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 | |
|---|---|---|---|---|---|---|---|
376
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
| $287K | 0.03% |
9,590
| – | – |
2022 Q2
17 quarters
|
|
377
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
| $285K | 0.03% |
2,486
+13
| +0.5% | +$1.56K |
2023 Q4
11 quarters
|
|
378
CSX Corp
CSX
$96.6B
| $278K | 0.03% |
5,986
+32
| +0.5% | +$1.59K |
2026 Q1
2 quarters
|
|
379
M&T Bank
MTB
$31.5B
| $277K | 0.03% |
1,275
+45
| +4% | +$10.8K |
2024 Q3
8 quarters
|
|
380
Boeing
BA
$136B
| $275K | 0.03% |
1,478
-210
| -12% | -$45K |
2024 Q4
7 quarters
|
|
381
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $271K | 0.03% |
5,131
-218
| -4% | -$12.3K |
2023 Q4
11 quarters
|
|
382
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $271K | 0.03% |
1,303
+14
| +1% | +$3.03K |
2023 Q2
13 quarters
|
|
383
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $262K | 0.03% |
5,442
-5,105
| -48% | -$265K |
2019 Q3
28 quarters
|
|
384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.46B
| $261K | 0.03% |
2,739
-12,792
| -82% | -$1.29M |
2024 Q4
7 quarters
|
|
385
3M
MMM
$96B
| $260K | 0.03% |
1,586
-244
| -13% | -$41.6K |
2020 Q4
23 quarters
|
|
386
Baker Hughes
BKR
$48.5B
| $253K | 0.03% |
+4,609
| New | +$275K |
2026 Q3
0 quarters
|
|
387
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $251K | 0.02% |
2,580
+54
| +2% | +$5.35K |
2023 Q3
12 quarters
|
|
388
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $251K | 0.02% |
+4,672
| New | +$254K |
2026 Q3
0 quarters
|
|
389
Progressive
PGR
$136B
| $249K | 0.02% |
1,202
-61
| -5% | -$13.2K |
2024 Q3
8 quarters
|
|
390
Onto Innovation
ONTO
$10.3B
| $248K | 0.02% |
807
+124
| +18% | +$35.5K |
2026 Q2
1 quarter
|
|
391
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $248K | 0.02% |
4,905
+476
| +11% | +$24.1K |
2026 Q1
2 quarters
|
|
392
Franklin FTSE Mexico ETF
FLMX
$81.5M
| $247K | 0.02% |
7,143
-1,037
| -13% | -$38K |
2025 Q3
4 quarters
|
|
393
VanEck Junior Gold Miners ETF
GDXJ
$7.36B
| $246K | 0.02% |
+2,161
| New | +$245K |
2026 Q3
0 quarters
|
|
394
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $246K | 0.02% |
+864
| New | +$257K |
2026 Q3
0 quarters
|
|
395
Dollar General
DG
$29.7B
| $245K | 0.02% |
2,045
+14
| +0.7% | +$1.73K |
2022 Q1
18 quarters
|
|
396
ARK Innovation ETF
ARKK
$5.77B
| $243K | 0.02% |
2,728
-1,239
| -31% | -$101K |
2020 Q1
26 quarters
|
|
397
Avantis All International Markets Equity ETF
AVNM
$788M
| $243K | 0.02% |
+2,923
| New | +$245K |
2026 Q3
0 quarters
|
|
398
GraniteShares Gold Shares
BAR
$1.26B
| $239K | 0.02% |
5,831
-1,321
| -18% | -$55.4K |
2025 Q1
6 quarters
|
|
399
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $238K | 0.02% |
+3,032
| New | +$247K |
2026 Q3
0 quarters
|
|
400
Duke Energy
DUK
$100B
| $237K | 0.02% |
2,079
+33
| +2% | +$4.04K |
2026 Q2
1 quarter
|
|
Similar funds
DPC
KL
JPC
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.