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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$885B
| $4.37M | 0.43% |
5,712
+547
| +11% | +$417K |
2023 Q2
13 quarters
|
|
52
Eaton Vance Mortgage Opportunities ETF
EVMO
$859M
| $4.35M | 0.43% |
90,690
-846
| -0.9% | -$41.9K |
2025 Q3
4 quarters
|
|
53
PGIM Active High Yield Bond ETF
PHYL
$1.52B
| $4.27M | 0.42% |
127,649
-1,031
| -0.8% | -$35.7K |
2026 Q2
1 quarter
|
|
54
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $4.13M | 0.41% |
96,735
+1,982
| +2% | +$86.5K |
2024 Q3
8 quarters
|
|
55
PGIM AAA CLO ETF
PAAA
$15B
| $3.84M | 0.38% |
74,776
-562
| -0.7% | -$28.9K |
2025 Q4
3 quarters
|
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $3.77M | 0.37% |
22,402
+1,158
| +5% | +$193K |
2019 Q3
28 quarters
|
|
57
First Trust Core Investment Grade ETF
FTCB
$2.74B
| $3.76M | 0.37% |
190,660
-315,377
| -62% | -$6.46M |
2024 Q3
8 quarters
|
|
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.1B
| $3.74M | 0.37% |
61,130
-11,067
| -15% | -$660K |
2023 Q2
13 quarters
|
|
59
FT Vest US Equity Moderate Buffer ETF January
GJAN
$442M
| $3.55M | 0.35% |
77,101
+581
| +0.8% | +$26.5K |
2024 Q2
9 quarters
|
|
60
Vanguard Extended Market ETF
VXF
$30.3B
| $3.55M | 0.35% |
15,307
-35
| -0.2% | -$8.42K |
2020 Q2
25 quarters
|
|
61
Vanguard Information Technology ETF
VGT
$151B
| $3.53M | 0.35% |
28,084
+3,806
| +16% | +$452K |
2022 Q4
15 quarters
|
|
62
Fidelity High Dividend ETF
FDVV
$10.5B
| $3.52M | 0.35% |
57,912
-483
| -0.8% | -$30.3K |
2019 Q3
28 quarters
|
|
63
UnitedHealth
UNH
$368B
| $3.38M | 0.33% |
9,195
-2,324
| -20% | -$936K |
2019 Q4
27 quarters
|
|
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $3.36M | 0.33% |
66,179
+522
| +0.8% | +$26.2K |
2024 Q2
9 quarters
|
|
65
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $3.23M | 0.32% |
18,218
-19,594
| -52% | -$3.54M |
2024 Q3
8 quarters
|
|
66
Visa
V
$754B
| $3.15M | 0.31% |
8,776
-2,512
| -22% | -$918K |
2019 Q3
28 quarters
|
|
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $3.13M | 0.31% |
77,143
-706
| -0.9% | -$30.5K |
2025 Q3
4 quarters
|
|
68
Chevron
CVX
$448B
| $3.12M | 0.31% |
15,271
-2,091
| -12% | -$412K |
2020 Q2
25 quarters
|
|
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $3.09M | 0.31% |
74,975
+1,044
| +1% | +$44.7K |
2023 Q3
12 quarters
|
|
70
STF Tactical Growth & Income ETF
SEPQ
$95M
| $3.09M | 0.31% |
111,571
-581
| -0.5% | -$16K |
2024 Q4
7 quarters
|
|
71
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $2.99M | 0.3% |
42,837
-1,472
| -3% | -$110K |
2023 Q4
11 quarters
|
|
72
JPMorgan Chase
JPM
$892B
| $2.91M | 0.29% |
8,798
+784
| +10% | +$274K |
2020 Q2
25 quarters
|
|
73
ServiceNow
NOW
$160B
| $2.79M | 0.28% |
20,843
-2,437
| -10% | -$299K |
2025 Q2
5 quarters
|
|
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $2.79M | 0.28% |
53,825
-2,372
| -4% | -$123K |
2019 Q3
28 quarters
|
|
75
AT&T
T
$141B
| $2.77M | 0.27% |
113,549
-8,135
| -7% | -$196K |
2020 Q2
25 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.