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HAS

HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$108M
Cap. Flow
+$47.3M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.81%
Holding
428
New
42
Increased
203
Reduced
140
Closed
30

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.51M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.56M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.4M
4
APP icon
Applovin
APP
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.55M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$2.57M
2
CI icon
Cigna
CI
+$2.49M
3
SBUX icon
Starbucks
SBUX
+$2.11M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.94%
2 Technology 7.81%
3 Communication Services 4.91%
4 Consumer Discretionary 4.43%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
26
Capital Group Growth ETF
CGGR
$25.2B
$5.62M 0.69%
138,143
+20,985
+18% +$766K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.29M 0.65%
126,525
+4,769
+4% +$196K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$5.16M 0.64%
201,640
+23,036
+13% +$582K
JPIE icon
29
JPMorgan Income ETF
JPIE
$10.6B
$5.14M 0.63%
111,041
+74,117
+201% +$3.4M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$5.05M 0.62%
28,683
+325
+1% +$53.2K
TSLA icon
31
Tesla
TSLA
$1.38T
$4.96M 0.61%
15,613
+755
+5% +$227K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.67M 0.58%
9,610
+365
+4% +$185K
T icon
33
AT&T
T
$178B
$4.57M 0.56%
157,860
-21,310
-12% -$587K
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$4.39M 0.54%
110,384
+12,943
+13% +$485K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.39M 0.54%
150,269
+85,515
+132% +$2.26M
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.23M 0.52%
81,137
+16,106
+25% +$766K
V icon
37
Visa
V
$712B
$4.18M 0.52%
11,770
-1,873
-14% -$653K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4.04M 0.5%
107,640
-2,155
-2% -$78.8K
FIXD icon
39
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.01M 0.49%
91,398
+1,698
+2% +$73.7K
AVGO icon
40
Broadcom
AVGO
$1.75T
$3.98M 0.49%
14,446
-421
-3% -$91.4K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.97M 0.49%
98,072
+1,413
+1% +$54.2K
NFLX icon
42
Netflix
NFLX
$340B
$3.97M 0.49%
29,640
-11,110
-27% -$1.26M
C icon
43
Citigroup
C
$223B
$3.94M 0.49%
46,298
+539
+1% +$39K
UNH icon
44
UnitedHealth
UNH
$353B
$3.78M 0.47%
12,115
+3,415
+39% +$1.31M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.78M 0.47%
12,422
+1,155
+10% +$325K
PM icon
46
Philip Morris
PM
$299B
$3.75M 0.46%
20,608
-2,166
-10% -$372K
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$3.64M 0.45%
28,278
+17,939
+174% +$2.14M
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.45M 0.43%
41,179
+659
+2% +$52.3K
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.44M 0.42%
107,700
+1,175
+1% +$34.7K
MCD icon
50
McDonald's
MCD
$188B
$3.44M 0.42%
11,758
-421
-3% -$130K
1
2
3 4 5

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HBW Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, HBW Advisory Services held 428 positions worth $811M, up 15% from $703M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HBW Advisory Services deployed $47.3M of net new capital in Q2 2025, opening 42 new positions and adding to 203 existing holdings. Its largest new stake was Applovin: 8,629 shares worth $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Paycom, an estimated $2.57M trimmed.

  • HBW Advisory Services's largest Q2 2025 buy was Applovin: 8,629 shares worth $3.02M.
  • HBW Advisory Services added most to First Trust Smith Unconstrained Bond ETF in Q2 2025, an estimated $8.51M increase.
  • HBW Advisory Services's biggest Q2 2025 reduction was Paycom, cutting an estimated $2.57M.
  • HBW Advisory Services fully exited Franklin US Mid Cap Multifactor Index ETF in Q2 2025, selling an estimated $1.17M.
  • HBW Advisory Services's ten largest holdings make up 29% of its $811M portfolio in Q2 2025.
  • HBW Advisory Services opened 42 new positions and closed 30 in Q2 2025.
  • HBW Advisory Services's portfolio value rose 15% quarter-over-quarter to $811M.

Based on HBW Advisory Services's 13F filing for Q2 2025, filed 2 Jul 2025.