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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
+9.6%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$108M
Cap. Flow
+$47.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.81%
Holding
428
New
42
Increased
203
Reduced
140
Closed
30

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.51M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.56M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.4M
4
APP icon
Applovin
APP
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.55M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.57M
2
CI icon
Cigna
CI
+$2.49M
3
SBUX icon
Starbucks
SBUX
+$2.11M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Communication Services 4.91%
3 Consumer Discretionary 4.43%
4 Financials 3.47%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
301
Blackrock
BLK
$165B
$334K 0.04%
319
-10
-3% -$9.46K
GILD icon
302
Gilead Sciences
GILD
$162B
$334K 0.04%
3,008
-357
-11% -$38K
SLB icon
303
SLB Ltd
SLB
$76.5B
$332K 0.04%
9,809
+2,671
+37% +$92.6K
BUFZ icon
304
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$331K 0.04%
13,291
– –
VB icon
305
Vanguard Small-Cap ETF
VB
$79.9B
$330K 0.04%
1,391
-99
-7% -$22.1K
EFIV icon
306
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$326K 0.04%
5,569
-116
-2% -$6.29K
EBAY icon
307
eBay
EBAY
$50.3B
$321K 0.04%
4,316
+35
+0.8% +$2.48K
IWY icon
308
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$320K 0.04%
1,297
-382
-23% -$85K
APOC
309
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$319K 0.04%
12,519
-1,521
-11% -$38.4K
ORLY icon
310
O'Reilly Automotive
ORLY
$75.1B
$318K 0.04%
3,532
+697
+25% +$63.5K
HDV
311
iShares Core High Dividend ETF
HDV
$14.5B
$316K 0.04%
13,505
+5
+0% +$115
EIPX icon
312
FT Energy Income Partners Strategy ETF
EIPX
$558M
$316K 0.04%
+12,344
New +$307K
SCHR
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$311K 0.04%
12,425
-3,299
-21% -$81.7K
FICO icon
314
Fair Isaac
FICO
$29.7B
$311K 0.04%
170
-9
-5% -$16.9K
DECM
315
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$310K 0.04%
9,847
– –
CCJ icon
316
Cameco
CCJ
$38.9B
$308K 0.04%
+4,149
New +$221K
JULW icon
317
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$304K 0.04%
8,177
– –
STRL icon
318
Sterling Infrastructure
STRL
$19.5B
$300K 0.04%
+1,300
New +$227K
IWM icon
319
iShares Russell 2000 ETF
IWM
$80.3B
$298K 0.04%
1,381
-45
-3% -$9.06K
INCM icon
320
Franklin Income Focus ETF
INCM
$1.69B
$298K 0.04%
11,005
+2,241
+26% +$59K
RDVI icon
321
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$297K 0.04%
12,012
– –
FNCL icon
322
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$296K 0.04%
3,996
-3,417
-46% -$237K
BAR icon
323
GraniteShares Gold Shares
BAR
$1.37B
$295K 0.04%
9,034
+2,156
+31% +$69.9K
RSPT icon
324
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$289K 0.04%
7,083
-1,344
-16% -$48.7K
RVNU icon
325
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$288K 0.04%
12,020
-6,688
-36% -$160K
11 12
13
14 15

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HBW Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, HBW Advisory Services held 428 positions worth $811M, up 15% from $703M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HBW Advisory Services deployed $47.3M of net new capital in Q2 2025, opening 42 new positions and adding to 203 existing holdings. Its largest new stake was Applovin: 8,629 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $2.57M trimmed.

  • HBW Advisory Services's largest Q2 2025 buy was Applovin: 8,629 shares worth $3.02M.
  • HBW Advisory Services added most to First Trust Smith Unconstrained Bond ETF in Q2 2025, an estimated $8.51M increase.
  • HBW Advisory Services's biggest Q2 2025 reduction was Paycom, cutting an estimated $2.57M.
  • HBW Advisory Services fully exited Franklin US Mid Cap Multifactor Index ETF in Q2 2025, selling an estimated $1.17M.
  • HBW Advisory Services's ten largest holdings make up 29% of its $811M portfolio in Q2 2025.
  • HBW Advisory Services opened 42 new positions and closed 30 in Q2 2025.
  • HBW Advisory Services's portfolio value rose 15% quarter-over-quarter to $811M.

Based on HBW Advisory Services's 13F filing for Q2 2025, filed 2 Jul 2025.