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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
+15.21%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$157M
Cap. Flow
+$44.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
25.92%
Holding
502
New
58
Increased
249
Reduced
145
Closed
39

Top Buys

Rank Stock Value
1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$24.5M
2
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.51M
3
ULTA icon
Ulta Beauty
ULTA
+$3.89M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.84M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.81M

Top Sells

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$22.7M
2
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$2.85M
3
AMGN icon
Amgen
AMGN
+$1.48M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.55%
2 Technology 7.31%
3 Communication Services 3.35%
4 Consumer Discretionary 3.16%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.2M 0.93%
64,715
-142
-0.2% -$22.2K
COWG icon
27
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$10.2M 0.92%
254,073
+4,884
+2% +$182K
MSFT icon
28
Microsoft
MSFT
$3.81T
$10.1M 0.91%
27,028
+457
+2% +$185K
XAR icon
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$8.99M 0.81%
31,696
+5,017
+19% +$1.36M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$8.84M 0.8%
24,736
+325
+1% +$117K
GCOW icon
31
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$8.53M 0.77%
196,919
+33,894
+21% +$1.55M
AVGO icon
32
Broadcom
AVGO
$1.75T
$7.94M 0.72%
21,012
+860
+4% +$345K
TRFK icon
33
Pacer Data and Digital Revolution ETF
TRFK
$1.02B
$7.53M 0.68%
70,560
+8,280
+13% +$739K
GRID
34
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$7.25M 0.66%
37,812
+6,418
+20% +$1.21M
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$6.76M 0.61%
12,006
+169
+1% +$103K
ILDR icon
36
First Trust Innovation Leaders ETF
ILDR
$326M
$6.72M 0.61%
171,316
+23,055
+16% +$834K
NUKZ icon
37
Range Nuclear Renaissance Index ETF
NUKZ
$772M
$6.59M 0.6%
96,731
+13,888
+17% +$982K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$38.8B
$6.07M 0.55%
123,224
+10,915
+10% +$514K
TSLA icon
39
Tesla
TSLA
$1.38T
$5.85M 0.53%
13,904
-90
-0.6% -$35.8K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.62M 0.51%
91,730
+8,697
+10% +$531K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$5.61M 0.51%
219,883
+3,117
+1% +$79.5K
FTHI icon
42
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$5.41M 0.49%
226,905
+7,382
+3% +$175K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$5.41M 0.49%
15,300
-339
-2% -$121K
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$5.38M 0.49%
31,622
+1,446
+5% +$236K
SPYI icon
45
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$5.37M 0.49%
101,141
+5,054
+5% +$266K
REMX icon
46
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$5.35M 0.48%
60,399
+5,634
+10% +$547K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5.3M 0.48%
121,932
+2,779
+2% +$121K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.07M 0.46%
13,689
-1,265
-8% -$452K
ULTA icon
49
Ulta Beauty
ULTA
$22.1B
$4.79M 0.43%
11,519
+7,660
+198% +$3.89M
UNH icon
50
UnitedHealth
UNH
$353B
$4.79M 0.43%
11,519
-77
-0.7% -$28.5K
1
2
3 4 5

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AI
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CFO
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OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
TPA
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TC
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HBW Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, HBW Advisory Services held 502 positions worth $1.11B, up 17% from $949M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

HBW Advisory Services deployed $44.7M of net new capital in Q2 2026, opening 58 new positions and adding to 249 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 1,182,086 shares worth $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Q3 All-Season Active Rotation ETF, an estimated $22.7M trimmed.

  • HBW Advisory Services's largest Q2 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 1,182,086 shares worth $24.6M.
  • HBW Advisory Services added most to Ulta Beauty in Q2 2026, an estimated $3.89M increase.
  • HBW Advisory Services's biggest Q2 2026 reduction was Q3 All-Season Active Rotation ETF, cutting an estimated $22.7M.
  • HBW Advisory Services fully exited WisdomTree Efficient Gold Plus Gold Miners Strategy Fund in Q2 2026, selling an estimated $2.85M.
  • HBW Advisory Services's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2026.
  • HBW Advisory Services opened 58 new positions and closed 39 in Q2 2026.
  • HBW Advisory Services's portfolio value rose 17% quarter-over-quarter to $1.11B.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.