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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
-2.1%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$271M
Cap. Flow
+$14.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.93%
Holding
429
New
53
Increased
182
Reduced
137
Closed
43

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.35M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.28M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.12M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.06M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.74M
2
AVGO icon
Broadcom
AVGO
+$3.26M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.83M
5
MMM icon
3M
MMM
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Communication Services 5.11%
3 Consumer Discretionary 4.75%
4 Financials 3.68%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
301
Micron Technology
MU
$835B
$281K 0.04%
+3,236
New +$311K
COPX icon
302
Global X Copper Miners ETF NEW
COPX
$7.04B
$281K 0.04%
7,180
+437
+6% +$17.5K
NVBW icon
303
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$94.8M
$279K 0.04%
9,102
-3,195
-26% -$99.3K
NOVM
304
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$272K 0.04%
+8,929
New +$274K
ORLY icon
305
O'Reilly Automotive
ORLY
$75.1B
$271K 0.04%
+2,835
New +$247K
UPS icon
306
United Parcel Service
UPS
$88.9B
$269K 0.04%
2,448
+584
+31% +$69.8K
BUFD icon
307
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$269K 0.04%
10,766
+234
+2% +$5.98K
ISRG icon
308
Intuitive Surgical
ISRG
$127B
$268K 0.04%
542
+54
+11% +$29.9K
IBIT icon
309
iShares Bitcoin Trust
IBIT
$47.2B
$268K 0.04%
5,731
+1,229
+27% +$65.1K
BA icon
310
Boeing
BA
$169B
$266K 0.04%
1,557
+64
+4% +$11.1K
CAT icon
311
Caterpillar
CAT
$361B
$264K 0.04%
801
+85
+12% +$30.3K
RTX icon
312
RTX Corp
RTX
$290B
$263K 0.04%
1,987
+75
+4% +$9.51K
BMY icon
313
Bristol-Myers Squibb
BMY
$129B
$263K 0.04%
4,308
-1,706
-28% -$99.4K
AMD icon
314
Advanced Micro Devices
AMD
$700B
$260K 0.04%
2,535
-542
-18% -$60.3K
SNPS icon
315
Synopsys
SNPS
$71.6B
$260K 0.04%
607
+64
+12% +$31.1K
PSX icon
316
Phillips 66
PSX
$82.9B
$259K 0.04%
2,100
-73
-3% -$9K
COF icon
317
Capital One
COF
$128B
$259K 0.04%
1,444
-27
-2% -$5.1K
MEDP icon
318
Medpace
MEDP
$16.3B
$255K 0.04%
837
+81
+11% +$27.2K
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$254K 0.04%
3,221
+49
+2% +$3.84K
TQQQ icon
320
ProShares UltraPro QQQ
TQQQ
$28.6B
$252K 0.04%
8,806
+2,632
+43% +$99.9K
FISR icon
321
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$250K 0.04%
9,650
+535
+6% +$13.7K
PH icon
322
Parker-Hannifin
PH
$120B
$248K 0.04%
409
-12
-3% -$7.85K
CGBL icon
323
Capital Group Core Balanced ETF
CGBL
$7.07B
$248K 0.04%
7,997
+1,405
+21% +$44.6K
GEV icon
324
GE Vernova
GEV
$240B
$247K 0.04%
+810
New +$282K
SPGI icon
325
S&P Global
SPGI
$124B
$247K 0.04%
486
+13
+3% +$6.64K
11 12
13
14 15

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HBW Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, HBW Advisory Services held 429 positions worth $703M, down 28% from $975M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HBW Advisory Services's Q1 2025 filing shows 53 new, 182 increased, 137 reduced and 43 closed positions. Its largest new stake was J.M. Smucker: 18,560 shares worth $2.2M. The largest sale was Starbucks, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • HBW Advisory Services's largest Q1 2025 buy was J.M. Smucker: 18,560 shares worth $2.2M.
  • HBW Advisory Services added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $2.35M increase.
  • HBW Advisory Services's biggest Q1 2025 reduction was Starbucks, cutting an estimated $3.74M.
  • HBW Advisory Services fully exited Vanguard Energy ETF in Q1 2025, selling an estimated $1.36M.
  • HBW Advisory Services's ten largest holdings make up 30% of its $703M portfolio in Q1 2025.
  • HBW Advisory Services opened 53 new positions and closed 43 in Q1 2025.
  • HBW Advisory Services's portfolio value fell 28% quarter-over-quarter to $703M.

Based on HBW Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.