We are live on !
Find out more
HBW Advisory Services Portfolio holdings
AUM
$1.01B
Turnover
16.46%
1-Year Est. Return
17.08%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+17.08%
3 Year Est. Return
+68.58%
5 Year Est. Return
+63.38%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$95.7M
(-8.7%)
Cap. Flow
-$89.5M
Cap. Flow % of AUM
Cap. Flow %
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
492
New
29
Increased
189
Reduced
208
Closed
52
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$53.4M |
| 2 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$4.29M |
| 3 |
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
|
+$4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$13.4M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$9.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.96% |
| 2 | Technology | 8.37% |
| 3 | Communication Services | 3.66% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.92T
| $7.9M | 0.78% |
22,947
-1,789
| -7% | -$621K |
2020 Q4
23 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.64T
| $7.82M | 0.77% |
10,788
-1,218
| -10% | -$760K |
2019 Q3
28 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$3.88T
| $7.58M | 0.75% |
22,249
+6,949
| +45% | +$2.4M |
2020 Q2
25 quarters
|
|
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $7.06M | 0.7% |
66,830
-83,056
| -55% | -$9.08M |
2023 Q2
13 quarters
|
|
30
Broadcom
AVGO
$1.54T
| $6.91M | 0.68% |
19,684
-1,328
| -6% | -$500K |
2020 Q1
26 quarters
|
|
31
Capital Group Dividend Value ETF
CGDV
$38.3B
| $6.6M | 0.65% |
135,063
+11,839
| +10% | +$588K |
2025 Q1
6 quarters
|
|
|
32
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $6.43M | 0.64% |
114,351
-300,208
| -72% | -$17.1M |
2021 Q3
20 quarters
|
|
33
Range Nuclear Renaissance Index ETF
NUKZ
$634M
| $6.37M | 0.63% |
105,789
+9,058
| +9% | +$586K |
2025 Q1
6 quarters
|
|
34
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $6.04M | 0.6% |
151,456
-102,617
| -40% | -$4.01M |
2025 Q1
6 quarters
|
|
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $5.97M | 0.59% |
145,746
+23,814
| +20% | +$1.04M |
2024 Q3
8 quarters
|
|
36
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $5.92M | 0.59% |
93,013
+1,283
| +1% | +$79.8K |
2024 Q2
9 quarters
|
|
|
37
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $5.77M | 0.57% |
109,844
-177,241
| -62% | -$9.9M |
2021 Q2
21 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $5.54M | 0.55% |
14,790
+1,101
| +8% | +$413K |
2020 Q2
25 quarters
|
|
39
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $5.39M | 0.53% |
101,319
+178
| +0.2% | +$9.5K |
2023 Q3
12 quarters
|
|
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $5.37M | 0.53% |
220,392
+509
| +0.2% | +$12.7K |
2019 Q3
28 quarters
|
|
41
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $5.13M | 0.51% |
215,877
-216,192
| -50% | -$5.31M |
2023 Q3
12 quarters
|
|
42
Invesco S&P MidCap Momentum ETF
XMMO
$6.52B
| $5.04M | 0.5% |
34,343
+2,721
| +9% | +$425K |
2022 Q3
16 quarters
|
|
|
43
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$307M
| $4.91M | 0.49% |
238,588
+195,336
| +452% | +$4M |
2026 Q2
1 quarter
|
|
44
Tesla
TSLA
$1.47T
| $4.77M | 0.47% |
13,434
-470
| -3% | -$168K |
2020 Q3
24 quarters
|
|
45
Reaves Utility Income Fund
UTG
$3.11B
| $4.71M | 0.47% |
137,098
+25,432
| +23% | +$977K |
2021 Q3
20 quarters
|
|
46
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $4.62M | 0.46% |
71,857
+11,458
| +19% | +$846K |
2025 Q3
4 quarters
|
|
47
Spear Alpha ETF
SPRX
$178M
| $4.61M | 0.46% |
95,705
+22,155
| +30% | +$1.03M |
2026 Q1
2 quarters
|
|
48
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $4.58M | 0.45% |
115,070
+4,851
| +4% | +$195K |
2023 Q2
13 quarters
|
|
49
FT Vest US Equity Moderate Buffer ETF September
GSEP
$357M
| $4.54M | 0.45% |
107,703
+8,805
| +9% | +$366K |
2025 Q3
4 quarters
|
|
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $4.45M | 0.44% |
88,649
-5,058
| -5% | -$257K |
2019 Q3
28 quarters
|
|
Similar funds
HBW Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, HBW Advisory Services held 492 positions worth $1.01B, down 8.7% from $1.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HBW Advisory Services withdrew a net $89.5M in Q3 2026, closing 52 positions and reducing 208 holdings. Its most notable exit was First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF, an estimated $5.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.
Against the trend, HBW Advisory Services opened a new position in m+ Income Momentum Autocall ETF worth $2.15M.
- HBW Advisory Services's largest Q3 2026 buy was m+ Income Momentum Autocall ETF: 89,655 shares worth $2.15M.
- HBW Advisory Services added most to FT Vest Laddered Autocallable Barrier & Income ETF in Q3 2026, an estimated $53.4M increase.
- HBW Advisory Services's biggest Q3 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $17.1M.
- HBW Advisory Services fully exited First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF in Q3 2026, selling an estimated $5.41M.
- HBW Advisory Services's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2026.
- HBW Advisory Services opened 29 new positions and closed 52 in Q3 2026.
- HBW Advisory Services's portfolio value fell 8.7% quarter-over-quarter to $1.01B.
Based on HBW Advisory Services's 13F filing for Q3 2026, filed 15 Oct 2026.