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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
+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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$304K 0.03%
4,695
-3,669
-44% -$231K
MMM icon
352
3M
MMM
$91.8B
$301K 0.03%
1,881
-389
-17% -$63.6K
AXON
353
Axon Enterprise
AXON
$42.8B
$300K 0.03%
528
+2
+0.4% +$1.24K
TXN icon
354
Texas Instruments
TXN
$248B
$294K 0.03%
1,693
-21
-1% -$3.6K
BMY icon
355
Bristol-Myers Squibb
BMY
$129B
$294K 0.03%
5,442
-35
-0.6% -$1.68K
ABT icon
356
Abbott
ABT
$188B
$286K 0.03%
2,285
-238
-9% -$30.3K
FJUL icon
357
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$285K 0.03%
5,096
-605
-11% -$33.4K
ARKQ icon
358
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$285K 0.03%
2,483
+561
+29% +$64.7K
FELC icon
359
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$284K 0.03%
7,450
– –
CRPT icon
360
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
$282K 0.03%
18,814
-13,486
-42% -$256K
DDFL
361
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$133M
$282K 0.03%
13,742
– –
PSX icon
362
Phillips 66
PSX
$82.9B
$282K 0.03%
2,186
+25
+1% +$3.37K
CGHM
363
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$281K 0.03%
+11,036
New +$282K
COP icon
364
ConocoPhillips
COP
$144B
$277K 0.03%
2,960
-58
-2% -$5.25K
PTNQ icon
365
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$276K 0.03%
3,511
+183
+5% +$14.5K
INTC icon
366
Intel
INTC
$413B
$275K 0.03%
7,456
+791
+12% +$29.9K
FDRR icon
367
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$274K 0.03%
4,489
-123
-3% -$7.38K
CVS icon
368
CVS Health
CVS
$135B
$268K 0.03%
3,380
-98
-3% -$7.73K
AKRE
369
Akre Focus ETF
AKRE
$5.41B
$264K 0.03%
+4,029
New +$261K
BUFG icon
370
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$264K 0.03%
9,590
– –
OMFL icon
371
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$263K 0.03%
4,305
+11
+0.3% +$664
SOXX icon
372
iShares Semiconductor ETF
SOXX
$38.4B
$260K 0.03%
865
-26
-3% -$7.67K
VGLT icon
373
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$258K 0.03%
4,618
-2,203
-32% -$125K
IGE icon
374
iShares North American Natural Resources ETF
IGE
$733M
$255K 0.03%
+5,070
New +$249K
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$138B
$253K 0.03%
+2,532
New +$254K
13 14
15
16 17

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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.