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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
+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
HAS icon
401
Hasbro
HAS
$13.5B
$207K 0.02%
+2,520
New +$198K
AUGM
402
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.6M
$204K 0.02%
6,000
– –
VT icon
403
Vanguard Total World Stock ETF
VT
$75.3B
$204K 0.02%
+1,446
New +$202K
FAAR icon
404
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$203K 0.02%
+7,502
New +$223K
BUFD icon
405
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$202K 0.02%
+7,143
New +$199K
GBIL icon
406
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$202K 0.02%
2,017
+16
+0.8% +$1.6K
XSD icon
407
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$201K 0.02%
624
-3
-0.5% -$990
OIH icon
408
VanEck Oil Services ETF
OIH
$1.97B
$192K 0.02%
+674
New +$189K
VPL icon
409
Vanguard FTSE Pacific ETF
VPL
$7.77B
$191K 0.02%
+2,116
New +$191K
F icon
410
Ford
F
$60.9B
$168K 0.02%
12,838
-1,539
-11% -$19.8K
HBTA
411
Horizon Expedition Plus ETF
HBTA
$212M
$152K 0.02%
+5,236
New +$150K
KRMA
412
DELISTED
Global X Conscious Companies ETF
KRMA
$136K 0.01%
3,137
-2,331
-43% -$102K
SPMB icon
413
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$134K 0.01%
+5,986
New +$135K
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$131K 0.01%
+1,357
New +$130K
HERO icon
415
Global X Video Games & Esports ETF
HERO
$65.9M
$127K 0.01%
4,267
-2,627
-38% -$83.1K
VRSK icon
416
Verisk Analytics
VRSK
$27.9B
$102K 0.01%
+455
New +$103K
AVXL icon
417
Anavex Life Sciences
AVXL
$231M
$39.7K ﹤0.01%
+11,139
New +$68.2K
QSI icon
418
Quantum-Si Incorporated
QSI
$153M
$26.6K ﹤0.01%
24,163
-80
-0.3% -$130
HIVE
419
HIVE Digital Technologies
HIVE
$679M
$25.8K ﹤0.01%
10,002
– –
VCSH icon
420
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.3K ﹤0.01%
292
-2,692
-90% -$215K
WCLD
421
WisdomTree Cloud Computing Fund
WCLD
$270M
$19.5K ﹤0.01%
+556
New +$19.5K
FURY
422
Fury Gold Mines
FURY
$101M
$5.9K ﹤0.01%
10,000
– –
GRABW icon
423
Grab Holdings Warrant
GRABW
$530K
$4.41K ﹤0.01%
15,000
– –
BFLY.WS
424
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.78K ﹤0.01%
101,115
– –
ACHR icon
425
Archer Aviation
ACHR
$3.42B
– –
-12,970
Closed -$124K
15 16
17
18 19

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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.