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HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$77.6M
Cap. Flow
+$25.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
28.13%
Holding
455
New
57
Increased
200
Reduced
152
Closed
39

Top Buys

Rank Stock Value
1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$4.97M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$4.03M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$3.88M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.27M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.89M
4
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$2.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Communication Services 4.95%
3 Consumer Discretionary 4.19%
4 Financials 3.45%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDFL
351
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$133M
$278K 0.03%
+13,742
New +$274K
BXP icon
352
Boston Properties
BXP
$11.6B
$277K 0.03%
3,727
+10
+0.3% +$706
OKLO
353
Oklo
OKLO
$6.41B
$274K 0.03%
+2,458
New +$192K
EMQQ icon
354
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$273K 0.03%
5,882
-372
-6% -$16K
FDRR icon
355
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$270K 0.03%
4,612
-1
-0% -$57
SPGI icon
356
S&P Global
SPGI
$124B
$270K 0.03%
555
+63
+13% +$33.7K
CVS icon
357
CVS Health
CVS
$135B
$262K 0.03%
3,478
+315
+10% +$21.6K
OMFL icon
358
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$259K 0.03%
4,294
+7
+0.2% +$412
BUFG icon
359
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$258K 0.03%
9,590
– –
PTNQ icon
360
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$258K 0.03%
3,328
+11
+0.3% +$813
MILN
361
Global X Millennial Consumer ETF
MILN
$101M
$257K 0.03%
5,200
+46
+0.9% +$2.27K
IAI icon
362
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$249K 0.03%
1,405
-1,563
-53% -$272K
PAYC icon
363
Paycom
PAYC
$7.88B
$248K 0.03%
1,192
-358
-23% -$80.6K
BMY icon
364
Bristol-Myers Squibb
BMY
$129B
$247K 0.03%
5,477
+762
+16% +$35.6K
WPC icon
365
W.P. Carey
WPC
$16.6B
$242K 0.03%
+3,588
New +$235K
QJUN icon
366
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$242K 0.03%
7,788
-402
-5% -$12.2K
SOXX icon
367
iShares Semiconductor ETF
SOXX
$38.4B
$242K 0.03%
891
-20
-2% -$4.99K
RPV icon
368
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$241K 0.03%
2,430
+2
+0.1% +$192
MTB icon
369
M&T Bank
MTB
$36.3B
$240K 0.03%
1,216
+8
+0.7% +$1.57K
PRI icon
370
Primerica
PRI
$10.1B
$240K 0.03%
866
– –
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$239K 0.03%
2,984
-2,518
-46% -$200K
KRMA
372
DELISTED
Global X Conscious Companies ETF
KRMA
$236K 0.03%
5,468
+464
+9% +$19.4K
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$236K 0.03%
2,479
-19
-0.8% -$1.78K
HERO icon
374
Global X Video Games & Esports ETF
HERO
$65.9M
$234K 0.03%
6,894
+46
+0.7% +$1.5K
STIP icon
375
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$233K 0.03%
2,256
-13,735
-86% -$1.42M
13 14
15
16 17

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HBW Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, HBW Advisory Services held 455 positions worth $889M, up 9.6% from $811M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HBW Advisory Services's Q3 2025 filing shows 57 new, 200 increased, 152 reduced and 39 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 213,902 shares worth $5.07M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • HBW Advisory Services's largest Q3 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 213,902 shares worth $5.07M.
  • HBW Advisory Services added most to First Trust RBA American Industrial Renaissance ETF in Q3 2025, an estimated $3M increase.
  • HBW Advisory Services's biggest Q3 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.27M.
  • HBW Advisory Services fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2025, selling an estimated $5.29M.
  • HBW Advisory Services's ten largest holdings make up 28% of its $889M portfolio in Q3 2025.
  • HBW Advisory Services opened 57 new positions and closed 39 in Q3 2025.
  • HBW Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $889M.

Based on HBW Advisory Services's 13F filing for Q3 2025, filed 16 Oct 2025.