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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 | |
|---|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$185B
| $399K | 0.04% |
2,166
-115
| -5% | -$19.9K |
2023 Q4
11 quarters
|
|
327
PBF Energy
PBF
$8.45B
| $398K | 0.04% |
5,176
-2,567
| -33% | -$174K |
2026 Q2
1 quarter
|
|
328
iShares Core High Dividend ETF
HDV
$16.4B
| $398K | 0.04% |
14,230
+110
| +0.8% | +$3.17K |
2019 Q3
28 quarters
|
|
329
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
| $394K | 0.04% |
9,035
| – | – |
2024 Q2
9 quarters
|
|
330
VanEck Uranium + Nuclear Energy ETF
NLR
$2.94B
| $389K | 0.04% |
3,761
+925
| +33% | +$105K |
2026 Q2
1 quarter
|
|
331
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $388K | 0.04% |
6,976
+12
| +0.2% | +$664 |
2023 Q2
13 quarters
|
|
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.43B
| $378K | 0.04% |
9,245
-294
| -3% | -$13K |
2020 Q2
25 quarters
|
|
333
Oracle
ORCL
$391B
| $378K | 0.04% |
2,753
+362
| +15% | +$51.1K |
2026 Q2
1 quarter
|
|
334
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| $377K | 0.04% |
7,743
-19
| -0.2% | -$978 |
2024 Q2
9 quarters
|
|
335
Shopify
SHOP
$189B
| $372K | 0.04% |
2,510
+3
| +0.1% | +$407 |
2022 Q4
15 quarters
|
|
336
Johnson Controls International
JCI
$84.4B
| $369K | 0.04% |
2,483
+91
| +4% | +$13.2K |
2026 Q1
2 quarters
|
|
337
Eaton
ETN
$137B
| $368K | 0.04% |
857
+192
| +29% | +$80.1K |
2026 Q1
2 quarters
|
|
338
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $365K | 0.04% |
2,312
-195
| -8% | -$30.8K |
2026 Q1
2 quarters
|
|
339
First Trust Active Factor Large Cap ETF
AFLG
$923M
| $362K | 0.04% |
8,207
-24,902
| -75% | -$1.1M |
2025 Q1
6 quarters
|
|
340
ConocoPhillips
COP
$168B
| $362K | 0.04% |
2,893
-173
| -6% | -$21.4K |
2023 Q4
11 quarters
|
|
341
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.3B
| $361K | 0.04% |
3,202
-12,982
| -80% | -$1.47M |
2024 Q4
7 quarters
|
|
342
PIMCO Dynamic Income Fund
PDI
$6.79B
| $360K | 0.04% |
25,632
-155
| -0.6% | -$2.41K |
2024 Q3
8 quarters
|
|
343
Crossmark Large Cap Value ETF
CLCV
$16.6M
| $358K | 0.04% |
11,821
-3,910
| -25% | -$121K |
2026 Q2
1 quarter
|
|
344
Bloom Energy
BE
$56.8B
| $355K | 0.04% |
1,281
+111
| +9% | +$26.2K |
2026 Q2
1 quarter
|
|
345
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $354K | 0.04% |
12,177
+1,353
| +13% | +$39.3K |
2026 Q2
1 quarter
|
|
346
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.5M
| $352K | 0.03% |
9,931
| – | – |
2024 Q3
8 quarters
|
|
347
WBI Power Factor High Dividend ETF
WBIY
$62.7M
| $350K | 0.03% |
10,037
+1,484
| +17% | +$55.3K |
2026 Q2
1 quarter
|
|
348
TechnipFMC
FTI
$25.8B
| $350K | 0.03% |
5,150
+2,130
| +71% | +$157K |
2026 Q2
1 quarter
|
|
349
First Trust Enhanced Stocks, Bonds & Gold ETF
ESBG
$1.93M
| $326K | 0.03% |
15,909
-6,038
| -28% | -$128K |
2025 Q4
3 quarters
|
|
350
Schwab International Equity ETF
SCHF
$67.5B
| $324K | 0.03% |
11,794
+2,671
| +29% | +$74.3K |
2026 Q2
1 quarter
|
|
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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.