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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
+7.74%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$77.6M
Cap. Flow
+$25.4M
Cap. Flow %
2.86%
Top 10 Hldgs %
28.13%
Holding
455
New
57
Increased
200
Reduced
152
Closed
39

Top Buys

1
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$4.97M
2
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$4.03M
3
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$3.88M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.81M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.29M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.27M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.89M
4
ILDR icon
First Trust Innovation Leaders ETF
ILDR
+$2.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.44M

Sector Composition

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
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.89M 0.78%
273,589
-115,722
-30% -$2.89M
MBSF icon
27
Regan Floating Rate MBS ETF
MBSF
$229M
$6.75M 0.76%
264,869
-63,028
-19% -$1.61M
JPIE icon
28
JPMorgan Income ETF
JPIE
$9.94B
$6.24M 0.7%
134,431
+23,390
+21% +$1.08M
TSLA icon
29
Tesla
TSLA
$1.43T
$6.19M 0.7%
13,924
-1,689
-11% -$586K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5.7M 0.64%
220,389
+18,749
+9% +$480K
FTHI icon
31
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$5.07M 0.57%
+213,902
New +$4.97M
ILDR icon
32
First Trust Innovation Leaders ETF
ILDR
$284M
$5.03M 0.57%
155,344
-88,203
-36% -$2.7M
SMH icon
33
VanEck Semiconductor ETF
SMH
$67.5B
$4.86M 0.55%
14,885
+4,914
+49% +$1.45M
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.82M 0.54%
83,883
+2,746
+3% +$150K
AVGO icon
35
Broadcom
AVGO
$1.76T
$4.67M 0.53%
14,144
-302
-2% -$92.6K
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.63M 0.52%
47,872
+33,595
+235% +$3M
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.54M 0.51%
118,476
+10,836
+10% +$409K
UNH icon
38
UnitedHealth
UNH
$387B
$4.51M 0.51%
13,049
+934
+8% +$282K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.49M 0.51%
8,938
-672
-7% -$325K
GCOW icon
40
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$4.47M 0.5%
112,767
+23,851
+27% +$937K
T icon
41
AT&T
T
$152B
$4.32M 0.49%
152,893
-4,967
-3% -$141K
FNGS icon
42
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$553M
$4.29M 0.48%
61,276
+26,810
+78% +$1.79M
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.16M 0.47%
97,313
-759
-0.8% -$31.5K
C icon
44
Citigroup
C
$217B
$4.16M 0.47%
40,958
-5,340
-12% -$507K
APP icon
45
Applovin
APP
$143B
$4.14M 0.47%
5,762
-2,867
-33% -$1.32M
V icon
46
Visa
V
$682B
$4.14M 0.47%
12,125
+355
+3% +$123K
TRFK icon
47
Pacer Data and Digital Revolution ETF
TRFK
$926M
$4.1M 0.46%
61,308
+42,548
+227% +$2.66M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$4.09M 0.46%
16,776
-339
-2% -$71.3K
EVMO
49
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$4.05M 0.46%
+80,154
New +$4.03M
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$3.95M 0.44%
29,216
+938
+3% +$123K
1
2
3 4 5

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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.