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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
+1.62%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$31.7M
Cap. Flow
+$22.3M
Cap. Flow %
2.42%
Top 10 Hldgs %
27.09%
Holding
455
New
39
Increased
178
Reduced
193
Closed
31

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.73M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.18M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.1M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.03M

Top Sells

Rank Stock Value
1
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$5.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.97M
3
GLD icon
SPDR Gold Trust
GLD
+$1.39M
4
C icon
Citigroup
C
+$1.34M
5
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Communication Services 4.32%
3 Consumer Discretionary 3.74%
4 Financials 3.02%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
301
Vistra
VST
$48.2B
$411K 0.04%
2,545
+490
+24% +$89.3K
HWM icon
302
Howmet Aerospace
HWM
$109B
$408K 0.04%
1,990
+49
+3% +$9.75K
GILD icon
303
Gilead Sciences
GILD
$165B
$407K 0.04%
3,312
+190
+6% +$23.1K
EFIV icon
304
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
$405K 0.04%
6,129
+106
+2% +$6.89K
NVO
305
Novo Nordisk
NVO
$228B
$405K 0.04%
7,966
-53
-0.7% -$2.71K
GAUG icon
306
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$403K 0.04%
10,264
– –
MEDP icon
307
Medpace
MEDP
$16.3B
$393K 0.04%
700
-53
-7% -$30.1K
GBTC icon
308
Grayscale Bitcoin Trust
GBTC
$9.54B
$392K 0.04%
5,734
-439
-7% -$34.4K
XLRE icon
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$389K 0.04%
9,629
+330
+4% +$13.6K
ISRG icon
310
Intuitive Surgical
ISRG
$127B
$386K 0.04%
+682
New +$363K
BSX icon
311
Boston Scientific
BSX
$68.4B
$379K 0.04%
3,979
-161
-4% -$15.8K
CGMM
312
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$373K 0.04%
+12,930
New +$368K
CCJ icon
313
Cameco
CCJ
$36.8B
$372K 0.04%
4,068
-6
-0.1% -$540
BAR icon
314
GraniteShares Gold Shares
BAR
$1.36B
$371K 0.04%
8,733
-1,208
-12% -$49.4K
GVAL icon
315
Cambria Global Value ETF
GVAL
$569M
$370K 0.04%
+11,757
New +$357K
FLMX icon
316
Franklin FTSE Mexico ETF
FLMX
$84.6M
$370K 0.04%
10,927
+1,134
+12% +$37.5K
AJG icon
317
Arthur J. Gallagher & Co
AJG
$69.1B
$368K 0.04%
1,423
-47
-3% -$12.4K
PH icon
318
Parker-Hannifin
PH
$120B
$367K 0.04%
418
+2
+0.5% +$1.64K
HAL icon
319
Halliburton
HAL
$26.1B
$366K 0.04%
12,965
-957
-7% -$25.3K
EBAY icon
320
eBay
EBAY
$51.2B
$365K 0.04%
4,187
-151
-3% -$13.1K
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$364K 0.04%
8,028
-140
-2% -$6.19K
XMAR icon
322
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$361K 0.04%
9,035
– –
DG icon
323
Dollar General
DG
$28.4B
$357K 0.04%
2,689
-32
-1% -$3.57K
ORLY icon
324
O'Reilly Automotive
ORLY
$75.1B
$355K 0.04%
3,893
-181
-4% -$17.7K
BUFZ icon
325
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$353K 0.04%
13,291
– –
11 12
13
14 15

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HBW Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, HBW Advisory Services held 455 positions worth $920M, up 3.6% from $889M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HBW Advisory Services's Q4 2025 filing shows 39 new, 178 increased, 193 reduced and 31 closed positions. Its largest new stake was iShares Biotechnology ETF: 6,084 shares worth $1.03M. The largest sale was Regan Floating Rate MBS ETF, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • HBW Advisory Services's largest Q4 2025 buy was iShares Biotechnology ETF: 6,084 shares worth $1.03M.
  • HBW Advisory Services added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q4 2025, an estimated $6.73M increase.
  • HBW Advisory Services's biggest Q4 2025 reduction was Regan Floating Rate MBS ETF, cutting an estimated $5.5M.
  • HBW Advisory Services fully exited Innovator Equity Defined Protection ETF - 1 Yr February in Q4 2025, selling an estimated $1.2M.
  • HBW Advisory Services's ten largest holdings make up 27% of its $920M portfolio in Q4 2025.
  • HBW Advisory Services opened 39 new positions and closed 31 in Q4 2025.
  • HBW Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $920M.

Based on HBW Advisory Services's 13F filing for Q4 2025, filed 23 Jan 2026.