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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
+9.6%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$108M
Cap. Flow
+$47.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.81%
Holding
428
New
42
Increased
203
Reduced
140
Closed
30

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.51M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.56M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.4M
4
APP icon
Applovin
APP
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.55M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.57M
2
CI icon
Cigna
CI
+$2.49M
3
SBUX icon
Starbucks
SBUX
+$2.11M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Communication Services 4.91%
3 Consumer Discretionary 4.43%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
276
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$373K 0.05%
+6,653
New +$369K
MMM icon
277
3M
MMM
$91.9B
$372K 0.05%
2,443
-495
-17% -$70.7K
FXU icon
278
First Trust Utilities AlphaDEX Fund
FXU
$835M
$369K 0.05%
8,696
-5,432
-38% -$226K
FTA icon
279
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$363K 0.04%
4,621
+185
+4% +$13.8K
PAYC icon
280
Paycom
PAYC
$7.05B
$359K 0.04%
1,550
-10,822
-87% -$2.57M
IBIT icon
281
iShares Bitcoin Trust
IBIT
$48.2B
$358K 0.04%
5,848
+117
+2% +$6.56K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$357K 0.04%
8,136
+64
+0.8% +$2.71K
CGUI
283
Capital Group Ultra Short Income ETF
CGUI
$307M
$353K 0.04%
14,000
-73
-0.5% -$1.84K
FJUN icon
284
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$353K 0.04%
6,572
-762
-10% -$38.7K
CGMU icon
285
Capital Group Municipal Income ETF
CGMU
$6.39B
$352K 0.04%
13,192
+4,690
+55% +$125K
ISRG icon
286
Intuitive Surgical
ISRG
$128B
$349K 0.04%
642
+100
+18% +$52.3K
COPX icon
287
Global X Copper Miners ETF NEW
COPX
$7.2B
$348K 0.04%
7,741
+561
+8% +$22.4K
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$348K 0.04%
1,903
+7
+0.4% +$1.21K
SHOP icon
289
Shopify
SHOP
$165B
$347K 0.04%
3,010
-332
-10% -$33.2K
KLAC icon
290
KLA
KLAC
$266B
$347K 0.04%
3,870
-410
-10% -$30.8K
XMAR icon
291
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$346K 0.04%
9,035
-3,312
-27% -$123K
BA icon
292
Boeing
BA
$167B
$346K 0.04%
1,649
+92
+6% +$17.4K
ANET icon
293
Arista Networks
ANET
$215B
$345K 0.04%
+3,376
New +$292K
CAT icon
294
Caterpillar
CAT
$402B
$344K 0.04%
887
+86
+11% +$28.7K
AJG icon
295
Arthur J. Gallagher & Co
AJG
$65.1B
$343K 0.04%
1,072
-147
-12% -$48.5K
ANGL icon
296
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$341K 0.04%
11,654
+1,363
+13% +$38.8K
OXY icon
297
Occidental Petroleum
OXY
$54.6B
$340K 0.04%
8,091
-1,038
-11% -$43.4K
MU icon
298
Micron Technology
MU
$1.02T
$339K 0.04%
2,748
-488
-15% -$45.6K
TXN icon
299
Texas Instruments
TXN
$255B
$338K 0.04%
1,628
+3
+0.2% +$533
AMD icon
300
Advanced Micro Devices
AMD
$807B
$338K 0.04%
2,382
-153
-6% -$16.7K
10 11
12
13 14

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HBW Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, HBW Advisory Services held 428 positions worth $811M, up 15% from $703M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HBW Advisory Services deployed $47.3M of net new capital in Q2 2025, opening 42 new positions and adding to 203 existing holdings. Its largest new stake was Applovin: 8,629 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $2.57M trimmed.

  • HBW Advisory Services's largest Q2 2025 buy was Applovin: 8,629 shares worth $3.02M.
  • HBW Advisory Services added most to First Trust Smith Unconstrained Bond ETF in Q2 2025, an estimated $8.51M increase.
  • HBW Advisory Services's biggest Q2 2025 reduction was Paycom, cutting an estimated $2.57M.
  • HBW Advisory Services fully exited Franklin US Mid Cap Multifactor Index ETF in Q2 2025, selling an estimated $1.17M.
  • HBW Advisory Services's ten largest holdings make up 29% of its $811M portfolio in Q2 2025.
  • HBW Advisory Services opened 42 new positions and closed 30 in Q2 2025.
  • HBW Advisory Services's portfolio value rose 15% quarter-over-quarter to $811M.

Based on HBW Advisory Services's 13F filing for Q2 2025, filed 2 Jul 2025.