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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
-2.1%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$271M
Cap. Flow
+$14.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.93%
Holding
429
New
53
Increased
182
Reduced
137
Closed
43

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.35M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.28M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.12M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.06M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.74M
2
AVGO icon
Broadcom
AVGO
+$3.26M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.83M
5
MMM icon
3M
MMM
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Communication Services 5.11%
3 Consumer Discretionary 4.75%
4 Financials 3.68%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
401
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-11,116
Closed -$245K
FIDU icon
402
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
– –
-7,017
Closed -$493K
FJP icon
403
First Trust Japan AlphaDEX Fund
FJP
$242M
– –
-3,877
Closed -$200K
FMAY icon
404
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
– –
-4,370
Closed -$207K
FMF icon
405
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-5,359
Closed -$255K
FTHI icon
406
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
– –
-17,806
Closed -$414K
FUTY icon
407
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-5,084
Closed -$248K
FXH icon
408
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-2,232
Closed -$232K
GMAY icon
409
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
– –
-16,479
Closed -$608K
GWW icon
410
W.W. Grainger
GWW
$64.2B
– –
-274
Closed -$289K
HERO icon
411
Global X Video Games & Esports ETF
HERO
$65.9M
– –
-8,912
Closed -$209K
IR icon
412
Ingersoll Rand
IR
$33.1B
– –
-2,811
Closed -$254K
ITB icon
413
iShares US Home Construction ETF
ITB
$2.32B
– –
-5,635
Closed -$583K
JAAA icon
414
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,003
Closed -$203K
JMST icon
415
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-5,663
Closed -$287K
NOW icon
416
ServiceNow
NOW
$120B
– –
-1,330
Closed -$282K
NVDA icon
417
CALL
NVIDIA
NVDA
$4.6T
– –
-14,500
Closed -$128K
PBP icon
418
Invesco S&P 500 BuyWrite ETF
PBP
$349M
– –
-4,950
Closed -$117K
PCOR icon
419
Procore
PCOR
$7.57B
– –
-169
Closed -$12.7K
QFLR icon
420
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
– –
-13,210
Closed -$386K
SPHB icon
421
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-2,413
Closed -$214K
SVOL icon
422
Simplify Volatility Premium ETF
SVOL
$507M
– –
-22,217
Closed -$462K
TDG icon
423
TransDigm Group
TDG
$70.7B
– –
-190
Closed -$241K
TTD icon
424
Trade Desk
TTD
$8.97B
– –
-2,165
Closed -$254K
USDU icon
425
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
– –
-14,824
Closed -$410K
14 15 16
17
18

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HBW Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, HBW Advisory Services held 429 positions worth $703M, down 28% from $975M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HBW Advisory Services's Q1 2025 filing shows 53 new, 182 increased, 137 reduced and 43 closed positions. Its largest new stake was J.M. Smucker: 18,560 shares worth $2.2M. The largest sale was Starbucks, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • HBW Advisory Services's largest Q1 2025 buy was J.M. Smucker: 18,560 shares worth $2.2M.
  • HBW Advisory Services added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $2.35M increase.
  • HBW Advisory Services's biggest Q1 2025 reduction was Starbucks, cutting an estimated $3.74M.
  • HBW Advisory Services fully exited Vanguard Energy ETF in Q1 2025, selling an estimated $1.36M.
  • HBW Advisory Services's ten largest holdings make up 30% of its $703M portfolio in Q1 2025.
  • HBW Advisory Services opened 53 new positions and closed 43 in Q1 2025.
  • HBW Advisory Services's portfolio value fell 28% quarter-over-quarter to $703M.

Based on HBW Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.