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HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$31.7M
Cap. Flow
+$22.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
27.09%
Holding
455
New
39
Increased
178
Reduced
193
Closed
31

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.73M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.18M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.1M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.03M

Top Sells

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$5.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.97M
3
GLD icon
SPDR Gold Trust
GLD
+$1.39M
4
C icon
Citigroup
C
+$1.34M
5
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 4.32%
3 Consumer Discretionary 3.74%
4 Financials 3.02%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$525K 0.06%
6,549
-3,727
-36% -$296K
FBT icon
277
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$519K 0.06%
+2,512
New +$502K
IBIT icon
278
iShares Bitcoin Trust
IBIT
$47.4B
$511K 0.06%
10,293
+599
+6% +$34K
AXP icon
279
American Express
AXP
$226B
$510K 0.06%
+1,379
New +$493K
QCOM icon
280
Qualcomm
QCOM
$168B
$505K 0.05%
2,950
+237
+9% +$40.6K
FIIG icon
281
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$497K 0.05%
23,432
+13,795
+143% +$293K
RKLB icon
282
Rocket Lab Corp
RKLB
$37.8B
$494K 0.05%
7,086
+281
+4% +$16.1K
TQQQ icon
283
ProShares UltraPro QQQ
TQQQ
$29.1B
$494K 0.05%
9,363
-233
-2% -$12.5K
INTU icon
284
Intuit
INTU
$91.1B
$489K 0.05%
739
+60
+9% +$39.6K
BAC icon
285
Bank of America
BAC
$431B
$488K 0.05%
8,875
+419
+5% +$22.1K
GDEC icon
286
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$483K 0.05%
12,771
-3,210
-20% -$119K
IWY icon
287
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$481K 0.05%
1,738
+53
+3% +$14.7K
SHOP icon
288
Shopify
SHOP
$168B
$474K 0.05%
2,944
+45
+2% +$7.22K
PDI icon
289
PIMCO Dynamic Income Fund
PDI
$7.39B
$474K 0.05%
26,752
-2,505
-9% -$46K
FTLS icon
290
First Trust Long/Short Equity ETF
FTLS
$2.45B
$472K 0.05%
+6,654
New +$470K
BNY
291
Bank of New York Mellon
BNY
$104B
$471K 0.05%
4,053
+218
+6% +$24.1K
KCE icon
292
State Street SPDR S&P Capital Markets ETF
KCE
$454M
$468K 0.05%
3,122
-55
-2% -$8.15K
VHT icon
293
Vanguard Health Care ETF
VHT
$18.7B
$443K 0.05%
1,539
-16
-1% -$4.47K
MPC icon
294
Marathon Petroleum
MPC
$90.8B
$426K 0.05%
2,620
+17
+0.7% +$3.18K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$425K 0.05%
884
-622
-41% -$294K
HOOD icon
296
Robinhood
HOOD
$80.1B
$422K 0.05%
3,732
+681
+22% +$88.6K
SLB icon
297
SLB Ltd
SLB
$73.3B
$422K 0.05%
10,995
+743
+7% +$26.9K
URA icon
298
Global X Uranium ETF
URA
$5.2B
$422K 0.05%
9,872
-2,042
-17% -$98.8K
LRCX icon
299
Lam Research
LRCX
$318B
$412K 0.04%
2,409
+763
+46% +$119K
DELL icon
300
Dell
DELL
$239B
$411K 0.04%
3,264
+1,070
+49% +$151K
10 11
12
13 14

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HBW Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, HBW Advisory Services held 455 positions worth $920M, up 3.6% from $889M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HBW Advisory Services's Q4 2025 filing shows 39 new, 178 increased, 193 reduced and 31 closed positions. Its largest new stake was iShares Biotechnology ETF: 6,084 shares worth $1.03M. The largest sale was Regan Floating Rate MBS ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • HBW Advisory Services's largest Q4 2025 buy was iShares Biotechnology ETF: 6,084 shares worth $1.03M.
  • HBW Advisory Services added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q4 2025, an estimated $6.73M increase.
  • HBW Advisory Services's biggest Q4 2025 reduction was Regan Floating Rate MBS ETF, cutting an estimated $5.5M.
  • HBW Advisory Services fully exited Innovator Equity Defined Protection ETF - 1 Yr February in Q4 2025, selling an estimated $1.2M.
  • HBW Advisory Services's ten largest holdings make up 27% of its $920M portfolio in Q4 2025.
  • HBW Advisory Services opened 39 new positions and closed 31 in Q4 2025.
  • HBW Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $920M.

Based on HBW Advisory Services's 13F filing for Q4 2025, filed 23 Jan 2026.