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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
-2.1%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$271M
Cap. Flow
+$14.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.93%
Holding
429
New
53
Increased
182
Reduced
137
Closed
43

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.35M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.28M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.12M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.06M
5
MRK icon
Merck
MRK
+$2.01M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.74M
2
AVGO icon
Broadcom
AVGO
+$3.26M
3
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$3.15M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.83M
5
MMM icon
3M
MMM
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Communication Services 5.11%
3 Consumer Discretionary 4.75%
4 Financials 3.68%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.24M 0.46%
40,520
-7,466
-16% -$612K
MDT icon
52
Medtronic
MDT
$108B
$3.22M 0.46%
35,865
+1,581
+5% +$141K
CMCSA icon
53
Comcast
CMCSA
$80.9B
$3.22M 0.46%
87,152
-9,768
-10% -$352K
ADP icon
54
Automatic Data Processing
ADP
$102B
$3.18M 0.45%
10,416
-636
-6% -$192K
AEP icon
55
American Electric Power
AEP
$72.7B
$3.14M 0.45%
28,695
+1,157
+4% +$117K
QYLD icon
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$3.11M 0.44%
186,984
+39,457
+27% +$708K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$655B
$3.1M 0.44%
11,267
+1,116
+11% +$324K
OMC icon
58
Omnicom Group
OMC
$23.5B
$3.08M 0.44%
37,100
+5,822
+19% +$486K
PYPL icon
59
PayPal
PYPL
$49.5B
$3.07M 0.44%
47,058
-2,116
-4% -$165K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$3.06M 0.43%
59,073
+38,072
+181% +$2.12M
SBUX icon
61
Starbucks
SBUX
$118B
$3.05M 0.43%
31,128
-36,189
-54% -$3.74M
CGGO icon
62
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$3.02M 0.43%
106,525
+5,425
+5% +$161K
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$2.99M 0.43%
65,031
-8,930
-12% -$441K
AMGN icon
64
Amgen
AMGN
$203B
$2.95M 0.42%
9,484
+925
+11% +$273K
DIS icon
65
Walt Disney
DIS
$168B
$2.95M 0.42%
29,903
-1,628
-5% -$175K
PAPR icon
66
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$2.93M 0.42%
82,104
-10,612
-11% -$391K
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.5B
$2.88M 0.41%
16,732
+994
+6% +$188K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.83M 0.4%
45,835
+2,593
+6% +$162K
LOW icon
69
Lowe's Companies
LOW
$119B
$2.8M 0.4%
12,025
-456
-4% -$112K
NKE icon
70
Nike
NKE
$62.5B
$2.8M 0.4%
44,053
+6,877
+18% +$506K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.76M 0.39%
55,315
+4,742
+9% +$238K
HSY icon
72
Hershey
HSY
$36.6B
$2.74M 0.39%
16,015
+2,038
+15% +$334K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.74M 0.39%
69,536
+1,174
+2% +$46K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
$2.71M 0.38%
17,331
+1,087
+7% +$199K
PAYC icon
75
Paycom
PAYC
$7.05B
$2.7M 0.38%
12,372
-863
-7% -$182K
1 2
3
4 5

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HBW Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, HBW Advisory Services held 429 positions worth $703M, down 28% from $975M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HBW Advisory Services's Q1 2025 filing shows 53 new, 182 increased, 137 reduced and 43 closed positions. Its largest new stake was J.M. Smucker: 18,560 shares worth $2.2M. The largest sale was Starbucks, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • HBW Advisory Services's largest Q1 2025 buy was J.M. Smucker: 18,560 shares worth $2.2M.
  • HBW Advisory Services added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $2.35M increase.
  • HBW Advisory Services's biggest Q1 2025 reduction was Starbucks, cutting an estimated $3.74M.
  • HBW Advisory Services fully exited Vanguard Energy ETF in Q1 2025, selling an estimated $1.36M.
  • HBW Advisory Services's ten largest holdings make up 30% of its $703M portfolio in Q1 2025.
  • HBW Advisory Services opened 53 new positions and closed 43 in Q1 2025.
  • HBW Advisory Services's portfolio value fell 28% quarter-over-quarter to $703M.

Based on HBW Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.