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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
+7.74%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$77.6M
Cap. Flow
+$25.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
28.13%
Holding
455
New
57
Increased
200
Reduced
152
Closed
39

Top Buys

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$4.97M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$4.03M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$3.88M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.27M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.89M
4
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$2.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Communication Services 4.95%
3 Consumer Discretionary 4.19%
4 Financials 3.45%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFIV icon
301
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$383K 0.04%
6,023
+454
+8% +$27.7K
CGUI
302
Capital Group Ultra Short Income ETF
CGUI
$307M
$382K 0.04%
15,100
+1,100
+8% +$27.8K
HWM icon
303
Howmet Aerospace
HWM
$109B
$381K 0.04%
+1,941
New +$354K
BAR icon
304
GraniteShares Gold Shares
BAR
$1.36B
$378K 0.04%
9,941
+907
+10% +$31K
AXON
305
Axon Enterprise
AXON
$42.8B
$377K 0.04%
526
-11
-2% -$8.35K
STRL icon
306
Sterling Infrastructure
STRL
$15.2B
$377K 0.04%
1,110
-190
-15% -$53.9K
PANW icon
307
Palo Alto Networks
PANW
$256B
$366K 0.04%
1,798
-583
-24% -$112K
XLB icon
308
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$366K 0.04%
8,168
+32
+0.4% +$1.45K
BLK icon
309
Blackrock
BLK
$167B
$365K 0.04%
313
-6
-2% -$6.71K
KNSL icon
310
Kinsale Capital Group
KNSL
$8.58B
$356K 0.04%
838
+254
+43% +$115K
XMAR icon
311
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$354K 0.04%
9,035
– –
SLB icon
312
SLB Ltd
SLB
$72.7B
$352K 0.04%
10,252
+443
+5% +$15.4K
MMM icon
313
3M
MMM
$91.8B
$352K 0.04%
2,270
-173
-7% -$26.7K
FJUN icon
314
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$350K 0.04%
6,249
-323
-5% -$17.7K
MSTR icon
315
Strategy Inc
MSTR
$34.1B
$347K 0.04%
1,078
+36
+3% +$13.4K
GILD icon
316
Gilead Sciences
GILD
$165B
$347K 0.04%
3,122
+114
+4% +$13K
BUFZ icon
317
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$344K 0.04%
13,291
– –
VB icon
318
Vanguard Small-Cap ETF
VB
$78.9B
$344K 0.04%
1,353
-38
-3% -$9.42K
HAL icon
319
Halliburton
HAL
$26.1B
$342K 0.04%
+13,922
New +$308K
CCJ icon
320
Cameco
CCJ
$36.8B
$342K 0.04%
4,074
-75
-2% -$5.82K
RDVI icon
321
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$339K 0.04%
13,118
+1,106
+9% +$27.9K
ABT icon
322
Abbott
ABT
$188B
$338K 0.04%
2,523
-1,001
-28% -$131K
STZ icon
323
Constellation Brands
STZ
$22.5B
$335K 0.04%
2,489
-40
-2% -$6.36K
B
324
Barrick Mining
B
$60.9B
$332K 0.04%
10,131
-3,561
-26% -$90.2K
FMB icon
325
First Trust Managed Municipal ETF
FMB
$2.04B
$330K 0.04%
6,508
+1,956
+43% +$97.8K
11 12
13
14 15

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HBW Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, HBW Advisory Services held 455 positions worth $889M, up 9.6% from $811M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HBW Advisory Services's Q3 2025 filing shows 57 new, 200 increased, 152 reduced and 39 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 213,902 shares worth $5.07M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • HBW Advisory Services's largest Q3 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 213,902 shares worth $5.07M.
  • HBW Advisory Services added most to First Trust RBA American Industrial Renaissance ETF in Q3 2025, an estimated $3M increase.
  • HBW Advisory Services's biggest Q3 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.27M.
  • HBW Advisory Services fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2025, selling an estimated $5.29M.
  • HBW Advisory Services's ten largest holdings make up 28% of its $889M portfolio in Q3 2025.
  • HBW Advisory Services opened 57 new positions and closed 39 in Q3 2025.
  • HBW Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $889M.

Based on HBW Advisory Services's 13F filing for Q3 2025, filed 16 Oct 2025.