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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
(+15%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
428
New
42
Increased
203
Reduced
140
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$8.51M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.56M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$3.4M |
| 4 |
Applovin
APP
|
+$2.8M |
| 5 |
NVIDIA
NVDA
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$2.57M |
| 2 |
Cigna
CI
|
+$2.49M |
| 3 |
Starbucks
SBUX
|
+$2.11M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Communication Services | 4.91% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Financials | 3.47% |
| 5 | Consumer Staples | 2.84% |
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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 Technology at 7.8% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.