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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
Cap. Flow
+$47.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.81%
Holding
428
New
42
Increased
203
Reduced
140
Closed
30

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.51M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.56M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.4M
4
APP icon
Applovin
APP
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.55M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.57M
2
CI icon
Cigna
CI
+$2.49M
3
SBUX icon
Starbucks
SBUX
+$2.11M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.94%
2 Technology 7.81%
3 Communication Services 4.91%
4 Consumer Discretionary 4.43%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFRW
401
DELISTED
Cipher Mining Warrant
CIFRW
– –
-28,000
Closed -$9.24K
DRIV icon
402
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
– –
-6,826
Closed -$144K
DWX icon
403
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-5,703
Closed -$219K
EMB icon
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,312
Closed -$209K
FLQM icon
405
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
– –
-22,098
Closed -$1.17M
FLRN icon
406
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-6,861
Closed -$211K
FMAR icon
407
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-5,210
Closed -$220K
FURY
408
Fury Gold Mines
FURY
$116M
– –
-10,000
Closed -$3.95K
GTO icon
409
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-20,646
Closed -$969K
HAL icon
410
Halliburton
HAL
$30.1B
– –
-13,212
Closed -$335K
IPAY icon
411
Amplify Mobile Payments ETF
IPAY
$186M
– –
-8,960
Closed -$477K
IYZ icon
412
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-7,823
Closed -$214K
KAPR icon
413
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-12,951
Closed -$400K
KIE icon
414
State Street SPDR S&P Insurance ETF
KIE
$709M
– –
-8,205
Closed -$497K
LIT icon
415
Global X Lithium & Battery Tech ETF
LIT
$1.63B
– –
-3,595
Closed -$139K
MDAIW icon
416
Spectral AI Warrants
MDAIW
$6.01M
– –
-10,000
Closed -$2.57K
RWK icon
417
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-2,032
Closed -$219K
SCHP icon
418
Schwab US TIPS ETF
SCHP
$16.5B
– –
-8,108
Closed -$218K
SPLB icon
419
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-12,624
Closed -$285K
SRLN icon
420
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-5,805
Closed -$239K
UL icon
421
Unilever
UL
$140B
– –
-1,286
Closed -$86.2K
VGK icon
422
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-3,182
Closed -$223K
VRSK icon
423
Verisk Analytics
VRSK
$25B
– –
-467
Closed -$139K
VT icon
424
Vanguard Total World Stock ETF
VT
$81.2B
– –
-260
Closed -$30.1K
WCLD
425
WisdomTree Cloud Computing Fund
WCLD
$355M
– –
-493
Closed -$16K
14 15 16
17
18

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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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

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.