11% -$37.9K
EFIV icon
284
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$304K 0.04%
5,685
+442
+8% +$24.8K
COWG icon
285
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$304K 0.04%
+9,867
New +$326K
DECM
286
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.1M
$301K 0.04%
+9,847
New +$304K
SLB icon
287
SLB Ltd
SLB
$72.7B
$298K 0.04%
+7,138
New +$293K
MSTR icon
288
Strategy Inc
MSTR
$34.1B
$298K 0.04%
1,034
-87
-8% -$27.6K
ANGL icon
289
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$297K 0.04%
10,291
+697
+7% +$20.1K
TXN icon
290
Texas Instruments
TXN
$248B
$292K 0.04%
1,625
-82
-5% -$15.4K
KLAC icon
291
KLA
KLAC
$222B
$291K 0.04%
4,280
-3,980
-48% -$287K
EMQQ icon
292
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$290K 0.04%
7,603
-844
-10% -$31.6K
EBAY icon
293
eBay
EBAY
$51.2B
$290K 0.04%
4,281
+42
+1% +$2.8K
COP icon
294
ConocoPhillips
COP
$144B
$289K 0.04%
2,750
+54
+2% +$5.38K
RSPT icon
295
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$288K 0.04%
8,427
-4,128
-33% -$155K
FMB icon
296
First Trust Managed Municipal ETF
FMB
$2.04B
$286K 0.04%
5,676
-859
-13% -$43.8K
SPLB icon
297
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$285K 0.04%
12,624
+565
+5% +$12.7K
RDVI icon
298
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$285K 0.04%
12,012
+2,810
+31% +$69.4K
IWM icon
299
iShares Russell 2000 ETF
IWM
$79.1B
$284K 0.04%
1,426
-1,080
-43% -$234K
JULW icon
300
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$245M
$282K 0.04%
8,177
-534
-6% -$18.8K
10 11
12
13 14

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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.