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HBW Advisory Services Portfolio holdings
AUM
$1.01B
Turnover
16.46%
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+17.08%
3 Year Est. Return
+68.58%
5 Year Est. Return
+63.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$95.7M
(-8.7%)
Cap. Flow
-$89.5M
Cap. Flow % of AUM
Cap. Flow %
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
492
New
29
Increased
189
Reduced
208
Closed
52
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$53.4M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$4.29M |
| 3 |
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
|
+$4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$13.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$9.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.96% |
| 2 | Technology | 8.37% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Sandisk
SNDK
$126B
| $459K | 0.05% |
264
+104
| +65% | +$163K |
2026 Q2
1 quarter
|
|
302
iShares Core MSCI EAFE ETF
IEFA
$191B
| $459K | 0.05% |
4,733
+977
| +26% | +$96.4K |
2023 Q3
12 quarters
|
|
303
Roundhill Memory ETF
DRAM
$19.9B
| $449K | 0.04% |
7,437
+3,402
| +84% | +$194K |
2026 Q2
1 quarter
|
|
304
Capital Group Municipal High-Income ETF
CGHM
$3.75B
| $444K | 0.04% |
18,438
-47
| -0.3% | -$1.19K |
2025 Q4
3 quarters
|
|
305
Blackrock
BLK
$189B
| $442K | 0.04% |
418
+2
| +0.5% | +$2.18K |
2023 Q2
13 quarters
|
|
306
SLB Ltd
SLB
$76.3B
| $442K | 0.04% |
9,074
+5
| +0.1% | +$258 |
2025 Q1
6 quarters
|
|
307
ProShares Ultra Bloomberg Natural Gas
BOIL
$471M
| $441K | 0.04% |
+22,445
| New | +$473K |
2026 Q3
0 quarters
|
|
308
Calamos Nasdaq Autocallable Income ETF
CAIQ
$285M
| $439K | 0.04% |
+16,744
| New | +$432K |
2026 Q3
0 quarters
|
|
309
Vanguard Total International Bond ETF
BNDX
$84.7B
| $438K | 0.04% |
9,335
+4,665
| +100% | +$222K |
2026 Q2
1 quarter
|
|
310
eBay
EBAY
$53.1B
| $437K | 0.04% |
4,120
-178
| -4% | -$19.4K |
2024 Q2
9 quarters
|
|
311
Capital One
COF
$117B
| $429K | 0.04% |
2,220
+84
| +4% | +$17.6K |
2023 Q4
11 quarters
|
|
312
First Trust Growth Strength ETF
FTGS
$1.28B
| $428K | 0.04% |
11,300
-41,015
| -78% | -$1.58M |
2024 Q4
7 quarters
|
|
313
Vanguard Industrials ETF
VIS
$7.77B
| $426K | 0.04% |
+1,328
| New | +$455K |
2026 Q3
0 quarters
|
|
314
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| $426K | 0.04% |
5,783
+769
| +15% | +$58.9K |
2026 Q2
1 quarter
|
|
315
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.83B
| $424K | 0.04% |
15,259
+217
| +1% | +$6.26K |
2023 Q3
12 quarters
|
|
316
abrdn Physical Silver Shares ETF
SIVR
$3.3B
| $422K | 0.04% |
7,369
-237
| -3% | -$14.1K |
2025 Q4
3 quarters
|
|
317
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
| $421K | 0.04% |
4,726
+980
| +26% | +$84.4K |
2025 Q2
5 quarters
|
|
318
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $418K | 0.04% |
7,026
+856
| +14% | +$50.7K |
2025 Q2
5 quarters
|
|
319
Fidelity Blue Chip Growth ETF
FBCG
$7.16B
| $415K | 0.04% |
6,573
-861
| -12% | -$53.1K |
2026 Q1
2 quarters
|
|
320
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.18B
| $415K | 0.04% |
1,257
-4,505
| -78% | -$1.41M |
2019 Q4
27 quarters
|
|
321
Comfort Systems
FIX
$38.9B
| $412K | 0.04% |
249
+108
| +77% | +$181K |
2026 Q2
1 quarter
|
|
322
FT Vest US Equity Moderate Buffer ETF August
GAUG
$414M
| $411K | 0.04% |
9,753
| – | – |
2025 Q3
4 quarters
|
|
323
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$198M
| $410K | 0.04% |
12,044
-14,418
| -54% | -$514K |
2025 Q1
6 quarters
|
|
324
Palo Alto Networks
PANW
$264B
| $407K | 0.04% |
1,025
+137
| +15% | +$48.8K |
2023 Q1
14 quarters
|
|
325
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.72B
| $399K | 0.04% |
9,890
-1,143
| -10% | -$47.3K |
2026 Q1
2 quarters
|
|
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HBW Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, HBW Advisory Services held 492 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HBW Advisory Services withdrew a net $89.5M in Q3 2026, closing 52 positions and reducing 208 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $5.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HBW Advisory Services opened a new position in m+ Income Momentum Autocall ETF worth $2.15M.
- HBW Advisory Services's largest Q3 2026 buy was m+ Income Momentum Autocall ETF: 89,655 shares worth $2.15M.
- HBW Advisory Services added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q3 2026, an estimated $53.4M increase.
- HBW Advisory Services's biggest Q3 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $17.1M.
- HBW Advisory Services fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q3 2026, selling an estimated $5.41M.
- HBW Advisory Services's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2026.
- HBW Advisory Services opened 29 new positions and closed 52 in Q3 2026.
- HBW Advisory Services's portfolio value fell 8.7% quarter-over-quarter to $1.01B.
Based on HBW Advisory Services's 13F filing for Q3 2026, filed 15 Oct 2026.