HBW Advisory Services Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$5.29M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.27M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.89M |
| 4 |
First Trust Innovation Leaders ETF
ILDR
|
+$2.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.03% |
| 2 | Communication Services | 4.95% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.45% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| – | – |
-25,014
| Closed | -$1.3M |
|
452
Zscaler
ZS
$24.9B
| – | – |
-659
| Closed | -$207K |
|
|
JAJL
453
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
| – | – |
-76,994
| Closed | -$2.17M |
|
|
ZNOV
454
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
| – | – |
-7,969
| Closed | -$207K |
|
|
NOVM
455
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
| – | – |
-8,832
| Closed | -$278K |
|
Similar funds
HBW Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, HBW Advisory Services held 455 positions worth $889M, up 9.6% from $811M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
HBW Advisory Services's Q3 2025 filing shows 57 new, 200 increased, 152 reduced and 39 closed positions. Its largest new stake was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 213,902 shares worth $5.07M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF, an estimated $5.29M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- HBW Advisory Services's largest Q3 2025 buy was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF: 213,902 shares worth $5.07M.
- HBW Advisory Services added most to First Trust RBA American Industrial Renaissance ETF in Q3 2025, an estimated $3M increase.
- HBW Advisory Services's biggest Q3 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.27M.
- HBW Advisory Services fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2025, selling an estimated $5.29M.
- HBW Advisory Services's ten largest holdings make up 28% of its $889M portfolio in Q3 2025.
- HBW Advisory Services opened 57 new positions and closed 39 in Q3 2025.
- HBW Advisory Services's portfolio value rose 9.6% quarter-over-quarter to $889M.
Based on HBW Advisory Services's 13F filing for Q3 2025, filed 16 Oct 2025.