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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
SPHD icon
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$536K 0.05%
10,547
-489
-4% -$24.4K
IGE icon
302
iShares North American Natural Resources ETF
IGE
$770M
$535K 0.05%
9,529
-108
-1% -$6.54K
VHT icon
303
Vanguard Health Care ETF
VHT
$19.3B
$534K 0.05%
1,787
+181
+11% +$50.3K
IWY icon
304
iShares Russell Top 200 Growth ETF
IWY
$16B
$512K 0.05%
1,761
+75
+4% +$21.2K
RDVI icon
305
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$511K 0.05%
17,386
-14,864
-46% -$410K
FTLS icon
306
First Trust Long/Short Equity ETF
FTLS
$2.52B
$508K 0.05%
6,881
+41
+0.6% +$3.01K
LRCX icon
307
Lam Research
LRCX
$378B
$491K 0.04%
1,132
-1,544
-58% -$469K
KJAN icon
308
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$490K 0.04%
10,749
-10,716
-50% -$475K
GAPR icon
309
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$490K 0.04%
+11,758
New +$484K
TM icon
310
Toyota
TM
$230B
$489K 0.04%
2,905
-176
-6% -$33.3K
PH icon
311
Parker-Hannifin
PH
$125B
$487K 0.04%
497
+66
+15% +$60.5K
CGMM
312
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$482K 0.04%
14,609
-538
-4% -$16.9K
IBIT icon
313
iShares Bitcoin Trust
IBIT
$58.6B
$481K 0.04%
14,450
+1,567
+12% +$63.7K
EBAY icon
314
eBay
EBAY
$47B
$480K 0.04%
4,298
+30
+0.7% +$3.2K
CGHM
315
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$478K 0.04%
18,485
+3,935
+27% +$101K
CLCV
316
Crossmark Large Cap Value ETF
CLCV
$17M
$471K 0.04%
+15,731
New +$454K
EFIV icon
317
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$469K 0.04%
6,427
+415
+7% +$29.2K
XME icon
318
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$463K 0.04%
4,329
-3,394
-44% -$398K
CRAK icon
319
VanEck Oil Refiners ETF
CRAK
$281M
$462K 0.04%
+10,032
New +$484K
FBCG
320
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$462K 0.04%
7,434
+1,457
+24% +$86.5K
SCO icon
321
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$452K 0.04%
+12,915
New +$372K
ESBG
322
First Trust Enhanced Stocks, Bonds & Gold ETF
ESBG
$2.21M
$451K 0.04%
21,947
+2,851
+15% +$62.6K
SCHB icon
323
Schwab US Broad Market ETF
SCHB
$44.7B
$450K 0.04%
+15,533
New +$435K
FMDE icon
324
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$448K 0.04%
11,033
+2,225
+25% +$86.5K
GILD icon
325
Gilead Sciences
GILD
$181B
$442K 0.04%
3,501
+110
+3% +$14.5K
11 12
13
14 15

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OM
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PFM
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GP
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HBCM
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TPA
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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.