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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 | |
|---|---|---|---|---|---|---|---|
401
Global X Copper Miners ETF NEW
COPX
$5.95B
| $236K | 0.02% |
2,788
-281
| -9% | -$23.8K |
2024 Q2
9 quarters
|
|
402
Deckers Outdoor
DECK
$11.3B
| $235K | 0.02% |
3,010
+1,239
| +70% | +$114K |
2023 Q2
13 quarters
|
|
403
Alerian MLP ETF
AMLP
$12.1B
| $234K | 0.02% |
4,520
-99
| -2% | -$5.39K |
2026 Q2
1 quarter
|
|
404
Cummins
CMI
$62.4B
| $232K | 0.02% |
448
-19
| -4% | -$11.5K |
2026 Q1
2 quarters
|
|
405
Western Digital
WDC
$116B
| $228K | 0.02% |
501
+12
| +2% | +$5.83K |
2026 Q2
1 quarter
|
|
406
First Trust Emerging Markets AlphaDEX Fund
FEM
$752M
| $226K | 0.02% |
7,028
-16,789
| -70% | -$541K |
2025 Q3
4 quarters
|
|
407
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $225K | 0.02% |
+1,719
| New | +$222K |
2026 Q3
0 quarters
|
|
408
Cheniere Energy
LNG
$63.2B
| $224K | 0.02% |
833
-63
| -7% | -$16.9K |
2026 Q1
2 quarters
|
|
409
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $224K | 0.02% |
2,391
-14,930
| -86% | -$1.4M |
2024 Q4
7 quarters
|
|
410
Starbucks
SBUX
$122B
| $223K | 0.02% |
2,376
-130
| -5% | -$13.4K |
2019 Q3
28 quarters
|
|
411
Inspire 100 ETF
BIBL
$511M
| $223K | 0.02% |
4,117
+36
| +0.9% | +$1.99K |
2026 Q2
1 quarter
|
|
412
First Trust Alternative Absolute Return Strategy ETF
FAAR
$249M
| $222K | 0.02% |
6,900
-1,183
| -15% | -$37.2K |
2025 Q4
3 quarters
|
|
413
U.S. Global Technology and Aerospace & Defense ETF
WAR
$29.3M
| $221K | 0.02% |
+7,040
| New | +$219K |
2026 Q3
0 quarters
|
|
414
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $221K | 0.02% |
7,725
| – | – |
2025 Q2
5 quarters
|
|
415
Canadian Natural Resources
CNQ
$100B
| $220K | 0.02% |
+4,680
| New | +$221K |
2026 Q3
0 quarters
|
|
416
Vistra
VST
$45.7B
| $219K | 0.02% |
1,586
-727
| -31% | -$107K |
2025 Q3
4 quarters
|
|
417
Celestica
CLS
$32B
| $215K | 0.02% |
596
+47
| +9% | +$15.5K |
2026 Q2
1 quarter
|
|
418
Vanguard Total World Stock ETF
VT
$83.1B
| $214K | 0.02% |
1,358
-19
| -1% | -$3.01K |
2025 Q4
3 quarters
|
|
419
Travelers Companies
TRV
$82.6B
| $214K | 0.02% |
+600
| New | +$220K |
2026 Q3
0 quarters
|
|
420
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$65.6M
| $212K | 0.02% |
6,000
| – | – |
2025 Q3
4 quarters
|
|
421
Grayscale Bitcoin Trust
GBTC
$10.7B
| $212K | 0.02% |
+3,285
| New | +$181K |
2026 Q3
0 quarters
|
|
422
Campbell Soup
CPB
$6.58B
| $212K | 0.02% |
10,693
+472
| +5% | +$10.5K |
2026 Q2
1 quarter
|
|
423
ScottsMiracle-Gro
SMG
$3.71B
| $208K | 0.02% |
4,152
-464
| -10% | -$28.6K |
2026 Q2
1 quarter
|
|
424
Amkor Technology
AMKR
$9.2B
| $208K | 0.02% |
3,970
+34
| +0.9% | +$1.89K |
2026 Q2
1 quarter
|
|
425
BWX Technologies
BWXT
$11.4B
| $207K | 0.02% |
1,511
+295
| +24% | +$48.2K |
2026 Q1
2 quarters
|
|
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.