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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
RPV icon
376
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$252K 0.03%
2,443
+13
+0.5% +$1.31K
SIVR icon
377
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$248K 0.03%
+3,661
New +$192K
CALF icon
378
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$247K 0.03%
5,575
-3,622
-39% -$159K
BXP icon
379
Boston Properties
BXP
$11.7B
$246K 0.03%
3,646
-81
-2% -$5.76K
MTB icon
380
M&T Bank
MTB
$36.2B
$243K 0.03%
1,207
-9
-0.7% -$1.72K
RSPT icon
381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$238K 0.03%
+5,237
New +$238K
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$233K 0.03%
2,473
-6
-0.2% -$565
IDMO icon
383
Invesco S&P International Developed Momentum ETF
IDMO
$3.94B
$233K 0.03%
4,187
+302
+8% +$16.4K
QJUN icon
384
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
$232K 0.03%
7,282
-506
-6% -$15.9K
STIP icon
385
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$230K 0.03%
2,243
-13
-0.6% -$1.34K
EME icon
386
Emcor
EME
$29.9B
$228K 0.02%
+373
New +$242K
MILN
387
Global X Millennial Consumer ETF
MILN
$102M
$225K 0.02%
4,791
-409
-8% -$19.4K
EMQQ icon
388
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$224K 0.02%
5,552
-330
-6% -$14.3K
ESBG
389
First Trust Enhanced Stocks, Bonds & Gold ETF
ESBG
$2.06M
$222K 0.02%
+10,465
New +$221K
DECK icon
390
Deckers Outdoor
DECK
$14.1B
$220K 0.02%
2,123
-7
-0.3% -$656
PFE icon
391
Pfizer
PFE
$143B
$219K 0.02%
+8,797
New +$222K
CIBR icon
392
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$218K 0.02%
3,047
+412
+16% +$30.9K
COPX icon
393
Global X Copper Miners ETF NEW
COPX
$7.11B
$217K 0.02%
3,019
-4,737
-61% -$304K
MS icon
394
Morgan Stanley
MS
$321B
$215K 0.02%
+1,213
New +$202K
SHY icon
395
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$213K 0.02%
2,578
-124
-5% -$10.3K
GJUN icon
396
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$213K 0.02%
5,382
-7
-0.1% -$274
BKUI icon
397
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$212K 0.02%
4,271
+28
+0.7% +$1.4K
ZMAR
398
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$212K 0.02%
7,725
– –
IAUI
399
NEOS Gold High Income ETF
IAUI
$493M
$212K 0.02%
+3,798
New +$208K
PGR icon
400
Progressive
PGR
$128B
$210K 0.02%
920
-18
-2% -$4.07K
14 15
16
17 18

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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.