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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
+7.74%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$77.6M
(+9.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
455
New
57
Increased
200
Reduced
152
Closed
39
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$5.29M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.27M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.89M |
| 4 |
First Trust Innovation Leaders ETF
ILDR
|
+$2.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.03% |
| 2 | Communication Services | 4.95% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Capital Strength ETF
FTCS
$8.08B
| $452K | 0.05% |
4,826
-1,155
| -19% | -$106K |
|
277
Qualcomm
QCOM
$168B
| $451K | 0.05% |
2,713
+125
| +5% | +$19.8K |
|
278
First Trust Utilities AlphaDEX Fund
FXU
$837M
| $448K | 0.05% |
9,858
+1,162
| +13% | +$51.2K |
|
279
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
| $448K | 0.05% |
15,267
+5,412
| +55% | +$157K |
|
280
Oracle
ORCL
$341B
| $445K | 0.05% |
+1,583
| New | +$403K |
|
|
WIW
281
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $445K | 0.05% |
50,063
+35,965
| +255% | +$318K |
|
|
NVO
282
Novo Nordisk
NVO
$227B
| $445K | 0.05% |
8,019
+4,576
| +133% | +$268K |
|
283
O'Reilly Automotive
ORLY
$75B
| $439K | 0.05% |
4,074
+542
| +15% | +$54.5K |
|
284
Robinhood
HOOD
$80.9B
| $437K | 0.05% |
3,051
+254
| +9% | +$27.7K |
|
285
Bank of America
BAC
$434B
| $436K | 0.05% |
8,456
-1,097
| -11% | -$53.5K |
|
286
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $433K | 0.05% |
5,194
+573
| +12% | +$46.6K |
|
287
Shopify
SHOP
$168B
| $431K | 0.05% |
2,899
-111
| -4% | -$15K |
|
|
BTC
288
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $422K | 0.05% |
8,336
+201
| +2% | +$10.2K |
|
289
Emerson Electric
EMR
$83B
| $418K | 0.05% |
3,187
+1,220
| +62% | +$166K |
|
|
BNY
290
Bank of New York Mellon
BNY
$105B
| $418K | 0.05% |
+3,835
| New | +$391K |
|
291
Boston Scientific
BSX
$67.4B
| $404K | 0.05% |
+4,140
| New | +$429K |
|
292
Vanguard Health Care ETF
VHT
$18.7B
| $404K | 0.05% |
1,555
-443
| -22% | -$111K |
|
|
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $403K | 0.05% |
9,197
-101,187
| -92% | -$4.27M |
|
294
Vistra
VST
$48.8B
| $403K | 0.05% |
+2,055
| New | +$407K |
|
295
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $396K | 0.04% |
+10,264
| New | +$388K |
|
296
eBay
EBAY
$51.5B
| $395K | 0.04% |
4,338
+22
| +0.5% | +$1.95K |
|
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $392K | 0.04% |
9,299
-566
| -6% | -$23.7K |
|
298
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $388K | 0.04% |
6,821
+168
| +3% | +$9.36K |
|
299
Medpace
MEDP
$16.1B
| $387K | 0.04% |
753
-106
| -12% | -$46.3K |
|
300
Cintas
CTAS
$87.3B
| $384K | 0.04% |
1,869
+632
| +51% | +$135K |
|
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HBW Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, HBW Advisory Services held 455 positions worth $889M, up 9.6% from $811M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
HBW Advisory Services's Q3 2025 filing shows 57 new, 200 increased, 152 reduced and 39 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 213,902 shares worth $5.07M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $5.29M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- HBW Advisory Services's largest Q3 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 213,902 shares worth $5.07M.
- HBW Advisory Services added most to First Trust RBA American Industrial Renaissance ETF in Q3 2025, an estimated $3M increase.
- HBW Advisory Services's biggest Q3 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.27M.
- HBW Advisory Services fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2025, selling an estimated $5.29M.
- HBW Advisory Services's ten largest holdings make up 28% of its $889M portfolio in Q3 2025.
- HBW Advisory Services opened 57 new positions and closed 39 in Q3 2025.
- HBW Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $889M.
Based on HBW Advisory Services's 13F filing for Q3 2025, filed 16 Oct 2025.