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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
(+3.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
455
New
39
Increased
178
Reduced
193
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$6.73M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.18M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.1M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regan Floating Rate MBS ETF
MBSF
|
+$5.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.97M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.39M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| – | – |
-11,647
| Closed | -$587K |
|
452
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| – | – |
-2,293
| Closed | -$229K |
|
|
OKLO
453
Oklo
OKLO
$6.41B
| – | – |
-2,458
| Closed | -$274K |
|
|
WCME
454
First Trust WCM Developing World Equity ETF
WCME
$34.2M
| – | – |
-18,483
| Closed | -$317K |
|
|
ZFEB
455
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
| – | – |
-48,258
| Closed | -$1.2M |
|
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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.