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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
+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
VB icon
326
Vanguard Small-Cap ETF
VB
$79.4B
$352K 0.04%
1,363
+10
+0.7% +$2.56K
CTAS icon
327
Cintas
CTAS
$87.2B
$347K 0.04%
1,846
-23
-1% -$4.33K
PANW icon
328
Palo Alto Networks
PANW
$258B
$342K 0.04%
1,856
+58
+3% +$11.7K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$338K 0.04%
1,702
+62
+4% +$12.2K
UXOC
330
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21M
$336K 0.04%
9,447
+443
+5% +$15.6K
SBUX icon
331
Starbucks
SBUX
$118B
$335K 0.04%
3,978
-2,123
-35% -$179K
FJUN icon
332
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$333K 0.04%
5,838
-411
-7% -$23.2K
HDV
333
iShares Core High Dividend ETF
HDV
$14.8B
$331K 0.04%
13,600
+135
+1% +$3.28K
BLK icon
334
Blackrock
BLK
$170B
$330K 0.04%
308
-5
-2% -$5.47K
FNCL icon
335
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$327K 0.04%
4,211
-102
-2% -$7.71K
BTC
336
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$327K 0.04%
8,448
+112
+1% +$4.96K
STRL icon
337
Sterling Infrastructure
STRL
$15.4B
$321K 0.03%
1,049
-61
-5% -$21K
KNSL icon
338
Kinsale Capital Group
KNSL
$8.57B
$319K 0.03%
815
-23
-3% -$9.38K
FMB icon
339
First Trust Managed Municipal ETF
FMB
$2.04B
$319K 0.03%
6,230
-278
-4% -$14.2K
INCM icon
340
Franklin Income Focus ETF
INCM
$1.7B
$318K 0.03%
11,355
-101
-0.9% -$2.82K
ANGL icon
341
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$318K 0.03%
10,835
-148
-1% -$4.36K
PTLC icon
342
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$318K 0.03%
5,718
+245
+4% +$13.6K
STZ icon
343
Constellation Brands
STZ
$22.5B
$318K 0.03%
2,302
-187
-8% -$25.7K
FXG icon
344
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$316K 0.03%
5,214
-2,774
-35% -$172K
QQQI icon
345
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$314K 0.03%
5,826
+35
+0.6% +$1.91K
BA icon
346
Boeing
BA
$171B
$310K 0.03%
1,430
-17
-1% -$3.5K
GLW icon
347
Corning
GLW
$107B
$310K 0.03%
3,536
-26
-0.7% -$2.24K
IEFA icon
348
iShares Core MSCI EAFE ETF
IEFA
$187B
$309K 0.03%
3,455
-33
-0.9% -$2.92K
CNQ icon
349
Canadian Natural Resources
CNQ
$96.7B
$305K 0.03%
9,025
+2,529
+39% +$82K
APOC
350
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$305K 0.03%
11,645
-221
-2% -$5.75K
12 13
14
15 16

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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.