We are live on ! Find out more
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
DG icon
326
Dollar General
DG
$27.2B
$287K 0.04%
2,511
-1,203
-32% -$119K
BUFD icon
327
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$286K 0.04%
10,766
– –
B
328
Barrick Mining
B
$62.7B
$285K 0.04%
13,692
+1,094
+9% +$21.4K
FEMB icon
329
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$285K 0.04%
+9,855
New +$274K
PH icon
330
Parker-Hannifin
PH
$124B
$283K 0.03%
405
-4
-1% -$2.53K
KNSL icon
331
Kinsale Capital Group
KNSL
$8.21B
$283K 0.03%
584
-62
-10% -$28.9K
NOVM
332
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$278K 0.03%
8,832
-97
-1% -$2.98K
CTAS icon
333
Cintas
CTAS
$84.5B
$276K 0.03%
+1,237
New +$266K
FISR icon
334
State Street Fixed Income Sector Rotation ETF
FISR
$490M
$270K 0.03%
10,465
+815
+8% +$20.8K
MEDP icon
335
Medpace
MEDP
$16.5B
$270K 0.03%
859
+22
+3% +$6.61K
OIH icon
336
VanEck Oil Services ETF
OIH
$2.07B
$268K 0.03%
1,166
-17
-1% -$3.82K
EMR icon
337
Emerson Electric
EMR
$83.6B
$262K 0.03%
1,967
+72
+4% +$8.26K
HOOD icon
338
Robinhood
HOOD
$85.8B
$262K 0.03%
+2,797
New +$166K
EMQQ icon
339
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$261K 0.03%
6,254
-1,349
-18% -$52.4K
FTXO icon
340
First Trust Nasdaq Bank ETF
FTXO
$305M
$261K 0.03%
7,888
+427
+6% +$12.9K
SPGI icon
341
S&P Global
SPGI
$130B
$259K 0.03%
492
+6
+1% +$2.99K
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$188B
$256K 0.03%
3,070
+22
+0.7% +$1.75K
MELI icon
343
Mercado Libre
MELI
$92.4B
$256K 0.03%
+98
New +$229K
PSX icon
344
Phillips 66
PSX
$83.2B
$255K 0.03%
2,137
+37
+2% +$4.14K
UPS icon
345
United Parcel Service
UPS
$96.1B
$255K 0.03%
2,526
+78
+3% +$7.67K
COP icon
346
ConocoPhillips
COP
$141B
$252K 0.03%
2,806
+56
+2% +$5.04K
MILN
347
Global X Millennial Consumer ETF
MILN
$98.4M
$251K 0.03%
5,154
-26
-0.5% -$1.16K
BXP icon
348
Boston Properties
BXP
$11B
$251K 0.03%
3,717
+61
+2% +$4.06K
FDRR icon
349
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$250K 0.03%
4,613
-265
-5% -$13.3K
OMFL icon
350
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$248K 0.03%
4,287
+8
+0.2% +$436
12 13
14
15 16

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

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.