HBW Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$24.5M |
| 2 |
PGIM Active High Yield Bond ETF
PHYL
|
+$4.51M |
| 3 |
Ulta Beauty
ULTA
|
+$3.89M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$2.84M |
| 5 |
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 |
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
|
+$2.85M |
| 3 |
Amgen
AMGN
|
+$1.48M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| – | – |
-1,258
| Closed | -$232K |
|
502
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| – | – |
-3,704
| Closed | -$243K |
|
Similar funds
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.