We are live on ! Find out more
HAS

HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$157M
Cap. Flow
+$44.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
25.92%
Holding
502
New
58
Increased
249
Reduced
145
Closed
39

Top Buys

Rank Stock Value
1
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$24.5M
2
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$4.51M
3
ULTA icon
Ulta Beauty
ULTA
+$3.89M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.84M
5
SPMO icon
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
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$2.85M
3
AMGN icon
Amgen
AMGN
+$1.48M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.08M
5
XLE icon
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
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.72M 0.43%
93,707
+1,010
+1% +$50.1K
CGGO icon
52
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.67M 0.42%
110,219
+4,808
+5% +$187K
SHLD icon
53
Global X Defense Tech ETF
SHLD
$7.33B
$4.6M 0.42%
77,089
-1,907
-2% -$127K
EVMO
54
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$4.58M 0.41%
91,536
+4,352
+5% +$219K
UTG icon
55
Reaves Utility Income Fund
UTG
$3.47B
$4.55M 0.41%
111,666
+757
+0.7% +$31.6K
PHYL icon
56
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$4.49M 0.41%
+128,680
New +$4.51M
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$4.44M 0.4%
72,197
+8,298
+13% +$492K
GEV icon
58
GE Vernova
GEV
$243B
$4.31M 0.39%
3,670
-435
-11% -$444K
SPRX icon
59
Spear Alpha ETF
SPRX
$214M
$4.26M 0.39%
73,550
+1,035
+1% +$50.4K
TSM icon
60
TSMC
TSM
$2.17T
$4.16M 0.38%
8,710
-363
-4% -$147K
GSEP icon
61
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$4.05M 0.37%
98,898
-3,346
-3% -$134K
DIVI icon
62
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$4.05M 0.37%
94,753
+7,289
+8% +$310K
C icon
63
Citigroup
C
$223B
$3.93M 0.36%
28,104
+65
+0.2% +$8.46K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.92M 0.35%
41,030
-1,389
-3% -$131K
V icon
65
Visa
V
$712B
$3.87M 0.35%
11,288
+403
+4% +$129K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$3.87M 0.35%
5,165
+501
+11% +$365K
PAAA icon
67
PGIM AAA CLO ETF
PAAA
$11.8B
$3.86M 0.35%
75,338
+4,813
+7% +$247K
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.3B
$3.78M 0.34%
15,342
+214
+1% +$49K
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$10.4B
$3.52M 0.32%
58,395
+3,616
+7% +$215K
MRK icon
70
Merck
MRK
$366B
$3.47M 0.31%
27,037
+127
+0.5% +$14.9K
GJAN icon
71
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$3.45M 0.31%
76,520
-2,064
-3% -$91.3K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.37M 0.3%
21,244
+2,430
+13% +$362K
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.36M 0.3%
77,849
+13,478
+21% +$562K
MO icon
74
Altria Group
MO
$115B
$3.31M 0.3%
46,016
+510
+1% +$35.6K
MLPX icon
75
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$3.26M 0.3%
44,309
+7,277
+20% +$535K
1 2
3
4 5

Similar funds

AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

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.