We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
iShares Biotechnology ETF
IBB
$11.1B
| $322K | 0.03% |
1,530
-6
| -0.4% | -$1.2K |
2025 Q4
3 quarters
|
|
352
US Global GO Gold and Precious Metal Miners ETF
GOAU
$178M
| $320K | 0.03% |
7,435
-150
| -2% | -$6.46K |
2025 Q3
4 quarters
|
|
353
Medpace
MEDP
$18.3B
| $320K | 0.03% |
513
+130
| +34% | +$76.2K |
2026 Q2
1 quarter
|
|
354
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.26B
| $319K | 0.03% |
+1,712
| New | +$329K |
2026 Q3
0 quarters
|
|
355
O'Reilly Automotive
ORLY
$73.9B
| $314K | 0.03% |
3,681
+1,222
| +50% | +$108K |
2025 Q1
6 quarters
|
|
356
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $313K | 0.03% |
+4,513
| New | +$337K |
2026 Q3
0 quarters
|
|
357
JPMorgan International Value ETF
JIVE
$4.62B
| $313K | 0.03% |
+3,290
| New | +$317K |
2026 Q3
0 quarters
|
|
358
Air Products & Chemicals
APD
$70.5B
| $309K | 0.03% |
1,110
+275
| +33% | +$81.8K |
2026 Q1
2 quarters
|
|
359
Emerson Electric
EMR
$91.3B
| $306K | 0.03% |
1,975
+80
| +4% | +$12K |
2024 Q2
9 quarters
|
|
360
Innovator Equity Managed Floor ETF
SFLR
$2.23B
| $304K | 0.03% |
7,810
-7,100
| -48% | -$276K |
2025 Q3
4 quarters
|
|
361
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
| $302K | 0.03% |
4,334
+9
| +0.2% | +$629 |
2023 Q2
13 quarters
|
|
362
Pfizer
PFE
$165B
| $299K | 0.03% |
10,493
+1,805
| +21% | +$48K |
2025 Q4
3 quarters
|
|
363
First Trust Value Line Dividend Fund
FVD
$8.22B
| $299K | 0.03% |
6,367
-21,678
| -77% | -$1.08M |
2019 Q3
28 quarters
|
|
364
Cintas
CTAS
$89.8B
| $298K | 0.03% |
+1,525
| New | +$303K |
2026 Q3
0 quarters
|
|
365
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
| $296K | 0.03% |
4,346
+3
| +0.1% | +$206 |
2022 Q3
16 quarters
|
|
366
First Trust Capital Strength ETF
FTCS
$8.11B
| $296K | 0.03% |
3,155
-5,364
| -63% | -$527K |
2024 Q3
8 quarters
|
|
367
NEOS Gold High Income ETF
IAUI
$531M
| $295K | 0.03% |
6,112
-100
| -2% | -$5.02K |
2025 Q4
3 quarters
|
|
368
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.69B
| $295K | 0.03% |
5,943
-24,163
| -80% | -$1.24M |
2026 Q1
2 quarters
|
|
369
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
| $294K | 0.03% |
13,582
| – | – |
2025 Q3
4 quarters
|
|
370
HF Sinclair
DINO
$17.3B
| $294K | 0.03% |
+2,737
| New | +$259K |
2026 Q3
0 quarters
|
|
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $293K | 0.03% |
576
-11
| -2% | -$5.79K |
2024 Q3
8 quarters
|
|
372
CVS Health
CVS
$114B
| $292K | 0.03% |
3,408
+115
| +3% | +$11.3K |
2025 Q1
6 quarters
|
|
373
Cambria Chesapeake Pure Trend ETF
MFUT
$75.3M
| $291K | 0.03% |
14,761
-2,480
| -14% | -$48.3K |
2026 Q1
2 quarters
|
|
374
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $289K | 0.03% |
12,413
-1,848
| -13% | -$45.3K |
2026 Q1
2 quarters
|
|
375
First Trust Multi-Strategy Alternative ETF
LALT
$438M
| $287K | 0.03% |
+11,621
| New | +$283K |
2026 Q3
0 quarters
|
|
Similar funds
KL
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.