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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
+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 Miscellaneous 69.94%
2 Technology 7.81%
3 Communication Services 4.91%
4 Consumer Discretionary 4.43%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
351
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$245K 0.03%
9,590
– –
FELC icon
352
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$243K 0.03%
7,044
– –
QJUN icon
353
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
$242K 0.03%
8,190
-958
-10% -$26.5K
FDN icon
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$241K 0.03%
+895
New +$215K
QLD icon
355
ProShares Ultra QQQ
QLD
$14B
$239K 0.03%
+4,068
New +$198K
NVO
356
Novo Nordisk
NVO
$202B
$238K 0.03%
+3,443
New +$234K
NVBW icon
357
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
$237K 0.03%
7,358
-1,744
-19% -$54K
PRI icon
358
Primerica
PRI
$8.94B
$237K 0.03%
866
– –
PTNQ icon
359
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$237K 0.03%
+3,317
New +$225K
TWLO icon
360
Twilio
TWLO
$36.5B
$236K 0.03%
+1,897
New +$202K
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$234K 0.03%
2,498
+23
+0.9% +$2.12K
MTB icon
362
M&T Bank
MTB
$34.3B
$234K 0.03%
1,208
– –
FDEC icon
363
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$232K 0.03%
4,974
– –
RPV icon
364
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$228K 0.03%
2,428
+14
+0.6% +$1.26K
RKLB icon
365
Rocket Lab Corp
RKLB
$41.2B
$227K 0.03%
+6,357
New +$156K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$227K 0.03%
2,742
-89
-3% -$7.35K
FMB icon
367
First Trust Managed Municipal ETF
FMB
$2.04B
$227K 0.03%
4,552
-1,124
-20% -$55.9K
VOT icon
368
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$225K 0.03%
790
-157
-17% -$40.5K
UXOC
369
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.2M
$224K 0.03%
7,003
+38
+0.5% +$1.12K
HERO icon
370
Global X Video Games & Esports ETF
HERO
$64.9M
$224K 0.03%
+6,848
New +$196K
LMBS icon
371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$223K 0.03%
4,527
+94
+2% +$4.6K
ZMAR
372
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$223K 0.03%
+8,400
New +$218K
LGOV icon
373
First Trust Long Duration Opportunities ETF
LGOV
$632M
$222K 0.03%
10,374
+8
+0.1% +$170
DELL icon
374
Dell
DELL
$295B
$222K 0.03%
+1,808
New +$185K
DECK icon
375
Deckers Outdoor
DECK
$12B
$221K 0.03%
2,148
-35
-2% -$3.88K
13 14
15
16 17

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OM
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PFM
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GP
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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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

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.