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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
-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
FMAR icon
351
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$220K 0.03%
5,210
– –
FELC icon
352
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$220K 0.03%
7,044
+174
+3% +$5.72K
RWK icon
353
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$219K 0.03%
2,032
+240
+13% +$27.9K
DWX icon
354
State Street SPDR S&P International Dividend ETF
DWX
$536M
$219K 0.03%
+5,703
New +$208K
SCHP icon
355
Schwab US TIPS ETF
SCHP
$16.4B
$218K 0.03%
+8,108
New +$213K
LMBS icon
356
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$218K 0.03%
+4,433
New +$217K
MTB icon
357
M&T Bank
MTB
$35.8B
$216K 0.03%
1,208
-60
-5% -$11.4K
FDEC icon
358
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$216K 0.03%
4,974
– –
MBB icon
359
iShares MBS ETF
MBB
$39.1B
$215K 0.03%
2,298
-678
-23% -$62.7K
IYZ icon
360
iShares US Telecommunications ETF
IYZ
$1.18B
$214K 0.03%
+7,823
New +$216K
BAR icon
361
GraniteShares Gold Shares
BAR
$1.38B
$212K 0.03%
+6,878
New +$195K
FLRN icon
362
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$211K 0.03%
+6,861
New +$211K
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$209K 0.03%
+2,312
New +$209K
EMR icon
364
Emerson Electric
EMR
$83.3B
$208K 0.03%
1,895
-81
-4% -$9.77K
KRMA
365
DELISTED
Global X Conscious Companies ETF
KRMA
$208K 0.03%
5,568
-127
-2% -$4.97K
GJUN icon
366
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$207K 0.03%
5,885
– –
FIIG icon
367
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$203K 0.03%
9,807
-1,136
-10% -$23.4K
UXOC
368
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.3M
$200K 0.03%
+6,965
New +$212K
XAR icon
369
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$183K 0.03%
1,137
-184
-14% -$30.9K
DRIV icon
370
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$144K 0.02%
+6,826
New +$157K
LIT icon
371
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$139K 0.02%
+3,595
New +$147K
VRSK icon
372
Verisk Analytics
VRSK
$26.1B
$139K 0.02%
+467
New +$135K
XSD icon
373
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$128K 0.02%
+636
New +$151K
F icon
374
Ford
F
$59.3B
$127K 0.02%
12,710
+2,580
+25% +$25.2K
MMM icon
375
3M
MMM
$90.8B
$122K 0.02%
2,938
-18,148
-86% -$2.67M
13 14
15
16 17

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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.