HBW Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$11.1M |
| 2 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.93M |
| 3 |
Global X Defense Tech ETF
SHLD
|
+$4.53M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$4.35M |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.55M |
| 2 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
+$3.47M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.94M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.34M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.69% |
| 2 | Communication Services | 3.81% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| – | – |
-624
| Closed | -$201K |
|
|
BTC
477
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| – | – |
-8,448
| Closed | -$327K |
|
|
UXOC
478
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.5M
| – | – |
-9,447
| Closed | -$336K |
|
|
HBTA
479
Horizon Expedition Plus ETF
HBTA
$226M
| – | – |
-5,236
| Closed | -$152K |
|
|
AKRE
480
Akre Focus ETF
AKRE
$5.29B
| – | – |
-4,029
| Closed | -$264K |
|
Similar funds
HBW Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, HBW Advisory Services held 480 positions worth $949M, up 3.1% from $920M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HBW Advisory Services deployed $46.9M of net new capital in Q1 2026, opening 56 new positions and adding to 213 existing holdings. Its largest new stake was WisdomTree Efficient Gold Plus Gold Miners Strategy Fund: 28,175 shares worth $2.85M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $3.55M trimmed.
- HBW Advisory Services's largest Q1 2026 buy was WisdomTree Efficient Gold Plus Gold Miners Strategy Fund: 28,175 shares worth $2.85M.
- HBW Advisory Services added most to JPMorgan Income ETF in Q1 2026, an estimated $11.1M increase.
- HBW Advisory Services's biggest Q1 2026 reduction was Global X US Infrastructure Development ETF, cutting an estimated $3.55M.
- HBW Advisory Services fully exited Innovator US Equity Power Buffer ETF July in Q1 2026, selling an estimated $1.14M.
- HBW Advisory Services's ten largest holdings make up 26% of its $949M portfolio in Q1 2026.
- HBW Advisory Services opened 56 new positions and closed 36 in Q1 2026.
- HBW Advisory Services's portfolio value rose 3.1% quarter-over-quarter to $949M.
Based on HBW Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.