We are live on ! Find out more
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
ACM icon
426
Aecom
ACM
$9.46B
– –
-3,930
Closed -$513K
AGNG icon
427
Global X Aging Population ETF
AGNG
$88.9M
– –
-945
Closed -$31.6K
CIFRW
428
DELISTED
Cipher Mining Warrant
CIFRW
– –
-10,000
Closed -$50K
CPRT icon
429
Copart
CPRT
$28.5B
– –
-4,867
Closed -$219K
DRIV icon
430
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-7,366
Closed -$208K
EVLVW
431
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-10,000
Closed -$7.3K
FIDU icon
432
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
– –
-2,807
Closed -$230K
FXZ icon
433
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-19,510
Closed -$1.2M
GIS icon
434
General Mills
GIS
$20.2B
– –
-15,705
Closed -$792K
B
435
Barrick Mining
B
$60.9B
– –
-10,131
Closed -$332K
IAI icon
436
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-1,405
Closed -$249K
IWM icon
437
iShares Russell 2000 ETF
IWM
$79.1B
– –
-2,611
Closed -$632K
MBB icon
438
iShares MBS ETF
MBB
$39.1B
– –
-2,133
Closed -$203K
MELI icon
439
Mercado Libre
MELI
$94.5B
– –
-98
Closed -$229K
MSTR icon
440
Strategy Inc
MSTR
$34.1B
– –
-1,078
Closed -$347K
ORCL icon
441
Oracle
ORCL
$339B
– –
-1,583
Closed -$445K
PAYC icon
442
Paycom
PAYC
$7.88B
– –
-1,192
Closed -$248K
POET icon
443
POET Technologies
POET
$1.1B
– –
-10,373
Closed -$57.5K
PRI icon
444
Primerica
PRI
$10.1B
– –
-866
Closed -$240K
RVNU icon
445
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
– –
-11,592
Closed -$286K
SNPS icon
446
Synopsys
SNPS
$71.6B
– –
-2,013
Closed -$993K
SPGI icon
447
S&P Global
SPGI
$124B
– –
-555
Closed -$270K
TMSL icon
448
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
– –
-21,108
Closed -$742K
UI icon
449
Ubiquiti
UI
$31.6B
– –
-326
Closed -$215K
WPC icon
450
W.P. Carey
WPC
$16.6B
– –
-3,588
Closed -$242K
15 16 17
18
19

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

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.