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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
PRI icon
326
Primerica
PRI
$10.1B
$246K 0.04%
866
– –
BXP icon
327
Boston Properties
BXP
$11.6B
$246K 0.03%
3,656
-430
-11% -$30.2K
B
328
Barrick Mining
B
$60.9B
$245K 0.03%
+12,598
New +$221K
BTC
329
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$244K 0.03%
+6,695
New +$276K
DECK icon
330
Deckers Outdoor
DECK
$14.1B
$244K 0.03%
2,183
-19
-0.9% -$3.07K
FDRR icon
331
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$244K 0.03%
4,878
+3
+0.1% +$156
QJUN icon
332
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$242K 0.03%
9,148
– –
AXON
333
Axon Enterprise
AXON
$42.8B
$242K 0.03%
460
-37
-7% -$21.7K
SRLN icon
334
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$239K 0.03%
5,805
+79
+1% +$3.29K
SOXX icon
335
iShares Semiconductor ETF
SOXX
$38.4B
$239K 0.03%
1,268
-200
-14% -$42.7K
SHLD icon
336
Global X Defense Tech ETF
SHLD
$6.92B
$238K 0.03%
+5,104
New +$216K
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$234K 0.03%
2,831
-149
-5% -$12.3K
INCM icon
338
Franklin Income Focus ETF
INCM
$1.69B
$233K 0.03%
8,764
-99
-1% -$2.64K
USMV icon
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$232K 0.03%
2,475
+5
+0.2% +$460
VOT icon
340
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$232K 0.03%
+947
New +$246K
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$186B
$231K 0.03%
3,048
+3
+0.1% +$224
BUFG icon
342
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$228K 0.03%
9,590
– –
OMFL icon
343
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$228K 0.03%
4,279
+10
+0.2% +$551
CGMU icon
344
Capital Group Municipal Income ETF
CGMU
$6.4B
$228K 0.03%
8,502
-71
-0.8% -$1.92K
FTXO icon
345
First Trust Nasdaq Bank ETF
FTXO
$302M
$227K 0.03%
7,461
-346
-4% -$11.2K
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$30.1B
$223K 0.03%
+3,182
New +$219K
MILN
347
Global X Millennial Consumer ETF
MILN
$101M
$223K 0.03%
5,180
+134
+3% +$6.17K
RPV icon
348
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$223K 0.03%
2,414
+18
+0.8% +$1.66K
LGOV icon
349
First Trust Long Duration Opportunities ETF
LGOV
$621M
$223K 0.03%
+10,366
New +$219K
CVS icon
350
CVS Health
CVS
$135B
$221K 0.03%
+3,256
New +$195K
12 13
14
15 16

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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.